- Ticker
- MCD
- Price
- 279.22
- Stock movement up
- +0.89 (0.32%)
- Company name
- McDonald’s Corporation
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 204.25B
- Ent value
- 258.10B
- Price/Sales
- 8.81
- Price/Book
- -
- Div yield
- 2.18%
- Div growth
- 8.12%
- Growth years
- 45
- FCF payout
- 75.96%
- Trailing P/E
- 33.06
- Forward P/E
- 23.89
- PEG
- 2.55
- EPS growth
- 5.60%
- 1 year return
- 8.05%
- 3 year return
- 9.66%
- 5 year return
- 11.33%
- 10 year return
- 11.37%
Last updated: 2023-09-08
McDonald's management team announces a 25% hike in royalties from franchisees, but it will only apply to new locations in the US and Canada. Read more about MCD stock here.
September 26, 2023
iO Charts is a Seeking Alpha partner
McDonald's has demonstrated a robust history of consistent earnings growth, solidifying its position as a stalwart in the fast-food industry. Read more here.
September 24, 2023
iO Charts is a Seeking Alpha partner
BUSINESS INSIGHT
Revenue by Segment ($M)
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Operating Income by Segment ($M)
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Geographic Revenues ($M)
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Geographical revenues comments
MCD also reports an "Other revenues" category, which includes both US and International sales, but this category is not significant enough (usually ~2% of total revenues) to meaningfully change the geographical revenue distribution, wherever these other revenues come from
Franchisee Revenues ($M)
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Franchisee comments
This chart shows the revenues of McDonald's restaurants that operate in a franchisee model. MCD does not operate these locations, so only a portion of these revenues will show up in MCD's results, coming mainly from franchisee fees, rent, etc. from these restaurants
Number of restaurants
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 6.08 |
| Dividend yield | 2.18% |
| Payout frequency | Quarterly |
| Maximum yield | 3.65% |
| Average yield | 2.35% |
| Minimum yield | 2.04% |
| Discount to avg yield | -7.95% |
| Upside potential | -7.37% |
| Yield as % of max yield | 59.71% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.18% |
| Current yield distribution | 79.92% |
| Yield at 100% (Min) | 2.04% |
| Yield at 90% | 2.12% |
| Yield at 80% | 2.18% |
| Yield at 50% (Median) | 2.30% |
| Yield at 20% | 2.52% |
| Yield at 10% | 2.64% |
| Yield at 0% (Max) | 3.65% |
Dividend per share
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Dividend per share data
| Years of growth | 45 years |
| CCC status | Dividend Champion |
| Dividend per share | 6.08 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Aug 2023 |
| EPS (TTM) | 8.39 |
| EPS (1y forward) | 11.69 |
| EPS growth (5y) | 5.60% |
| EPS growth (5y forward) | 12.97% |
Dividend growth
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Dividend growth data
| MCD | S&P500 | |
| DGR MR | 10.14% | 8.78% |
| DGR TTM | 10.14% | 8.57% |
| DGR 3 years | 6.17% | 4.00% |
| DGR 5 years | 8.12% | 5.65% |
| DGR 10 years | 7.03% | 7.37% |
| DGR 15 years | 9.26% | 5.83% |
| Time since last change announced | 355 days |
| EPS growth (5y) | 5.60% |
| EPS growth (5y forward) | 12.97% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 67.47% | 75.96% |
| Average | - | - |
| Forward | 52.01% | - |
McDonald's Corporation is a largely recession-proof business that just decided to increase its royalty fee on new franchisees. Find out if MCD stock is a buy.
