McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of $197.57 billion. The enterprise value is $247.62 billion.
| Market Cap | 197.57B |
| Enterprise Value | 247.62B |
Important Dates
The last earnings date was 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 -1.31% in one year.
| Shares Outstanding | 721.01M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 72.36% |
| Float | 718.25M |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 21.44. McDonald's's PEG ratio is 1.93.
| PE Ratio | 23.22 |
| Forward PE | 21.44 |
| PS Ratio | 7.67 |
| Forward PS | 7.20 |
| PB Ratio | n/a |
| P/FCF Ratio | 27.20 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 34.08.
| EV / Earnings | 28.81 |
| EV / Sales | 9.61 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 20.52 |
| EV / FCF | 34.08 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 7.00 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is -177.30% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | -177.30% |
| Return on Assets (ROA) | 16.20% |
| Return on Capital (ROIC) | 20.74% |
| Revenue Per Employee | $171,766 |
| Profits Per Employee | $57,303 |
| Employee Count | 150,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 222.34 |
Taxes
In the past 12 months, McDonald's has paid $2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -7.02% 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 | -7.02% |
| 50-Day Moving Average | 275.73 |
| 200-Day Moving Average | 279.55 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (30 Days) | 3,335,616 |
Short Selling Information
The latest short interest is 8.10 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 8.10M |
| Short Previous Month | 8.08M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, McDonald's had revenue of $25.76 billion and earned $8.60 billion in profits. Earnings per share was $11.78.
| Revenue | 25.76B |
| Gross Profit | 14.93B |
| Operating Income | 11.85B |
| Pretax Income | 10.66B |
| Net Income | 8.60B |
| EBITDA | 14.06B |
| EBIT | 12.07B |
| Earnings Per Share (EPS) | $11.78 |
Balance Sheet
The company has $838.00 million in cash and $50.88 billion in debt, giving a net cash position of -$50.04 billion or -$69.41 per share.
| Cash & Cash Equivalents | 838.00M |
| Total Debt | 50.88B |
| Net Cash | -50.04B |
| Net Cash Per Share | -$69.41 |
| Equity / Book Value | -4.83B |
| Book Value Per Share | -6.70 |
| Working Capital | -829.00M |
Cash Flow
In the last 12 months, operating cash flow was $9.58 billion and capital expenditures -$2.32 billion, giving a free cash flow of $7.27 billion.
| Operating Cash Flow | 9.58B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 7.27B |
| FCF Per Share | $10.07 |
Margins
Gross margin is 57.93%, with operating and profit margins of 45.99% and 33.36%.
| Gross Margin | 57.93% |
| Operating Margin | 45.99% |
| Pretax Margin | 41.39% |
| Profit Margin | 33.36% |
| EBITDA Margin | 54.59% |
| EBIT Margin | 46.83% |
| FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of $6.68, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $6.68 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 56.71% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.35% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for McDonald's is $316.29, which is 15.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $316.29 |
| Price Target Difference | 15.64% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 6.33% |
| EPS Growth Forecast (5Y) | 10.31% |
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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |