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McDonald's Corporation (MCD)

270.98 +1.03 (+0.38%)
At close: April 18 at 4:00 PM EDT
270.97 -0.01 (-0.00%)
After hours: April 18 at 7:59 PM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 195.38B 215.07B 191.99B 217.47B 204.14B
Enterprise Value 243.89B 261.32B 238.83B 263.68B 250.26B
Trailing P/E 23.44 26.15 24.28 32.09 33.57
Forward P/E 21.69 23.70 21.28 27.78 26.53
PEG Ratio (5yr expected) 1.95 1.93 2.14 3.67 3.51
Price/Sales 7.78 8.71 8.02 9.41 8.94
Price/Book -- -- -- -- --
Enterprise Value/Revenue 9.57 40.79 35.69 40.58 42.43
Enterprise Value/EBITDA 17.60 77.48 63.48 72.46 81.06
3/31/2023 - 7/5/1966
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 33.22%
Operating Margin (ttm) 43.59%

Management Effectiveness

Return on Assets (ttm) 13.73%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 25.49B
Revenue Per Share (ttm) 35.02
Quarterly Revenue Growth (yoy) 8.10%
Gross Profit (ttm) --
EBITDA 13.68B
Net Income Avi to Common (ttm) 8.47B
Diluted EPS (ttm) 11.57
Quarterly Earnings Growth (yoy) 7.10%

Balance Sheet

Total Cash (mrq) 4.58B
Total Cash Per Share (mrq) 6.35
Total Debt (mrq) 53.15B
Total Debt/Equity (mrq) --
Current Ratio (mrq) 1.16
Book Value Per Share (mrq) -6.51

Cash Flow Statement

Operating Cash Flow (ttm) 9.61B
Levered Free Cash Flow (ttm) 6.53B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52 Week Range 3 -7.22%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 302.39
52 Week Low 3 245.73
50-Day Moving Average 3 283.55
200-Day Moving Average 3 281.73

Share Statistics

Avg Vol (3 month) 3 3.31M
Avg Vol (10 day) 3 3.69M
Shares Outstanding 5 721M
Implied Shares Outstanding 6 723.18M
Float 8 719.6M
% Held by Insiders 1 0.17%
% Held by Institutions 1 72.35%
Shares Short (3/28/2024) 4 8.08M
Short Ratio (3/28/2024) 4 2.53
Short % of Float (3/28/2024) 4 1.12%
Short % of Shares Outstanding (3/28/2024) 4 1.12%
Shares Short (prior month 2/29/2024) 4 7.59M

Dividends & Splits

Forward Annual Dividend Rate 4 6.68
Forward Annual Dividend Yield 4 2.47%
Trailing Annual Dividend Rate 3 6.23
Trailing Annual Dividend Yield 3 2.31%
5 Year Average Dividend Yield 4 2.23
Payout Ratio 4 53.89%
Dividend Date 3 3/15/2024
Ex-Dividend Date 4 2/29/2024
Last Split Factor 2 2:1
Last Split Date 3 3/8/1999

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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