McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of $198.71 billion. The enterprise value is $247.22 billion.
| Market Cap | 198.71B |
| Enterprise Value | 247.22B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
McDonald's has 721.01 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Shares Outstanding | 721.01M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 72.33% |
| Float | 719.60M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 22.01. McDonald's's PEG ratio is 1.93.
| PE Ratio | 23.84 |
| Forward PE | 22.01 |
| PS Ratio | 7.79 |
| Forward PS | 7.33 |
| PB Ratio | n/a |
| P/FCF Ratio | 27.04 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 33.64.
| EV / Earnings | 29.19 |
| EV / Sales | 9.70 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 20.80 |
| EV / FCF | 33.64 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 7.22 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is -166.60% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | -166.60% |
| Return on Assets (ROA) | 16.10% |
| Return on Capital (ROIC) | 19.37% |
| Revenue Per Employee | $169,958 |
| Profits Per Employee | $56,459 |
| Employee Count | 150,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 204.17 |
Taxes
In the past 12 months, McDonald's has paid $2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.71, so McDonald's's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 282.18 |
| 200-Day Moving Average | 281.24 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (30 Days) | 3,345,651 |
Short Selling Information
The latest short interest is 8.08 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 8.08M |
| Short Previous Month | 7.59M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, McDonald's had revenue of $25.49 billion and earned $8.47 billion in profits. Earnings per share was $11.56.
| Revenue | 25.49B |
| Gross Profit | 14.80B |
| Operating Income | 11.65B |
| Pretax Income | 10.52B |
| Net Income | 8.47B |
| EBITDA | 13.86B |
| EBIT | 11.88B |
| Earnings Per Share (EPS) | $11.56 |
Balance Sheet
The company has $4.58 billion in cash and $53.09 billion in debt, giving a net cash position of -$48.51 billion or -$67.28 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 53.09B |
| Net Cash | -48.51B |
| Net Cash Per Share | -$67.28 |
| Equity / Book Value | -4.71B |
| Book Value Per Share | -6.53 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $9.61 billion and capital expenditures -$2.26 billion, giving a free cash flow of $7.35 billion.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 7.35B |
| FCF Per Share | $10.10 |
Margins
Gross margin is 58.03%, with operating and profit margins of 45.68% and 33.22%.
| Gross Margin | 58.03% |
| Operating Margin | 45.68% |
| Pretax Margin | 41.27% |
| Profit Margin | 33.22% |
| EBITDA Margin | 54.37% |
| EBIT Margin | 46.61% |
| FCF Margin | 28.83% |
Dividends & Yields
This stock pays an annual dividend of $6.68, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $6.68 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 57.79% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for McDonald's is $316.83, which is 14.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $316.83 |
| Price Target Difference | 14.96% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 5.67% |
| EPS Growth Forecast (5Y) | 11.78% |
Stock 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 4.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 7 |