McDonald's Corporation Statistics
Share Statistics
McDonald's Corporation has 716.62M shares outstanding. The number of shares has increased by -1.1% in one year.
| Shares Outstanding | 716.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 716.42M |
| Failed to Deliver (FTD) Shares | 504 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.77M, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 8.77M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 25.49 and the forward PE ratio is 23.68. McDonald's Corporation's PEG ratio is 1.7.
| PE Ratio | 25.49 |
| Forward PE | 23.68 |
| PS Ratio | 8.47 |
| Forward PS | 7.7 |
| PB Ratio | -45.86 |
| P/FCF Ratio | 29.75 |
| PEG Ratio | 1.7 |
Enterprise Valuation
McDonald's Corporation has an Enterprise Value (EV) of 261.46B.
| EV / Earnings | 30.87 |
| EV / Sales | 10.26 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 22.45 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of -8.51.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | -8.51 |
| Total Debt / Capitalization | 113.32 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is -1.8% and return on capital (ROIC) is 19.37%.
| Return on Equity (ROE) | -1.8% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 19.37% |
| Revenue Per Employee | 254.94K |
| Profits Per Employee | 84.69K |
| Employee Count | 100.00K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 207.03 |
Taxes
| Income Tax | 2.05B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 3.37% in the last 52 weeks. The beta is 0.73, so McDonald's Corporation's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 3.37% |
| 50-Day Moving Average | 299.2 |
| 200-Day Moving Average | 279.65 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 3.45M |
Income Statement
In the last 12 months, McDonald's Corporation had revenue of $25.49B and earned $8.47B in profits. Earnings per share was $11.63.
| Revenue | 25.49B |
| Gross Profit | 14.56B |
| Operating Income | 11.65B |
| Net Income | 8.47B |
| EBITDA | 13.90B |
| EBIT | 11.65B |
| Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has $4.58B in cash and $53.09B in debt, giving a net cash position of -$48.51B.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 53.09B |
| Net Cash | -48.51B |
| Retained Earnings | 63.48B |
| Total Assets | 56.17B |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was $9.61B and capital expenditures -$2.36B, giving a free cash flow of $7.25B.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 7.25B |
| FCF Per Share | 9.97 |
Margins
Gross margin is 57.12%, with operating and profit margins of 45.68% and 33.22%.
| Gross Margin | 57.12% |
| Operating Margin | 45.68% |
| Pretax Margin | 41.27% |
| Profit Margin | 33.22% |
| EBITDA Margin | 54.53% |
| EBIT Margin | 45.68% |
| FCF Margin | 28.46% |
Dividends & Yields
MCD pays an annual dividend of $7.08, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $7.08 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 5.99% |
| Payout Ratio | 62.11% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for MCD is $325, which is 9.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $325 |
| Price Target Difference | 9.4% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
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 | 4.82 |
| Piotroski F-Score | 5 |