September 22, 2023
iO Charts is a Seeking Alpha partner
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
September 22, 2023
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 33.06 |
| Price to OCF | 27.65 |
| Price to FCF | 37.22 |
| Price to EBITDA | 18.73 |
| EV to EBITDA | 23.67 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 8.81 |
| Price to Book | - |
| EV to Sales | 11.13 |
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FINANCIALS
Per share
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Per share data
| Current share count | 731.50M |
| EPS (TTM) | 8.39 |
| FCF per share (TTM) | 7.46 |
Income statement
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Income statement data
| Revenue (TTM) | 23.18B |
| Gross profit (TTM) | 13.21B |
| Operating income (TTM) | 10.34B |
| Net income (TTM) | 6.18B |
| EPS (TTM) | 8.39 |
| EPS (1y forward) | 11.69 |
Margins
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Margins data
| Gross margin (TTM) | 56.97% |
| Operating margin (TTM) | 44.62% |
| Profit margin (TTM) | 26.65% |
Balance Sheet
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Balance Sheet data
| Cash | 2.58B |
| Net receivables | 2.12B |
| Total current assets | 5.42B |
| Goodwill | 2.90B |
| Intangible assets | 0.00 |
| Property, plant and equipment | 41.04B |
| Total assets | 50.44B |
| Accounts payable | 980.20M |
| Short/Current long term debt | 48.70B |
| Total current liabilities | 3.80B |
| Total liabilities | 56.44B |
| Shareholder's equity | -6.00B |
| Net tangible assets | 3.23B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 7.39B |
| Capital expenditures (TTM) | 1.90B |
| Free cash flow (TTM) | 5.49B |
| Dividends paid (TTM) | 4.17B |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | 12.25% |
| Return on Invested Capital | 20.21% |
| Cash Return on Invested Capital | 17.96% |
McDonald's is a strong investment opportunity with remarkable revenue streams, a powerful brand, and impressive financial results. See why MCD stock is rated buy.
September 12, 2023
iO Charts is a Seeking Alpha partner
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
September 7, 2023
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 278.08 |
| Daily high | 280.35 |
| Daily low | 277.96 |
| Daily Volume | 1.60M |
| All-time high | 298.41 |
| 1y analyst estimate | 294.85 |
| Beta | 0.62 |
| EPS (TTM) | 8.39 |
| Dividend per share | 6.08 |
| Ex-div date | 31 Aug 2023 |
| Next earnings date | 25 Oct 2023 |
Downside potential
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Downside potential data
| MCD | S&P500 | |
| Current price drop from All-time high | -6.43% | -6.74% |
| Highest price drop | -74.41% | -56.47% |
| Date of highest drop | 12 Mar 2003 | 9 Mar 2009 |
| Avg drop from high | -13.85% | -11.49% |
| Avg time to new high | 18 days | 13 days |
| Max time to new high | 1864 days | 1805 days |
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
August 24, 2023
iO Charts is a Seeking Alpha partner
Moderating inflation and productivity gains should support margin growth for McDonald's. Find out why I am upgrading my rating for MCD stock to a buy.
August 23, 2023
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
204.25B
Marketcap category
Large-cap
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. The company's restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, fries, salads, shakes, frozen desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including muffins, Sausages, biscuit and bagel sandwiches, oatmeal, hash browns, breakfast burritos and hotcakes. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
Employees
100000
Investor relations
SEC filings
CEO
Christopher Kempczinski
Country
USA
City
Chicago
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
August 21, 2023
iO Charts is a Seeking Alpha partner
McDonald's Corporation maintains its leading position in the fast food market through a global franchise model. Find out why MCD stock is a Hold.
August 18, 2023
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
McDonald's Corporation (NYSE:NYSE:MCD) Q2 2023 Results Conference Call July 27, 2023 8:30 AM ETCompany ParticipantsMike Cieplak - Investor RelationsChris...
July 27, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 27, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 27, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 27, 2023
McDonald's negative book value looks alarming. Check out why I think MCD stock is set to become an increasingly poor dividend growth stock.
July 24, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 22, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 20, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 18, 2023
Carlyle and Citic may be looking to partly cash out of their landmark investment in 2017 when they became the fast food giant’s largest franchisee outside the U.S.
July 18, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 13, 2023
iO Charts is a Seeking Alpha partnerNext page