Ticker
MCD

Price
267.92
Stock movement up
+3.69 (1.40%)
Company name
McDonald’s Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
196.23B
Ent value
248.47B
Price/Sales
8.43
Price/Book
-
Div yield
2.27%
Div growth
8.12%
Growth years
45
FCF payout
70.51%
Trailing P/E
33.19
Forward P/E
25.52
PEG
2.56
EPS growth
5.60%
1 year return
2.79%
3 year return
7.72%
5 year return
9.60%
10 year return
10.81%
Last updated: 2023-02-06

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 share6.08
Dividend yield2.27%
Payout frequencyQuarterly
Maximum yield3.65%
Average yield2.40%
Minimum yield2.05%
Discount to avg yield-5.58%
Upside potential-5.29%
Yield as % of max yield62.22%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.27%
Current yield distribution66.75%
Yield at 100% (Min)2.05%
Yield at 90%2.17%
Yield at 80%2.21%
Yield at 50% (Median)2.37%
Yield at 20%2.55%
Yield at 10%2.65%
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 share6.08
Payout frequencyQuarterly
Ex-div date28 Feb 2023
EPS (TTM)8.00
EPS (1y forward)10.50
EPS growth (5y)5.60%
EPS growth (5y forward)12.97%

Dividend growth

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Dividend growth data
MCDS&P500
DGR MR10.14%11.59%
DGR TTM8.61%10.54%
DGR 3 years6.17%4.00%
DGR 5 years8.12%5.65%
DGR 10 years7.03%7.37%
DGR 15 years9.26%5.83%
Time since last change announced119 days
EPS growth (5y)5.60%
EPS growth (5y forward)12.97%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM69.10%70.51%
Average--
Forward57.90%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.19
Price to OCF24.99
Price to FCF33.87
Price to EBITDA18.40
EV to EBITDA23.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.43
Price to Book-
EV to Sales10.68

FINANCIALS

Per share

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Per share data
Current share count732.42M
EPS (TTM)8.00
FCF per share (TTM)7.84

Income statement

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Income statement data
Revenue (TTM)23.27B
Gross profit (TTM)13.06B
Operating income (TTM)9.19B
Net income (TTM)5.91B
EPS (TTM)8.00
EPS (1y forward)10.50

Margins

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Margins data
Gross margin (TTM)56.13%
Operating margin (TTM)39.48%
Profit margin (TTM)25.41%

Balance Sheet

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Balance Sheet data
Cash2.83B
Net receivables1.89B
Total current assets5.74B
Goodwill2.65B
Intangible assets0.00
Property, plant and equipment39.10B
Total assets48.50B
Accounts payable794.80M
Short/Current long term debt47.29B
Total current liabilities3.49B
Total liabilities55.07B
Shareholder's equity-6.57B
Net tangible assets2.55B

Cash flow

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Cash flow data
Operating cash flow (TTM)7.85B
Capital expenditures (TTM)2.06B
Free cash flow (TTM)5.79B
Dividends paid (TTM)4.09B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets12.19%
Return on Invested Capital20.42%
Cash Return on Invested Capital20.01%

STOCK INFORMATION

Stock chart

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Stock price data
Open264.99
Daily high268.20
Daily low264.36
Daily Volume2.18M
All-time high278.40
1y analyst estimate291.50
Beta0.65
EPS (TTM)8.00
Dividend per share6.08
Ex-div date28 Feb 2023
Next earnings date26 Apr 2023

Downside potential

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Downside potential data
MCDS&P500
Current price drop from All-time high-3.76%-14.21%
Highest price drop-74.41%-56.47%
Date of highest drop12 Mar 20039 Mar 2009
Avg drop from high-14.05%-11.49%
Avg time to new high18 days13 days
Max time to new high1864 days1805 days
COMPANY DETAILS
MCD (McDonald’s Corporation) company logo
Marketcap
196.23B
Marketcap category
Large-cap
Description
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 drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald's Corporation was founded in 1940 and is headquartered 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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COMPANY NEWS
All newsPress releases
McDonald's Corp. reported earnings late last month and the shares have weakened. Every time I go out on an errand I pass one or two local McDonald's. I do an unscientific channel check by looking at...
February 6, 2023
This broken wing butterfly trade on McDonald's stock has a profit zone between 250 and 260 and no upside risk.
February 6, 2023
McDonald's Corporation ( NYSE:MCD ) will increase its dividend from last year's comparable payment on the 15th of March...
February 6, 2023
McDonald's (NYSE: MCD) stock was roughly flat in 2022, outperforming the broader market, and it remained so straight through January. It certainly seems like the investing community isn't sure how to...
February 5, 2023
Investing in companies with legendary brands is a proven method of growing your dividend income over time. In turn, this often translates into dividend growth. Here are two high-quality dividend sto...
February 5, 2023
While rivals Burger King and Wendy's have relied on menu innovation, McDonald's has mostly taken a different path.
February 5, 2023
A derivative lawsuit in Delaware seeks to hold the company’s directors and officers liable for failing to sufficiently intervene in a sexual-harassment scandal. It is the latest in a growing number of...
February 2, 2023
Today, McDonald's Board of Directors declared a quarterly cash dividend of $1.52 per share of common stock payable on March 15, 2023 to shareholders of record at the close of business on March 1, 2023...
February 2, 2023
The Ronald McDonald House Charities has named Katie Fitzgerald, former president and chief operating officer at Feeding America, as president and chief executive, effective March 6. Fitzgerald succee...
February 2, 2023
As we kick off a new year, investing in defensive stocks certainly appears to be in focus for many investors. Following a brutal 2022, many aggressive investors were taught a lesson by Mr. Market– nam...
February 2, 2023
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