Ticker
MCD

Price
259.54
Stock movement up
+2.26 (0.88%)
Company name
McDonald’s Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
187.05B
Ent value
244.55B
Price/Sales
7.26
Price/Book
-
Div yield
2.57%
Div growth
8.26%
Growth years
45
FCF payout
64.45%
Trailing P/E
21.76
Forward P/E
19.56
PEG
1.68
EPS growth
8.93%
1 year return
-12.65%
3 year return
4.22%
5 year return
3.75%
10 year return
10.09%
Last updated: 2024-07-22

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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 share6.68
Dividend yield2.57%
Payout frequencyQuarterly
Maximum yield3.65%
Average yield2.34%
Minimum yield2.04%
Discount to avg yield9.14%
Upside potential10.06%
Yield as % of max yield70.57%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.57%
Current yield distribution12.94%
Yield at 100% (Min)2.04%
Yield at 90%2.12%
Yield at 80%2.18%
Yield at 50% (Median)2.29%
Yield at 20%2.49%
Yield at 10%2.61%
Yield at 0% (Max)3.65%

Dividend per share

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Dividend per share data
Years of growth45 years
CCC statusDividend Champion
Dividend per share6.68
Payout frequencyQuarterly
Ex-div date3 Jun 2024
EPS (TTM)11.84
EPS (1y forward)13.27
EPS growth (5y)8.93%
EPS growth (5y forward)12.97%

Dividend growth

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Dividend growth data
MCDS&P500
DGR MR9.87%10.29%
DGR TTM9.93%4.92%
DGR 3 years7.32%5.24%
DGR 5 years8.26%5.40%
DGR 10 years7.16%7.07%
DGR 15 years9.37%6.12%
Time since last change announced297 days
EPS growth (5y)8.93%
EPS growth (5y forward)12.97%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM53.84%64.45%
Average--
Forward50.34%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.76
Price to OCF19.52
Price to FCF26.05
Price to EBITDA13.81
EV to EBITDA18.06

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.26
Price to Book-
EV to Sales9.49

FINANCIALS

Per share

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Per share data
Current share count720.68M
EPS (TTM)11.84
FCF per share (TTM)9.89

Income statement

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Income statement data
Revenue (TTM)25.76B
Gross profit (TTM)14.57B
Operating income (TTM)11.85B
Net income (TTM)8.60B
EPS (TTM)11.84
EPS (1y forward)13.27

Margins

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Margins data
Gross margin (TTM)56.54%
Operating margin (TTM)46.01%
Profit margin (TTM)33.36%

Balance Sheet

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Balance Sheet data
Cash838.00M
Net receivables2.24B
Total current assets4.06B
Goodwill3.03B
Intangible assets0.00
Property, plant and equipment56.71B
Total assets53.51B
Accounts payable936.00M
Short/Current long term debt50.88B
Total current liabilities4.89B
Total liabilities58.35B
Shareholder's equity-4.83B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.58B
Capital expenditures (TTM)2.40B
Free cash flow (TTM)7.18B
Dividends paid (TTM)4.63B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets16.06%
Return on Invested Capital25.87%
Cash Return on Invested Capital21.61%

STOCK INFORMATION

Stock chart

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Stock price data
Open258.30
Daily high259.79
Daily low256.40
Daily Volume2.76M
All-time high300.53
1y analyst estimate312.84
Beta0.71
EPS (TTM)11.84
Dividend per share6.68
Ex-div date3 Jun 2024
Next earnings date29 Jul 2024

Downside potential

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Downside potential data
MCDS&P500
Current price drop from All-time high-13.64%-1.81%
Highest price drop-74.41%-56.47%
Date of highest drop12 Mar 20039 Mar 2009
Avg drop from high-13.72%-11.26%
Avg time to new high18 days12 days
Max time to new high1864 days1805 days

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COMPANY DETAILS
MCD (McDonald’s Corporation) company logo
Marketcap
187.05B
Marketcap category
Large-cap
Description
McDonald's Corporation operates and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, desserts, sundaes, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates under various structures comprising conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.
Employees
100000
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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UNDERSTAND THE BUSINESS
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