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

    Ticker
    MCD

    Price
    245.04
    Stock movement up
    +0.85 (0.35%)
    Company name
    McDonald's Corporation
    Exchange
    (NYSE
    ,
    Currency
    USD
    )
    Sector
    Consumer Cyclical >
    Restaurants
    Market cap
    181.22B
    Ent value
    235.75B
    Price/Sales
    7.63
    Price/Book
    -
    Div yield
    2.25%
    Div growth
    7.78%
    Growth years
    45
    FCF payout
    56.25%
    Trailing P/E
    25.48
    Forward P/E
    22.69
    PEG
    1.96
    EPS growth
    5.60%
    1 year return
    5.75%
    3 year return
    7.17%
    5 year return
    11.01%
    10 year return
    10.30%
    Last updated: 2022-05-13

    BUSINESS INSIGHT

    Revenue by Segment ($M)

    Operating Income by Segment ($M)

    Geographic Revenues ($M)

    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)

    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

    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share5.52
    Dividend yield2.25%
    Payout frequencyQuarterly
    Maximum yield3.65%
    Average yield2.42%
    Minimum yield2.05%
    Discount to avg yield-7.62%
    Upside potential-7.08%
    Yield as % of max yield61.77%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield2.25%
    Current yield distribution78.73%
    Yield at 100% (Min)2.05%
    Yield at 90%2.18%
    Yield at 80%2.24%
    Yield at 50% (Median)2.42%
    Yield at 20%2.56%
    Yield at 10%2.65%
    Yield at 0% (Max)3.65%

    Dividend per share

    Dividend per share data
    Years of growth45 years
    CCC statusDividend Champion
    Dividend per share5.52
    Payout frequencyQuarterly
    Ex-div date28 Feb 2022
    EPS (TTM)9.46
    EPS (1y forward)10.80
    EPS growth (5y)5.60%
    EPS growth (5y forward)12.97%

    Dividend growth

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    Dividend growth data
    MCDS&P500
    DGR MR6.98%-16.52%
    DGR TTM5.12%4.37%
    DGR 3 years7.81%3.88%
    DGR 5 years7.78%4.73%
    DGR 10 years7.57%8.30%
    DGR 15 years11.69%5.82%
    Time since last change announced233 days
    EPS growth (5y)5.60%
    EPS growth (5y forward)12.97%

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM55.98%56.25%
    Average--
    Forward51.11%-

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E25.48
    Price to OCF19.80
    Price to FCF25.60
    Price to EBITDA15.38
    EV to EBITDA20.01

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales7.63
    Price to Book-
    EV to Sales9.92

    FINANCIALS

    Per share

    Per share data
    Current share count739.55M
    EPS (TTM)9.46
    FCF per share (TTM)9.42

    Income statement

    Income statement data
    Revenue (TTM)23.76B
    Gross profit (TTM)12.96B
    Operating income (TTM)10.39B
    Net income (TTM)7.11B
    EPS (TTM)9.46
    EPS (1y forward)10.80

    Margins

    Margins data
    Gross margin (TTM)54.54%
    Operating margin (TTM)43.71%
    Profit margin (TTM)29.93%

    Balance Sheet

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    Balance Sheet data
    Cash2.34B
    Net receivables1.67B
    Total current assets4.66B
    Goodwill2.81B
    Intangible assets0.00
    Property, plant and equipment41.77B
    Total assets50.88B
    Accounts payable718.60M
    Short/Current long term debt47.55B
    Total current liabilities4.23B
    Total liabilities56.87B
    Shareholder's equity-5.99B
    Net tangible assets4.07B

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)9.15B
    Capital expenditures (TTM)2.07B
    Free cash flow (TTM)7.08B
    Dividends paid (TTM)3.98B

    Financial returns

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    Financial returns data
    Return on Equity-
    Return on Assets13.98%
    Return on Invested Capital24.79%
    Cash Return on Invested Capital24.67%

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open247.15
    Daily high247.15
    Daily low242.28
    Daily Volume3.25M
    All-time high269.69
    1y analyst estimate281.78
    Beta0.61
    EPS (TTM)9.46
    Dividend per share5.52
    Ex-div date28 Feb 2022
    Next earnings date26 Jul 2022

    Downside potential

    Downside potential data
    MCDS&P500
    Current price drop from All-time high-9.14%-15.91%
    Highest price drop-74.41%-56.47%
    Date of highest drop12 Mar 20039 Mar 2009
    Avg drop from high-14.24%-11.33%
    Avg time to new high18 days12 days
    Max time to new high1864 days1805 days
    COMPANY DETAILS
    MCD (McDonald's Corporation) company logo
    Marketcap
    181.22B
    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
    Website
    https://corporate.mcdonalds.com
    Investor relations
    https://corporate.mcdonalds.com/
    SEC filings
    MCD SEC filings
    CEO
    Christopher Kempczinski
    Country
    USA
    City
    Chicago
    Stock type
    Common stock
    CCC status
    Dividend Champion
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    All newsPress releases
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