McDonald's Corporation (MCD)
McDonald's Statistics
Share Statistics
McDonald's has 715.03M shares outstanding. The number of shares has increased by -0.91% in one year.
| 715.03M |
| -0.91% |
| -0.3% |
| 72.36% |
| n/a |
| 71 |
| n/a |
Short Selling Information
The latest short interest is 9.63M, so 1.35% of the outstanding shares have been sold short.
| 9.63M |
| 1.35% |
| 1.35% |
| 3.03 |
Valuation Ratios
The PE ratio is 25.32 and the forward PE ratio is 23.43. McDonald's's PEG ratio is -16.36.
| 25.32 |
| 23.43 |
| 8.03 |
| 7 |
| -54.85 |
| 31.21 |
| -16.36 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for McDonald's.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of -13.68.
| 1.19 |
| 1.18 |
| -13.68 |
| 3.72 |
| 7.79 |
| 7.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $172,800 |
| $54,820 |
| 150,000 |
| 0.47 |
| 200.18 |
Taxes
| 2.12B |
| 20.5% |
Stock Price Statistics
The stock price has increased by 18.38% in the last 52 weeks. The beta is 0.56, so McDonald's's price volatility has been higher than the market average.
| 0.56 |
| 18.38% |
| 312.78 |
| 301.02 |
| 42.3 |
| 3,618,744 |
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.
| 25.92B |
| 14.71B |
| 11.71B |
| 8.22B |
| 13.95B |
| 11.85B |
| 11.45 |
Balance Sheet
The company has 1.08B in cash and 51.95B in debt, giving a net cash position of -50.86B.
| 1.08B |
| 51.95B |
| -50.86B |
| 66.83B |
| 56.33B |
| 727M |
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.
| 9.45B |
| -2.77B |
| 6.67B |
| 9.29 |
Margins
Gross margin is 56.75%, with operating and profit margins of 45.19% and 31.72%.
| 56.75% |
| 45.19% |
| 39.91% |
| 31.72% |
| 53.81% |
| 45.19% |
| 25.74% |
Dividends & Yields
MCD pays an annual dividend of $8.65, which amounts to a dividend yield of 2.23%.
| $8.65 |
| 2.23% |
| 5.99% |
| 76.28% |
| n/a |
| n/a |
Analyst Forecast
The average price target for MCD is $330, which is 6.9% higher than the current price. The consensus rating is "Buy".
| $330 |
| 6.9% |
| Buy |
| 24 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $143.24 |
| -53.59% |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 8, 1999. It was a forward split with a ratio of 2:1.
| Mar 8, 1999 |
| forward |
| 2:1 |
Scores
| 5.08 |
| 7 |