McDonald's Corporation (MCD)
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 (%) | 72.25% |
| Shares Floating | 714.82M |
| Failed to Deliver (FTD) Shares | 23.57K |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 11.47M, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 11.47M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is 25.21 and the forward PE ratio is 23.93. McDonald's's PEG ratio is -22.56.
| PE Ratio | 25.21 |
| Forward PE | 23.93 |
| PS Ratio | 8 |
| Forward PS | 7.2 |
| PB Ratio | -54.62 |
| P/FCF Ratio | 31.07 |
| PEG Ratio | -22.56 |
Enterprise 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 | $172.8K |
| Profits Per Employee | $54.82K |
| 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 15.24% in the last 52 weeks. The beta is 0.62, so McDonald's's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 15.24% |
| 50-Day Moving Average | 308.12 |
| 200-Day Moving Average | 293.15 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 4.4M |
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 |
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 | 66.83B |
| 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 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 | 60.4% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MCD is $330, which is 3.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $330 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
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 | 5.21 |
| Piotroski F-Score | 7 |