AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
McDonald's Corporation Statistics
Share Statistics
McDonald's Corporation has 716.62M shares outstanding. The number of shares has increased by -0.75% in one year.
Shares Outstanding | 716.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.1% |
Owned by Institutions (%) | n/a |
Shares Floating | 716.43M |
Failed to Deliver (FTD) Shares | 49 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.00M, so 1.26% of the outstanding shares have been sold short.
Short Interest | 9.00M |
Short % of Shares Out | 1.26% |
Short % of Float | 1.26% |
Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 25.49 and the forward PE ratio is 23.68. McDonald's Corporation's PEG ratio is 1.33.
PE Ratio | 25.49 |
Forward PE | 23.68 |
PS Ratio | 8.47 |
Forward PS | 7.1 |
PB Ratio | -45.86 |
P/FCF Ratio | 29.75 |
PEG Ratio | 1.33 |
Enterprise Valuation
McDonald's Corporation has an Enterprise Value (EV) of 261.46B.
EV / Earnings | 30.87 |
EV / Sales | 10.26 |
EV / EBITDA | 18.86 |
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 -11.28.
Current Ratio | 1.16 |
Quick Ratio | 1.16 |
Debt / Equity | -11.28 |
Total Debt / Capitalization | 109.73 |
Cash Flow / Debt | 0.18 |
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 -3.34% 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 | -3.34% |
50-Day Moving Average | 293.7 |
200-Day Moving Average | 280.12 |
Relative Strength Index (RSI) | 33.6 |
Average Volume (20 Days) | 3.64M |
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 | 13.86B |
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 | 54.37% |
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 2.5%.
Dividend Per Share | $7.08 |
Dividend Yield | 2.5% |
Dividend Growth (YoY) | 5.99% |
Payout Ratio | 62.21% |
Earnings Yield | 4.13% |
FCF Yield | 3.6% |
Analyst Forecast
The average price target for MCD is $330, which is 17.3% higher than the current price. The consensus rating is "Buy".
Price Target | $330 |
Price Target Difference | 17.3% |
Analyst Consensus | Buy |
Analyst Count | 26 |
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 | 4.79 |
Piotroski F-Score | 5 |