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
| Open | 261.14 |
| Daily high | 261.24 |
| Daily low | 257.16 |
| Daily Volume | 3.46M |
| All-time high | 269.69 |
| 1y analyst estimate | 272.16 |
| Beta | 0.58 |
| EPS (TTM) | 6.35 |
| Dividend per share | 5.16 |
| Ex-div date | 31 Aug 2021 |
| Next earnings date | 9 Nov 2021 |
Downside potential
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Downside potential data
| MCD | S&P500 | |
| Current price drop from All-time high | -4.44% | -2.72% |
| Highest price drop | -74.41% | -56.47% |
| Date of highest drop | 12 Mar 2003 | 9 Mar 2009 |
| Avg drop from high | -14.30% | -11.36% |
| Avg time to new high | 18 days | 12 days |
| Max time to new high | 1864 days | 1805 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 share | 5.16 |
| Dividend yield | 2.00% |
| Payout frequency | Quarterly |
| Maximum yield | 3.65% |
| Average yield | 2.46% |
| Minimum yield | 1.91% |
| Discount to avg yield | -22.69% |
| Upside potential | -18.49% |
| Yield as % of max yield | 54.90% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.00% |
| Current yield distribution | 97.78% |
| 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 growth | 45 years |
| CCC status | Dividend Champion |
| Dividend per share | 5.16 |
| Payout frequency | Quarterly |
| Ex-div date | 31 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
| MCD | S&P500 | |
| DGR MR | 3.20% | 7.68% |
| DGR TTM | 3.20% | -2.66% |
| DGR 3 years | 9.58% | 5.82% |
| DGR 5 years | 7.94% | 6.23% |
| DGR 10 years | 8.35% | 9.64% |
| DGR 15 years | 14.40% | 6.71% |
| Time since last change announced | 468 days |
| EPS growth (5y) | 10.50% |
| EPS growth (5y forward) | 3.60% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 79.33% | 81.15% |
| Average | - | - |
| Forward | 50.94% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 40.71 |
| Price to OCF | 30.74 |
| Price to FCF | 41.64 |
| Price to EBITDA | 24.40 |
| EV to EBITDA | 31.26 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 10.03 |
| Price to Book | - |
| EV to Sales | 12.84 |
FINANCIALS
Per share
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Per share data
| Current share count | 747.24M |
| 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
| Cash | 4.31B |
| Net receivables | 1.83B |
| Total current assets | 6.80B |
| Goodwill | 2.74B |
| Intangible assets | 0.00 |
| Property, plant and equipment | 41.42B |
| Total assets | 52.73B |
| Accounts payable | 3.89B |
| Short/Current long term debt | 48.82B |
| Total current liabilities | 5.10B |
| Total liabilities | 58.40B |
| 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 Assets | 8.99% |
| Return on Invested Capital | 15.97% |
| Cash Return on Invested Capital | 15.61% |
COMPANY DETAILS
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
Investor relations
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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