McDonald (MCD) Financial Analysis & Valuation | Quarter Chart

McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft... more
McDonald's Corporation operates and franchises McDonald's restaurants in the United States... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$182.13BExchangeNYSE
SectorConsumer CyclicalIndustryRestaurants
CountryUSCEOChristopher J. Kempczinski
IPO Date1965-04-21CAGR5.09%
Employees150,000Websitewww.mcdonalds.com
Div. Yield647.95%Payout Ratio59%
Buy Back Yield248.07%Total Yield896.02%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$177.96BP/E20.51Forward P/E18.73PEG3.67
P/S0.04P/B-0.63P/CF0.07P/FCF0.12
Sales$27.70BSales 1Y6.3%Sales 3Y14.51%Sales 5Y27.4%
EPS$12.55EPS 1Y5.48%EPS 3Y13.25%EPS 5Y33.95%
Sales QoQ8.93%EPS QoQ19.42%Sales QoQ Avg1.09%EPS QoQ Avg1.93%
Gross Margin60.43%Operating Margin45.97%Profit Margin31.72%ROCE22.79%
ROA15%ROE-439%Altman Z Score4.61Piotroski Score6
Current Ratio1.14Quick Ratio1.12Cash Ratio0.28Op. CF Ratio0.58
Debt/Equity-42.68Debt/Assets0.91Lt Debt/Equity-42.13Lt Debt/Cap.1.03
Intrst Cov.7.84Inventory Turnover193.52Asset Turnover0.46Receivables Turnover11.39
Enterprise Value$177.96BP/E Ratio20.51
Forward P/E18.73PEG Ratio3.67
P/S Ratio0.04P/B Ratio-0.63
P/CF Ratio0.07P/FCF Ratio0.12
EPS$12.55EPS Growth 1Y5.48%
EPS Growth 3Y13.25%EPS Growth 5Y33.95%
Revenue Growth 1Y6.3%Gross Margin60.43%
Operating Margin45.97%Profit Margin31.72%
ROE-439%ROA15%
ROCE22.79%Current Ratio1.14
Quick Ratio1.12Cash Ratio0.28
Debt/Equity-42.68Interest Coverage7.84
Altman Z Score4.61Piotroski Score6