McDonald's Corporation (MCD)
McDonald's Statistics
Share Statistics
McDonald's has 714.46M shares outstanding. The number of shares has increased by -0.91% in one year.
| Shares Outstanding | 714.46M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | 72.23% |
| Shares Floating | 714.21M |
| Failed to Deliver (FTD) Shares | 1.4K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 9.67M, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 9.67M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 23.26. McDonald's's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 23.26 |
| PS Ratio | 8 |
| Forward PS | 7 |
| PB Ratio | -54.6 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
McDonald's Corporation has an Enterprise Value (EV) of 261.46B.
| EV / Earnings | 31.8 |
| EV / Sales | 10.09 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 22.06 |
| EV / FCF | 39.19 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 107.89 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on capital (ROIC) is 19.57%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 19.57% |
| Revenue Per Employee | $172,800 |
| Profits Per Employee | $54,820 |
| Employee Count | 150,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 208.14 |
Taxes
| Income Tax | 2.12B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 11.62% in the last 52 weeks. The beta is 0.71, so McDonald's's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 11.62% |
| 50-Day Moving Average | 301.62 |
| 200-Day Moving Average | 288.69 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 3.43M |
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 | 14.26B |
| Operating Income | 11.85B |
| Net Income | 8.22B |
| EBITDA | 12.3B |
| EBIT | 11.85B |
| Earnings Per Share (EPS) | 11.5 |
Balance 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 | 0 |
| Total Assets | 55.18B |
| Working Capital | 738M |
Cash 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 |
Margins
Gross margin is 55.03%, with operating and profit margins of 45.73% and 31.72%.
| Gross Margin | 55.03% |
| Operating Margin | 45.73% |
| Pretax Margin | 39.91% |
| Profit Margin | 31.72% |
| EBITDA Margin | 47.45% |
| EBIT Margin | 45.73% |
| 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 | 60.46% |
| Earnings Yield | 3.68% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for MCD is $330, which is 5.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $330 |
| Price Target Difference | 5.5% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
Stock 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 | 3.47 |
| Piotroski F-Score | 6 |