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    Restaurants
McDonald's Corporation

McDonald's Corporation

MCD.BA
McDonald's CorporationAR flagBuenos Aires Stock Exchange
18,310.00
ARS
-270.00
- -
276.24TMarket Cap

Total Valuation

McDonald's Corporation carries a market capitalization of 276.24T, placing it among publicly traded companies globally. Its enterprise value stands at 56.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap276.24T
Enterprise Value56.17B

Share Statistics

McDonald's Corporation currently has 710.51M shares outstanding.

Shares Outstanding710.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

McDonald's Corporation trades at a trailing price-to-earnings ratio of 0.28. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.03.

PE Ratio0.28
PS Ratio0.09
PB Ratio0.03
P/TBV Ratio-0.53
P/FCF Ratio0.23
P/OCF Ratio0.23

Enterprise Valuation

On an enterprise value basis, McDonald's Corporation trades at an EV/EBITDA multiple of 3.78 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.45 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA3.78
EV / EBIT4.45
EV / FCF4.76

Financial Position

McDonald's Corporation maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4,267.57, indicating conservative leverage, while an interest coverage ratio of 9.26 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.87
Debt / Equity-4,267.57
Debt / EBITDA3.69
Interest Coverage9.26

Financial Efficiency

McDonald's Corporation posts a return on equity of 12.54 and a return on invested capital of 18.90.

Return on Equity (ROE)12.54
Return on Assets (ROA)14.92
Return on Invested Capital (ROIC)18.90
Return on Capital Employed (ROCE)8.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover209.04

Taxes

Over the trailing twelve months, McDonald's Corporation has paid 2.43B in income taxes, reflecting an effective tax rate of 21.89.

Income Tax2.43B
Effective Tax Rate21.89

Stock Price Statistics

McDonald's Corporation's stock has gained approximately 16.99681% over the past 52 weeks. The 50-day moving average sits at 17,587.40, while the 200-day moving average is 18,967.60.

Beta (5Y)N/A
52-Week Price Change16.99681%
50-Day Moving Average17,587.40
200-Day Moving Average18,967.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, McDonald's Corporation generated 27.45B in revenue and converted that into 8.68B in net income, yielding earnings per share of 48.54. EBITDA reached 14.87B, while operating income came in at 12.62B.

Revenue27.45B
Gross Profit15.74B
Operating Income12.62B
Pretax Income11.11B
Net Income8.68B
EBITDA14.87B
EBIT12.62B
Earnings Per Share (EPS)48.54

Balance Sheet

McDonald's Corporation holds 1.17B in cash and equivalents against 54.88B in total debt, resulting in a net debt position of 38.94B. Total book value stands at 70.96B, with working capital of 563.00M providing operational flexibility.

Cash & Cash Equivalents1.17B
Total Debt54.88B
Net Debt38.94B
Equity (Book Value)70.96B
Book Value Per Share398.81
Working Capital563.00M

Cash Flow

McDonald's Corporation produced 10.54B in operating cash flow over the past twelve months.

Operating Cash Flow10.54B
Capital ExpendituresN/A
Free Cash Flow10.54B
FCF Per Share59.21

Margins

McDonald's Corporation operates with a gross margin of 57.35, reflecting its pricing power and cost economics. The operating margin of 45.99 and net profit margin of 31.62 provide insight into operational efficiency.

Gross Margin57.35
Operating Margin45.99
Pretax Margin40.48
Profit Margin31.62
EBITDA Margin54.17

Dividends & Yields

The company's payout ratio of 59.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share29.07
Dividend YieldN/A
Payout Ratio59.62
Shareholder Yield276.75
FCF Yield426.29

Stock Splits

McDonald's Corporation's most recent stock split took place on November 17, 2022 with a 1:3 split ratio.

Last Split Date11/17/2022
Split Ratio1:3

Scores

McDonald's Corporation posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01