McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of $209.74 billion. The enterprise value is $261.97 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
McDonald's has 716.62 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 716.62M |
| Shares Outstanding | 716.62M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 72.73% |
| Float | 715.38M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 23.77. McDonald's's PEG ratio is 4.04.
| PE Ratio | 25.70 |
| Forward PE | 23.77 |
| PS Ratio | 8.13 |
| Forward PS | 7.82 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.88 |
| P/OCF Ratio | 22.54 |
| PEG Ratio | 4.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 39.82.
| EV / Earnings | 31.77 |
| EV / Sales | 10.10 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 22.19 |
| EV / FCF | 39.82 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 8.12 |
| Interest Coverage | 7.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.63% |
| Return on Capital (ROIC) | 15.82% |
| Revenue Per Employee | $172,925 |
| Profits Per Employee | $54,972 |
| Employee Count | 150,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 221.52 |
Taxes
In the past 12 months, McDonald's has paid $2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.73, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 298.13 |
| 200-Day Moving Average | 279.72 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 3,249,576 |
Short Selling Information
The latest short interest is 9.97 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 9.97M |
| Short Previous Month | 8.77M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, McDonald's had revenue of $25.94 billion and earned $8.25 billion in profits. Earnings per share was $11.39.
| Revenue | 25.94B |
| Gross Profit | 14.69B |
| Operating Income | 11.80B |
| Pretax Income | 10.40B |
| Net Income | 8.25B |
| EBITDA | 13.85B |
| EBIT | 11.80B |
| Earnings Per Share (EPS) | $11.39 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $53.45 billion in debt, giving a net cash position of -$52.23 billion or -$72.88 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 53.45B |
| Net Cash | -52.23B |
| Net Cash Per Share | -$72.88 |
| Equity (Book Value) | -5.18B |
| Book Value Per Share | -7.22 |
| Working Capital | -1.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.30 billion and capital expenditures -$2.73 billion, giving a free cash flow of $6.58 billion.
| Operating Cash Flow | 9.30B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | 6.58B |
| FCF Per Share | $9.18 |
Full Cash Flow StatementMargins
Gross margin is 56.62%, with operating and profit margins of 45.51% and 31.79%.
| Gross Margin | 56.62% |
| Operating Margin | 45.51% |
| Pretax Margin | 39.79% |
| Profit Margin | 31.79% |
| EBITDA Margin | 53.38% |
| EBIT Margin | 45.51% |
| FCF Margin | 25.37% |
Dividends & Yields
This stock pays an annual dividend of $7.08, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $7.08 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 8.83% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 62.17% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 3.93% |
| FCF Yield | 3.14% |
Dividend DetailsAnalyst Forecast
The average price target for McDonald's is $320.50, which is 9.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $320.50 |
| Price Target Difference | 9.51% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 5.57% |
| EPS Growth Forecast (5Y) | 8.68% |
Stock ForecastsStock Splits
The last stock split was on March 8, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 8, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
McDonald's has an Altman Z-Score of 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |