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Last Update: 2023-12-23 05:57:21
MCDONALDS CORP ( MCD ) https://corporate.mcdonalds.com
291.39USD
Sector:
Consumer Cyclical
Industry:
Restaurants
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
MCD
11.40%
SPY
30.72%
MCD
51.45%
SPY
112.82%
MCD
107.98%
SPY
201.04%
MCD
399.01%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
213180.92
260102.62
2.31
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
25.58
8.52
-43.91
3.73
2.29
22.02
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
47.94
57.73
47.21
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.0892
19.96
25.05
0.78
Other Earnings and Cash Flow Stats:
MCDONALDS CORP ( MCD ) Net Income TTM ($MM) is 8004.40
MCDONALDS CORP ( MCD ) Operating Income TTM ($MM) is 11087.30
MCDONALDS CORP ( MCD ) Owners' Earnings Annual ($MM) is 2856.77
MCDONALDS CORP ( MCD ) Current Price to Owners' Earnings ratio is 68.38
MCDONALDS CORP ( MCD ) EBITDA TTM ($MM) is 11468.00
MCDONALDS CORP ( MCD ) EBITDA Margin is 47.21%
Capital Allocation:
MCDONALDS CORP ( MCD ) has paid 6.68 dividends per share and bought back 7.9 million shares in the past 12 months
MCDONALDS CORP ( MCD ) has increased its debt by 2475.2 million USD in the last 12 months
Capital Structure:
MCDONALDS CORP ( MCD ) Interest-bearing Debt ($MM) as of last quarter is 50418
MCDONALDS CORP ( MCD ) Annual Working Capital Investments ($MM) are -56
MCDONALDS CORP ( MCD ) Book Value ($MM) as of last quarter is -4855
MCDONALDS CORP ( MCD ) Debt/Capital as of last quarter is -1039%
Other Balance Sheet Stats:
MCDONALDS CORP ( MCD ) has 3496 million in cash on hand as of last quarter
MCDONALDS CORP ( MCD ) has 4002 million of liabilities due within 12 months, and long term debt 37798 as of last quarter
MCDONALDS CORP ( MCD ) has 731 common shares outstanding as of last quarter
MCDONALDS CORP ( MCD ) has 0 million USD of preferred stock value
Academic Scores:
MCDONALDS CORP ( MCD ) Altman Z-Score is 5.20 as of last quarter
MCDONALDS CORP ( MCD ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
MCDONALDS CORP ( MCD ) largest shareholder is owning shares at 0.00 ($MM) value
Joseph M Erlinger(an insider) Sold 4487 shares of MCDONALDS CORP ( MCD ) for the amount of $1261968.75 on 2023-11-22
0.21% of MCDONALDS CORP ( MCD ) is held by insiders, and 70.42% is held by institutions
MCDONALDS CORP ( MCD ) went public on 1970-01-01
Other MCDONALDS CORP ( MCD ) financial metrics:
FCF:7951.30
Unlevered Free Cash Flow:2601.20
EPS:12.67
Operating Margin:47.94
Gross Profit Margin:57.73
Div. Payout Ratio%:58.65
Div. Growth YoY%:21.01
Equity Return%:-190.91
Beta:0.78
Buffet's Owners Earnings:2856.77
Price to Owner's Earnings:68.38
About MCDONALDS CORP ( MCD ) :
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. The company's restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, fries, salads, shakes, frozen desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including muffins, Sausages, biscuit and bagel sandwiches, oatmeal, hash browns, breakfast burritos and hotcakes. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
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