McDonald's Corporation stock page - price, fundamentals, dividends - iOCharts

MCD

257.71
-3.70 (-1.42%)
McDonald's Corporation (NYSE, USD)
Consumer Cyclical >
Restaurants
Market cap
192.57B
Ent value
246.67B
Price/Sales
10.03
Price/Book
-
Div yield
2.00%
Div growth
7.94%
Growth years
45
FCF payout
81.15%
Trailing P/E
40.71
Forward P/E
25.44
PEG
11.31
EPS growth
10.50%
1 year return
22.77%
3 year return
12.84%
5 year return
16.23%
10 year return
9.94%
Last updated: 2022-01-17

STOCK INFORMATION

Stock chart

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Stock price data
Open261.14
Daily high261.24
Daily low257.16
Daily Volume3.46M
All-time high269.69
1y analyst estimate272.16
Beta0.58
EPS (TTM)6.35
Dividend per share5.16
Ex-div date31 Aug 2021
Next earnings date9 Nov 2021

Downside potential

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Downside potential data
MCDS&P500
Current price drop from All-time high-4.44%-2.72%
Highest price drop-74.41%-56.47%
Date of highest drop12 Mar 20039 Mar 2009
Avg drop from high-14.30%-11.36%
Avg time to new high18 days12 days
Max time to new high1864 days1805 days

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 share5.16
Dividend yield2.00%
Payout frequencyQuarterly
Maximum yield3.65%
Average yield2.46%
Minimum yield1.91%
Discount to avg yield-22.69%
Upside potential-18.49%
Yield as % of max yield54.90%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.00%
Current yield distribution97.78%
Yield at 100% (Min)1.91%
Yield at 90%2.16%
Yield at 80%2.26%
Yield at 50% (Median)2.44%
Yield at 20%2.59%
Yield at 10%2.78%
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 share5.16
Payout frequencyQuarterly
Ex-div date31 Aug 2021
EPS (TTM)6.35
EPS (1y forward)10.13
EPS growth (5y)10.50%
EPS growth (5y forward)3.60%

Dividend growth

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Dividend growth data
MCDS&P500
DGR MR3.20%7.68%
DGR TTM3.20%-2.66%
DGR 3 years9.58%5.82%
DGR 5 years7.94%6.23%
DGR 10 years8.35%9.64%
DGR 15 years14.40%6.71%
Time since last change announced468 days
EPS growth (5y)10.50%
EPS growth (5y forward)3.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM79.33%81.15%
Average--
Forward50.94%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E40.71
Price to OCF30.74
Price to FCF41.64
Price to EBITDA24.40
EV to EBITDA31.26

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.03
Price to Book-
EV to Sales12.84

FINANCIALS

Per share

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Per share data
Current share count747.24M
EPS (TTM)6.35
FCF per share (TTM)6.20

Income statement

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Income statement data
Revenue (TTM)19.21B
Gross profit (TTM)9.75B
Operating income (TTM)7.21B
Net income (TTM)4.73B
EPS (TTM)6.35
EPS (1y forward)10.13

Margins

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Margins data
Gross margin (TTM)50.77%
Operating margin (TTM)37.52%
Profit margin (TTM)24.63%

Balance Sheet

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Balance Sheet data
Cash4.31B
Net receivables1.83B
Total current assets6.80B
Goodwill2.74B
Intangible assets0.00
Property, plant and equipment41.42B
Total assets52.73B
Accounts payable3.89B
Short/Current long term debt48.82B
Total current liabilities5.10B
Total liabilities58.40B
Shareholder's equity-5.67B
Net tangible assets-8.59B

Cash flow

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Cash flow data
Operating cash flow (TTM)6.27B
Capital expenditures (TTM)1.64B
Free cash flow (TTM)4.62B
Dividends paid (TTM)3.75B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets8.99%
Return on Invested Capital15.97%
Cash Return on Invested Capital15.61%
COMPANY DETAILS
MCD (McDonald's Corporation) company logo
Marketcap
192.57B
Marketcap category
Large-cap
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer various food products and beverages, as well as breakfast menu. As of December 31, 2020, the company operated 39,198 restaurants. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.
Employees
200000
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
Investment company Enterprise Trust & Investment Co (Current Portfolio) buys Vanguard Materials ETF, Vertex Pharmaceuticals Inc, Amgen Inc, Meta Platforms Inc, 3M Co, sells Eli Lilly and Co, McDonald'...
January 18, 2022
Investment company Ellsworth Advisors, LLC (Current Portfolio) buys Coliseum Acquisition Corp, Activision Blizzard Inc, Fiserv Inc, Restaurant Brands International Inc, Black Knight Inc, sells Goldman...
January 18, 2022
Bank of America Global Research Restaurants Analyst Sara Senatore joins Yahoo Finance Live to discuss the inflation impacts on grocery and restaurant prices, restaurant stocks, and the outlook for the...
January 18, 2022
McDonald's (MCD) closed at $257.71 in the latest trading session, marking a -1.42% move from the prior day.
January 17, 2022
Apple Inc., Johnson & Johnson and McDonald's Corp are highlighted in this analyst blog article.
January 17, 2022
Wendy's has spicy chicken nuggets on its permanent menu while Yum! Brands KFC offers a spicy version of its classic chicken sandwich as well as Nashville Hot Chicken Tenders. Now, the company whic...
January 15, 2022
Checkers and Rally's restaurants will deploy Presto's automated voice ordering system at company-owned drive-thru locations in 2022.
January 15, 2022
In this article, we will be taking a look at 10 Canadian dividend stocks to buy. To skip our detailed analysis of dividend investing, you can go directly to see the 5 Canadian Dividend Stocks to Buy. ...
January 15, 2022
Even before the pandemic, McDonald's made a conscious decision to invest heavily in its app and ordering kiosks in its stores.
January 15, 2022
In addition to a real-time Q4 scorecard, today's article features new research reports Apple (AAPL), Johnson & Johnson (JNJ), McDonald's (MCD) and others.
January 14, 2022
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