MCD

New York Stock Exchange

McDonald's Corp. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$195.10B

PE Ratio

24.5629

EV to Ebitda

18.004

Earnings Yield

4.07%

Revenue (TTM)

$26.89B

Net Income (TTM)

$8.56B

Revenue (Annual YoY Growth)

3.72%

Revenue (Quarterly YoY Growth)

9.72%

Profit Margin

31.85%

Return on Equity

—

Debt to Equity Ratio

-30.6223

Dividend Yield

2.62%

All fundamentals

Core11 fields›

Market Cap$195.10B

Revenue TTM$26.89B

Shares Outstanding710.8M

Float720624309

Float Short1.17%

Days To Cover2.7011312521

Short Interest8273624.0

Insider Ownership0.16%

Institutional Ownership91.64%

Relative Strength16.2

GARP2615

Growth Estimates19 fields›

Revenue Growth (Annual)3.72%

Revenue Growth (Quarterly YoY)9.72%

Operating Revenue Growth (Annual)0.039415

Operating Revenue Growth (Quarterly YoY)0.037304

3-Year Revenue Growth5.06%

5-Year Revenue Growth6.96%

EPS Growth (Annual)4.93%

EPS Growth (Quarterly YoY)8.11%

3-Year EPS Growth Rate12.78%

5-Year EPS Growth Rate13.64%

LT EPS Growth Estimates8.14%

EBITDA Growth (Annual)4.48%

EBITDA Growth (Quarterly YoY)8.64%

CFO Growth (Annual)11.70%

CFO Growth (Quarterly YoY)2.55%

FCF Growth (Annual)7.72%

FCF Growth (Quarterly YoY)-10.15%

Dividend Growth (Annual)5.75%

Dividend Growth (Quarterly YoY)5.08%

Operations26 fields›

Revenue TTM$26.89B

Gross Margin TTM57.29%

Gross Margin (Quarterly)55.77%

Operating Margin TTM46.10%

Operating Margin (Quarterly)45.07%

Operating Expenses TTM$3.01B

Profit Margin TTM31.85%

Profit Margin (Quarterly)30.87%

Net Income TTM$8.56B

EPS TTM11.9526

EPS (Quarterly)3.03

EBIT Margin TTM46.10%

EBIT Margin (Quarterly)45.07%

EBITDA Margin TTM54.28%

EBITDA Margin (Quarterly)53.29%

EBITDA TTM$14.59B

CFO % of Revenue TTM39.24%

CFO % of Revenue (Quarterly)38.48%

CFO TTM$10.55B

Cash Margin30.84%

Capex % of Revenue TTM12.52%

Capital Expenditures$3.37B

FCF % of Revenue TTM26.73%

FCF % of Revenue (Quarterly)23.37%

FCF TTM$7.19B

Fundamental Score5

Efficiency5 fields›

ROA14.70%

ROIC16.64%

CROCI13.97%

Stock Comp % (Quarterly)0.53%

Stock Comp % TTM0.61%

Valuation20 fields›

P/E (TTM)24.5629

P/E Forward22.2356

P/E Ex-Cash24.4718

P/S Forward7.2701

PEG4.9961

PEG Forward2.1248

P/CFO19.9365

P/FCF29.2722

EV/EBITDA (TTM)18.004

EV/EBITDA Forward16.6007

EV/Revenues (TTM)9.7724

EV/Revenues Forward9.1526

EV/CFO25.7057

EV/FCF (TTM)36.5616

Price to Tangible Book-19.6472

Earnings Yield4.07%

FCF Yield3.42%

Dividend Yield2.62%

Payout Ratio61.39%

Value Score6

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)1.6872

Relative Profit Margin (Quarterly)4.2859

Relative P/E0.8944

Relative P/S2.99

Relative Earnings Yield1.1181

Relative Dividend Yield1.2742

Relative ROA1.702

Relative ROIC1.4356

Liquidity15 fields›

Cash Per Share1.0892

Current Ratio0.9546

Cash & ST Assets$774.0M

Total Debt$54.14B

Goodwill & Intangibles$4.42B

Total Assets$59.52B

Total Liabilities$61.30B

Shareholders Equity$-1.79B

Debt to Equity-30.6223

Debt to Assets92.10%

Interest Expense$1.64B

Times Interest Earned7.5435

CFO to Debt (TTM)0.1945

Debt to EBITDA (TTM)3.717

Goodwill % of Assets7.42%

Yields5 fields›

Dividend Yield2.62%

Payout Ratio61.39%

Earnings Yield4.07%

Buyback Yield0.85%

Shareholder Yield3.03%

Options Flow8 fields›

Call Volume31318

Put Volume24419

Put/Call Ratio0.7797113481065202

Call $ Volume14478802

Put $ Volume19367538

Put/Call $ Ratio1.3376478247302506

Call OI123585

Put OI110436