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McDonald's (MCD)
NYSE:MCD
Total Valuation
McDonald's has a market cap or net worth of $219.37B. The enterprise value is $259.50B.
Market Cap$219.37B
Enterprise Value$259.50B
Share Statistics
McDonald's has 715.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding715.07M
Owened by Insiders0.03%
Owened by Instutions13.21%
Financial Efficiency
McDonald's’s return on equity (ROE) is -2.17 and return on invested capital (ROIC) is 18.36%.
Return on Equity (ROE)-216.57%
Return on Assets (ROA)14.90%
Return on Invested Capital (ROIC)18.36%
Return on Capital Employed (ROCE)23.09%
Revenue Per Employee$172,800
Profits Per Employee$54,820
Employee Count150,000
Asset Turnover0.47
Inventory Turnover208.14
Valuation Ratios
The current PE Ratio of McDonald's is 25.21. McDonald's’s PEG ratio is -22.56.
PE Ratio25.21
PS Ratio8.00
PB Ratio-54.60
Price to Fair Value-54.60
Price to FCF31.07
Price to Operating Cash Flow21.95
PEG Ratio-22.56
Income Statement
In the last 12 months, McDonald's had revenue of $25.92B and earned $8.22B in profits. Earnings per share was $11.44.
Revenue$25.92B
Gross Profit$14.51B
Operating Income$11.85B
Pretax Income$10.35B
Net Income$8.22B
EBITDA13.57B
Earnings Per Share (EPS)11.44
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 billion.
Operating Cash Flow$9.45B
Free Cash Flow$6.67B
Free Cash Flow per Share$9.33
Dividends & Yields
McDonald's pays an annual dividend of $1.77, resulting in a dividend yield of 2.22%
Dividend Per Share$1.77
Dividend Yield2.22%
Payout Ratio58.62%
Free Cash Flow Yield3.22%
Earnings Yield3.97%
Stock Price Statistics
Beta0.39
52-Week Price Change19.23%
50-Day Moving Average304.61
200-Day Moving Average288.33
Relative Strength Index (RSI)58.64
Average Volume (3m)4.39M
Important Dates
McDonald's upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
McDonald's as a current ratio of 1.19, with Debt / Equity ratio of -13.68
Current Ratio1.19
Quick Ratio1.18
Debt to Market Cap0.19
Net Debt to EBITDA4.14
Interest Coverage Ratio7.87
Taxes
In the past 12 months, McDonald's has paid $2.12B in taxes.
Income Tax$2.12B
Effective Tax Rate20.50%
Enterprise Valuation
McDonald's EV to EBITDA ratio is 20.99, with an EV/FCF ratio of 38.70.
EV to Sales9.96
EV to EBITDA20.99
EV to Free Cash Flow38.70
EV to Operating Cash Flow27.33
Balance Sheet
McDonald's has $1.08B in cash and marketable securities with $51.31B in debt, giving a net cash position of $50.23B billion.
Cash & Marketable Securities$1.08B
Total Debt$51.31B
Net Cash$50.23B
Net Cash Per Share$70.24
Tangible Book Value Per Share-$9.71
Margins
Gross margin is 55.03%, with operating margin of 45.73%, and net profit margin of 31.72%.
Gross Margin55.03%
Operating Margin45.73%
Pretax Margin39.91%
Net Profit Margin31.72%
EBITDA Margin47.45%
EBIT Margin45.72%
Analyst Forecast
The average price target for McDonald's is $326.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$326.71
Price Target Upside5.42%
Analyst ConsensusModerate Buy
Analyst Count25
Revenue Growth Forecast1.67%
EPS Growth Forecast-1.61%