Shares Outstanding Shares Outstanding n/a Close	715.03M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.91%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.3%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	72.37%
Shares Floating Shares Floating n/a Close	714.43M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	307
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 9.16M, so 1.28% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	9.16M
Short % of Shares Out Short % of Shares Out n/a Close	1.28%
Short % of Float Short % of Float n/a Close	1.28%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.53

Valuation Ratios

The PE ratio is 25.32 and the forward PE ratio is 21.55. McDonald's's PEG ratio is -16.36.

PE Ratio PE Ratio n/a Close	25.32
Forward PE Forward PE n/a Close	21.55
PS Ratio PS Ratio n/a Close	8.03
Forward PS Forward PS n/a Close	6.6
PB Ratio PB Ratio n/a Close	-54.85
P/FCF Ratio P/FCF Ratio n/a Close	31.21
PEG Ratio PEG Ratio n/a Close	-16.36

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for McDonald's.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of -13.68.

Current Ratio Current Ratio n/a Close	1.19
Quick Ratio Quick Ratio n/a Close	1.18
Debt / Equity Debt / Equity n/a Close	-13.68
Debt / EBITDA Debt / EBITDA n/a Close	3.72
Debt / FCF Debt / FCF n/a Close	7.79
Interest Coverage Interest Coverage n/a Close	7.78

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$172,800
Profits Per Employee Profits Per Employee n/a Close	$54,820
Employee Count Employee Count n/a Close	150,000
Asset Turnover Asset Turnover n/a Close	0.47
Inventory Turnover Inventory Turnover n/a Close	200.18

Taxes

Income Tax Income Tax n/a Close	2.12B
Effective Tax Rate Effective Tax Rate n/a Close	20.5%

Stock Price Statistics

The stock price has increased by 10.69% in the last 52 weeks. The beta is 0.56, so McDonald's's price volatility has been higher than the market average.

Beta Beta n/a Close	0.56
52-Week Price Change 52-Week Price Change n/a Close	10.69%
50-Day Moving Average 50-Day Moving Average n/a Close	309.01
200-Day Moving Average 200-Day Moving Average n/a Close	301.54
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	26.79
Average Volume (20 Days) Average Volume (20 Days) n/a Close	4,074,456

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 Revenue n/a Close	25.92B
Gross Profit Gross Profit n/a Close	14.71B
Operating Income Operating Income n/a Close	11.71B
Net Income Net Income n/a Close	8.22B
EBITDA EBITDA n/a Close	13.95B
EBIT EBIT n/a Close	11.85B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	1.08B
Total Debt Total Debt n/a Close	51.95B
Net Cash Net Cash n/a Close	-50.86B
Retained Earnings Retained Earnings n/a Close	66.83B
Total Assets Total Assets n/a Close	56.33B
Working Capital Working Capital n/a Close	727M

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 Operating Cash Flow n/a Close	9.45B
Capital Expenditures Capital Expenditures n/a Close	-2.77B
Free Cash Flow Free Cash Flow n/a Close	6.67B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	56.75%
Operating Margin Operating Margin n/a Close	45.19%
Pretax Margin Pretax Margin n/a Close	39.91%
Profit Margin Profit Margin n/a Close	31.72%
EBITDA Margin EBITDA Margin n/a Close	53.81%
EBIT Margin EBIT Margin n/a Close	45.19%
FCF Margin FCF Margin n/a Close	25.74%

Dividends & Yields

MCD pays an annual dividend of $8.65, which amounts to a dividend yield of 2.23%.

Dividend Per Share Dividend Per Share n/a Close	$8.65
Dividend Yield Dividend Yield n/a Close	2.23%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	5.99%
Payout Ratio Payout Ratio n/a Close	76.41%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for MCD is $324.5, which is 13.5% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$324.5
Price Target Difference Price Target Difference n/a Close	13.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	25

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$143.24
Lynch Upside Lynch Upside n/a Close	-49.88%
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Mar 8, 1999
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	5.08
Piotroski F-Score Piotroski F-Score n/a Close	7