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- Ticker
- MCD
- Price
- 290.23
- Stock movement down
- -0.65 (-0.22%)
- Company name
- McDonald’s Corporation
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 207.98B
- Ent value
- 268.11B
- Price/Sales
- 8.02
- Price/Book
- -
- Div yield
- 2.44%
- Div growth
- 8.26%
- Growth years
- 45
- FCF payout
- 73.12%
- Trailing P/E
- 25.23
- Forward P/E
- 23.01
- PEG
- 1.94
- EPS growth
- 8.93%
- 1 year return
- -0.17%
- 3 year return
- 3.01%
- 5 year return
- 8.11%
- 10 year return
- 12.62%
Last updated: 2024-12-19
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 7.08 |
| Dividend yield | 2.44% |
| Payout frequency | Quarterly |
| Maximum yield | 3.65% |
| Average yield | 2.34% |
| Minimum yield | 2.04% |
| Discount to avg yield | 4.12% |
| Upside potential | 4.30% |
| Yield as % of max yield | 66.89% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.44% |
| Current yield distribution | 23.17% |
| Yield at 100% (Min) | 2.04% |
| Yield at 90% | 2.12% |
| Yield at 80% | 2.18% |
| Yield at 50% (Median) | 2.30% |
| Yield at 20% | 2.47% |
| Yield at 10% | 2.61% |
| 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 | 7.08 |
| Payout frequency | Quarterly |
| Ex-div date | 2 Dec 2024 |
| EPS (TTM) | 11.45 |
| EPS (1y forward) | 12.61 |
| EPS growth (5y) | 8.93% |
| EPS growth (5y forward) | 12.97% |
Dividend growth
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Dividend growth data
| MCD | S&P500 | |
| DGR MR | 5.99% | -0.74% |
| DGR TTM | 8.83% | 7.63% |
| DGR 3 years | 7.32% | 5.24% |
| DGR 5 years | 8.26% | 5.40% |
| DGR 10 years | 7.16% | 7.07% |
| DGR 15 years | 9.37% | 6.12% |
| Time since last change announced | 87 days |
| EPS growth (5y) | 8.93% |
| EPS growth (5y forward) | 12.97% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 58.34% | 73.12% |
| Average | - | - |
| Forward | 56.14% | - |
iO Charts is a Seeking Alpha partner
McDonald's is facing a decline in same-store sales growth, while fast-casual rivals are gaining. Find out why MCD stock is a Sell.
December 6, 2024
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 25.23 |
| Price to OCF | 22.35 |
| Price to FCF | 31.62 |
| Price to EBITDA | 15.49 |
| EV to EBITDA | 19.97 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 8.02 |
| Price to Book | - |
| EV to Sales | 10.34 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 716.62M |
| EPS (TTM) | 11.45 |
| FCF per share (TTM) | 9.14 |
Income statement
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Income statement data
| Revenue (TTM) | 25.94B |
| Gross profit (TTM) | 14.53B |
| Operating income (TTM) | 11.81B |
| Net income (TTM) | 8.24B |
| EPS (TTM) | 11.45 |
| EPS (1y forward) | 12.61 |
Margins
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Margins data
| Gross margin (TTM) | 56.03% |
| Operating margin (TTM) | 45.55% |
| Profit margin (TTM) | 31.79% |
Balance Sheet
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Balance Sheet data
| Cash | 1.22B |
| Net receivables | 2.46B |
| Total current assets | 4.91B |
| Goodwill | 3.22B |
| Intangible assets | 0.00 |
| Property, plant and equipment | 58.81B |
| Total assets | 56.17B |
| Accounts payable | 944.00M |
| Short/Current long term debt | 53.41B |
| Total current liabilities | 6.31B |
| Total liabilities | 61.35B |
| Shareholder's equity | -5.18B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 9.30B |
| Capital expenditures (TTM) | 2.73B |
| Free cash flow (TTM) | 6.58B |
| Dividends paid (TTM) | 4.81B |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | 14.68% |
| Return on Invested Capital | 23.51% |
| Cash Return on Invested Capital | 18.75% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 290.88 |
| Daily high | 292.86 |
| Daily low | 288.85 |
| Daily Volume | 3.24M |
| All-time high | 316.56 |
| 1y analyst estimate | 321.51 |
| Beta | 0.73 |
| EPS (TTM) | 11.45 |
| Dividend per share | 7.08 |
| Ex-div date | 2 Dec 2024 |
| Next earnings date | 3 Feb 2025 |
Downside potential
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Downside potential data
| MCD | S&P500 | |
| Current price drop from All-time high | -8.32% | -3.57% |
| Highest price drop | -74.41% | -56.47% |
| Date of highest drop | 12 Mar 2003 | 9 Mar 2009 |
| Avg drop from high | -13.62% | -11.13% |
| Avg time to new high | 18 days | 12 days |
| Max time to new high | 1864 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
207.98B
Marketcap category
Large-cap
Description
McDonald's Corporation operates and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, desserts, sundaes, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates under various structures comprising conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.
Employees
100000
Website
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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