McDonald's Statistics Share Statistics McDonald's has 713.6M
shares outstanding. The number of shares has increased by -0.32%
in one year.
Shares Outstanding 713.6M Shares Change (YoY) -0.32% Shares Change (QoQ) 0.08% Owned by Institutions (%) 72.84% Shares Floating 713.02M Failed to Deliver (FTD) Shares 2,217 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 8.83M, so 1.24% of the outstanding
shares have been sold short.
Short Interest 8.83M Short % of Shares Out 1.24% Short % of Float 1.24% Short Ratio (days to cover) 2.26
Valuation Ratios The PE ratio is 25.32 and the forward
PE ratio is 22.94.
McDonald's's PEG ratio is
-16.36.
PE Ratio 25.32 Forward PE 22.94 PS Ratio 8.03 Forward PS 7.7 PB Ratio -54.85 P/FCF Ratio 31.21 PEG Ratio -16.36
Financial Ratio History 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 12.94% in the
last 52 weeks. The beta is 0.52, so McDonald's's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change 12.94% 50-Day Moving Average 299.43 200-Day Moving Average 301.13 Relative Strength Index (RSI) 56.24 Average Volume (20 Days) 3,766,637
Income Statement In the last 12 months, McDonald's had revenue of 25.92B
and earned 8.22B
in profits. Earnings per share was 11.45.
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) 11.45
Full Income Statement 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 59.55B Working Capital 1.3B
Full Balance Sheet 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 9.29
Full Cash Flow Statement 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 $8.75,
which amounts to a dividend yield of 2.32%.
Dividend Per Share $8.75 Dividend Yield 2.32% Dividend Growth (YoY) 5.99% Payout Ratio 74.98% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MCD is $330,
which is 8.4% higher than the current price. The consensus rating is "Buy".
Price Target $330 Price Target Difference 8.4% Analyst Consensus Buy Analyst Count 23
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $143.24 Lynch Upside -52.93% Graham Number n/a Graham Upside n/a
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 4.86 Piotroski F-Score 6
