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    Restaurants
McDonald's Corporation

McDonald's Corporation

MCD
McDonald's CorporationUS flagNew York Stock Exchange
255.69
USD
-3.94
- -
181.67BMarket Cap

Total Valuation

McDonald's Corporation carries a market capitalization of 181.67B, placing it among publicly traded companies globally. Its enterprise value stands at 245.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap181.67B
Enterprise Value245.05B

Share Statistics

McDonald's Corporation currently has 707.64M shares outstanding.

Shares Outstanding707.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

McDonald's Corporation trades at a trailing price-to-earnings ratio of 21.85. The price-to-sales ratio is 6.93, and the price-to-book ratio stands at -186.98.

PE Ratio21.85
PS Ratio6.93
PB Ratio-186.98
P/TBV Ratio-43.77
P/FCF Ratio17.01
P/OCF Ratio16.92

Enterprise Valuation

On an enterprise value basis, McDonald's Corporation trades at an EV/EBITDA multiple of 16.42 and an EV/FCF ratio of 19.42. The EV/Sales ratio of 8.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.35 provides insight into valuation relative to core operating earnings.

EV / Sales8.85
EV / EBITDA16.42
EV / EBIT19.35
EV / FCF19.42

Financial Position

McDonald's Corporation maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5,336.46, indicating conservative leverage, while an interest coverage ratio of 9.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.82
Debt / Equity-5,336.46
Debt / EBITDA3.66
Interest Coverage9.19

Financial Efficiency

McDonald's Corporation posts a return on equity of 37.56 and a return on invested capital of 18.50.

Return on Equity (ROE)37.56
Return on Assets (ROA)14.71
Return on Invested Capital (ROIC)18.50
Return on Capital Employed (ROCE)18.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover208.96

Taxes

Over the trailing twelve months, McDonald's Corporation has paid 2.40B in income taxes, reflecting an effective tax rate of 21.44.

Income Tax2.40B
Effective Tax Rate21.44

Stock Price Statistics

McDonald's Corporation's stock has declined approximately -18.25767% over the past 52 weeks. The 50-day moving average sits at 269.47, while the 200-day moving average is 295.94.

Beta (5Y)N/A
52-Week Price Change-18.25767%
50-Day Moving Average269.47
200-Day Moving Average295.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, McDonald's Corporation generated 27.70B in revenue and converted that into 8.79B in net income, yielding earnings per share of 12.31. EBITDA reached 14.93B, while operating income came in at 12.66B.

Revenue27.70B
Gross Profit15.90B
Operating Income12.66B
Pretax Income11.18B
Net Income8.79B
EBITDA14.93B
EBIT12.66B
Earnings Per Share (EPS)12.31

Balance Sheet

McDonald's Corporation holds 822.00M in cash and equivalents against 54.59B in total debt, resulting in a net debt position of 39.04B. Total book value stands at -1.02B, with working capital of 327.00M providing operational flexibility.

Cash & Cash Equivalents822.00M
Total Debt54.59B
Net Debt39.04B
Equity (Book Value)-1.02B
Book Value Per Share-1.45
Working Capital327.00M

Cash Flow

McDonald's Corporation produced 11.34B in operating cash flow over the past twelve months.

Operating Cash Flow11.34B
Capital ExpendituresN/A
Free Cash Flow11.34B
FCF Per Share15.97

Margins

McDonald's Corporation operates with a gross margin of 57.38, reflecting its pricing power and cost economics. The operating margin of 45.71 and net profit margin of 31.72 provide insight into operational efficiency.

Gross Margin57.38
Operating Margin45.71
Pretax Margin40.37
Profit Margin31.72
EBITDA Margin53.89

Dividends & Yields

The company's payout ratio of 59.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.36
Dividend YieldN/A
Payout Ratio59.47
Shareholder Yield4.52
FCF Yield5.88

Stock Splits

McDonald's Corporation's most recent stock split took place on March 8, 1999 with a 1:2 split ratio.

Last Split Date3/8/1999
Split Ratio1:2

Scores

McDonald's Corporation posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.90