- Ticker
- MCD
- Price
- 284.54
- Stock movement down
- -3.89 (-1.35%)
- Company name
- McDonald’s Corporation
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 208.14B
- Ent value
- 262.00B
- Price/Sales
- 8.98
- Price/Book
- -
- Div yield
- 2.14%
- Div growth
- 8.12%
- Growth years
- 45
- FCF payout
- 75.96%
- Trailing P/E
- 33.69
- Forward P/E
- 24.34
- PEG
- 2.60
- EPS growth
- 5.60%
- 1 year return
- 14.57%
- 3 year return
- 13.77%
- 5 year return
- 12.17%
- 10 year return
- 11.25%
Last updated: 2023-06-06
McDonald's and Arcos Dorados offer different yet compelling investment avenues. See why I think ARCO's investment proposition becomes more compelling.
June 5, 2023
iO Charts is a Seeking Alpha partner
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
May 31, 2023
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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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 6.08 |
| Dividend yield | 2.14% |
| Payout frequency | Quarterly |
| Maximum yield | 3.65% |
| Average yield | 2.37% |
| Minimum yield | 2.04% |
| Discount to avg yield | -11.06% |
| Upside potential | -9.96% |
| Yield as % of max yield | 58.59% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.14% |
| Current yield distribution | 90.71% |
| Yield at 100% (Min) | 2.04% |
| Yield at 90% | 2.15% |
| Yield at 80% | 2.20% |
| Yield at 50% (Median) | 2.33% |
| Yield at 20% | 2.54% |
| Yield at 10% | 2.65% |
| 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 | 6.08 |
| Payout frequency | Quarterly |
| Ex-div date | 2 Jun 2023 |
| EPS (TTM) | 8.39 |
| EPS (1y forward) | 11.69 |
| EPS growth (5y) | 5.60% |
| EPS growth (5y forward) | 12.97% |
Dividend growth
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Dividend growth data
| MCD | S&P500 | |
| DGR MR | 10.14% | -15.45% |
| DGR TTM | 9.39% | 11.27% |
| DGR 3 years | 6.17% | 4.00% |
| DGR 5 years | 8.12% | 5.65% |
| DGR 10 years | 7.03% | 7.37% |
| DGR 15 years | 9.26% | 5.83% |
| Time since last change announced | 238 days |
| EPS growth (5y) | 5.60% |
| EPS growth (5y forward) | 12.97% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 67.47% | 75.96% |
| Average | - | - |
| Forward | 52.01% | - |
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
May 26, 2023
iO Charts is a Seeking Alpha partner
Mcdonald's is relatively inflation-proof, but management has noticed some consumer changes, mainly reductions in units per order. Find out why MCD stock is a Hold.
May 15, 2023
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 33.69 |
| Price to OCF | 28.18 |
| Price to FCF | 37.93 |
| Price to EBITDA | 19.09 |
| EV to EBITDA | 24.03 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 8.98 |
| Price to Book | - |
| EV to Sales | 11.30 |
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FINANCIALS
Per share
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Per share data
| Current share count | 731.50M |
| EPS (TTM) | 8.39 |
| FCF per share (TTM) | 7.46 |
Income statement
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Income statement data
| Revenue (TTM) | 23.18B |
| Gross profit (TTM) | 13.21B |
| Operating income (TTM) | 10.34B |
| Net income (TTM) | 6.18B |
| EPS (TTM) | 8.39 |
| EPS (1y forward) | 11.69 |
Margins
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Margins data
| Gross margin (TTM) | 56.97% |
| Operating margin (TTM) | 44.62% |
| Profit margin (TTM) | 26.65% |
Balance Sheet
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Balance Sheet data
| Cash | 2.58B |
| Net receivables | 2.12B |
| Total current assets | 5.42B |
| Goodwill | 2.90B |
| Intangible assets | 0.00 |
| Property, plant and equipment | 41.04B |
| Total assets | 50.44B |
| Accounts payable | 980.20M |
| Short/Current long term debt | 48.70B |
| Total current liabilities | 3.80B |
| Total liabilities | 56.44B |
| Shareholder's equity | -6.00B |
| Net tangible assets | 3.23B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 7.39B |
| Capital expenditures (TTM) | 1.90B |
| Free cash flow (TTM) | 5.49B |
| Dividends paid (TTM) | 4.17B |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | 12.25% |
| Return on Invested Capital | 20.21% |
| Cash Return on Invested Capital | 17.96% |
McDonald's is an extremely high-quality business showing long-term growth and great at execution. Click here to read why MCD stock is a Hold.
May 14, 2023
iO Charts is a Seeking Alpha partner
McDonald's experienced strong double-digit growth across all regions. Click here to learn why we suggest buying MCD stock as a hedge against inflation.
April 27, 2023
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 289.86 |
| Daily high | 290.28 |
| Daily low | 281.98 |
| Daily Volume | 2.07M |
| All-time high | 298.07 |
| 1y analyst estimate | 294.85 |
| Beta | 0.62 |
| EPS (TTM) | 8.39 |
| Dividend per share | 6.08 |
| Ex-div date | 2 Jun 2023 |
| Next earnings date | 24 Jul 2023 |
Downside potential
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Downside potential data
| MCD | S&P500 | |
| Current price drop from All-time high | -4.54% | -10.40% |
| Highest price drop | -74.41% | -56.47% |
| Date of highest drop | 12 Mar 2003 | 9 Mar 2009 |
| Avg drop from high | -13.93% | -11.53% |
| Avg time to new high | 18 days | 13 days |
| Max time to new high | 1864 days | 1805 days |
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
April 25, 2023
iO Charts is a Seeking Alpha partner
McDonald's Corporation (NYSE:NYSE:MCD) Q1 2023 Earnings Conference Call April 25, 2023 8:30 AM ETCompany ParticipantsMike Cieplak - Investor RelationsChris Kempczinski - President and Chief...
April 25, 2023
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
208.14B
Marketcap category
Large-cap
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. The company's restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, fries, salads, shakes, frozen desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including muffins, Sausages, biscuit and bagel sandwiches, oatmeal, hash browns, breakfast burritos and hotcakes. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
Employees
100000
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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Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
April 25, 2023
iO Charts is a Seeking Alpha partner
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
April 25, 2023
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
April 25, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
April 24, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
April 18, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
April 17, 2023
Revenue should benefit from price increases, good demand, digital expansion, and new restaurant developments. Explore more on MCD stock here.
April 12, 2023
McDonald's Corporation stock is way too pricey any which way you cut it. I don't believe the MCD price is even fair here. Click for more on MCD stock prospects.
April 10, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
April 10, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
April 3, 2023
McDonald's is set to open ~1 500 new restaurants next year, which will drive additional revenue. So, is MCD stock a buy? Click for our MCD review.
March 31, 2023
McDonald's franchising corporate strategy brings advantages to its top and bottom line growth. Read why we would recommend a Sell rating on MCD stock.
March 10, 2023
iO Charts is a Seeking Alpha partnerNext page