McDonald's Statistics
Share Statistics
McDonald's has 715.07M
shares outstanding. The number of shares has increased by -0.91%
in one year.
| Shares Outstanding | 715.07M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | 72.31% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,323 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 10.43M, so 1.46% of the outstanding
shares have been sold short.
| Short Interest | 10.43M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.26 |
Valuation Ratios
The PE ratio is 25.21 and the forward
PE ratio is 23.35.
McDonald's's PEG ratio is
-22.56.
| PE Ratio | 25.21 |
| Forward PE | 23.35 |
| PS Ratio | 8 |
| Forward PS | 7 |
| PB Ratio | -54.62 |
| P/FCF Ratio | 31.07 |
| PEG Ratio | -22.56 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for McDonald's.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19,
with a Debt / Equity ratio of -13.68.
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | -13.68 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 7.79 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $172,800 |
| Profits Per Employee | $54,820 |
| Employee Count | 150,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 200.18 |
Taxes
| Income Tax | 2.12B |
| Effective Tax Rate | 20.5% |
Stock Price Statistics
The stock price has increased by 14.15% in the
last 52 weeks. The beta is 0.57, so McDonald's's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 14.15% |
| 50-Day Moving Average | 310.36 |
| 200-Day Moving Average | 297.4 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 3,831,019 |
Income Statement
In the last 12 months, McDonald's had revenue of 25.92B
and earned 8.22B
in profits. Earnings per share was 11.5.
| Revenue | 25.92B |
| Gross Profit | 14.71B |
| Operating Income | 11.71B |
| Net Income | 8.22B |
| EBITDA | 13.95B |
| EBIT | 11.85B |
| Earnings Per Share (EPS) | 11.5 |
Full Income StatementBalance Sheet
The company has 1.08B in cash and 51.95B in
debt, giving a net cash position of -50.86B.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 51.95B |
| Net Cash | -50.86B |
| Retained Earnings | 66.83B |
| Total Assets | 55.18B |
| Working Capital | 738M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 9.45B
and capital expenditures -2.77B, giving a free cash flow of 6.67B.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | 6.67B |
| FCF Per Share | 9.33 |
Full Cash Flow StatementMargins
Gross margin is 56.75%, with operating and profit margins of 45.19% and 31.72%.
| Gross Margin | 56.75% |
| Operating Margin | 45.19% |
| Pretax Margin | 39.91% |
| Profit Margin | 31.72% |
| EBITDA Margin | 53.81% |
| EBIT Margin | 45.19% |
| FCF Margin | 25.74% |
Dividends & Yields
MCD pays an annual dividend of $6.88,
which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $6.88 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 5.99% |
| Payout Ratio | 60.72% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MCD is $330,
which is 6.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $330 |
| Price Target Difference | 6.8% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
Stock ForecastsStock Splits
The last stock split was on Mar 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
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |
