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)

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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 share5.52
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

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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

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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

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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)

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

FINANCIALS

Per share

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

Income statement

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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

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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

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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

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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
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
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May 13, 2022
These are the 6 undervalued stocks you should buy for the long term that have low price-to-earnings (P/E) multiples, pay good dividends, and also have share buyback programs. McDonald’s (MCD): McDonal...
May 10, 2022
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May 9, 2022
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May 9, 2022
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May 8, 2022
Earlier this year McDonald's added some secret menu items to its actual menu. Brands Taco Bell's playbook where you use the same palette of ingredients to make lots of different menu items. McDona...
May 7, 2022
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May 7, 2022
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May 6, 2022
U.S. Labor Secretary Marty Walsh sounds off on Starbucks CEO Howard Schultz' anti-union tactics.
May 6, 2022
These six undervalued stocks with strong consumer brands are worth buying now, given their ability to do well in a recession. The Coca-Cola Company (KO): This $275 billion stock will have steady earni...
May 4, 2022
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