Ticker
    MCD

    Price
    267.92
    Stock movement up
    +3.69 (1.40%)
    Company name
    McDonald’s Corporation
    Exchange
    (NYSE
    ,
    Currency
    USD
    )
    Sector
    Consumer Cyclical >
    Restaurants
    Market cap
    196.23B
    Ent value
    248.47B
    Price/Sales
    8.43
    Price/Book
    -
    Div yield
    2.27%
    Div growth
    8.12%
    Growth years
    45
    FCF payout
    70.51%
    Trailing P/E
    33.19
    Forward P/E
    25.52
    PEG
    2.56
    EPS growth
    5.60%
    1 year return
    2.79%
    3 year return
    7.72%
    5 year return
    9.60%
    10 year return
    10.81%
    Last updated: 2023-02-06

    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 share6.08
    Dividend yield2.27%
    Payout frequencyQuarterly
    Maximum yield3.65%
    Average yield2.40%
    Minimum yield2.05%
    Discount to avg yield-5.58%
    Upside potential-5.29%
    Yield as % of max yield62.22%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield2.27%
    Current yield distribution66.75%
    Yield at 100% (Min)2.05%
    Yield at 90%2.17%
    Yield at 80%2.21%
    Yield at 50% (Median)2.37%
    Yield at 20%2.55%
    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 share6.08
    Payout frequencyQuarterly
    Ex-div date28 Feb 2023
    EPS (TTM)8.00
    EPS (1y forward)10.50
    EPS growth (5y)5.60%
    EPS growth (5y forward)12.97%

    Dividend growth

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    Dividend growth data
    MCDS&P500
    DGR MR10.14%11.59%
    DGR TTM8.61%10.54%
    DGR 3 years6.17%4.00%
    DGR 5 years8.12%5.65%
    DGR 10 years7.03%7.37%
    DGR 15 years9.26%5.83%
    Time since last change announced119 days
    EPS growth (5y)5.60%
    EPS growth (5y forward)12.97%

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM69.10%70.51%
    Average--
    Forward57.90%-

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E33.19
    Price to OCF24.99
    Price to FCF33.87
    Price to EBITDA18.40
    EV to EBITDA23.30

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales8.43
    Price to Book-
    EV to Sales10.68

    FINANCIALS

    Per share

    Per share data
    Current share count732.42M
    EPS (TTM)8.00
    FCF per share (TTM)7.84

    Income statement

    Income statement data
    Revenue (TTM)23.27B
    Gross profit (TTM)13.06B
    Operating income (TTM)9.19B
    Net income (TTM)5.91B
    EPS (TTM)8.00
    EPS (1y forward)10.50

    Margins

    Margins data
    Gross margin (TTM)56.13%
    Operating margin (TTM)39.48%
    Profit margin (TTM)25.41%

    Balance Sheet

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    Balance Sheet data
    Cash2.83B
    Net receivables1.89B
    Total current assets5.74B
    Goodwill2.65B
    Intangible assets0.00
    Property, plant and equipment39.10B
    Total assets48.50B
    Accounts payable794.80M
    Short/Current long term debt47.29B
    Total current liabilities3.49B
    Total liabilities55.07B
    Shareholder's equity-6.57B
    Net tangible assets2.55B

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)7.85B
    Capital expenditures (TTM)2.06B
    Free cash flow (TTM)5.79B
    Dividends paid (TTM)4.09B

    Financial returns

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    Financial returns data
    Return on Equity-
    Return on Assets12.19%
    Return on Invested Capital20.42%
    Cash Return on Invested Capital20.01%

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open264.99
    Daily high268.20
    Daily low264.36
    Daily Volume2.18M
    All-time high278.40
    1y analyst estimate291.50
    Beta0.65
    EPS (TTM)8.00
    Dividend per share6.08
    Ex-div date28 Feb 2023
    Next earnings date26 Apr 2023

    Downside potential

    Downside potential data
    MCDS&P500
    Current price drop from All-time high-3.76%-14.21%
    Highest price drop-74.41%-56.47%
    Date of highest drop12 Mar 20039 Mar 2009
    Avg drop from high-14.05%-11.49%
    Avg time to new high18 days13 days
    Max time to new high1864 days1805 days
    COMPANY DETAILS
    MCD (McDonald’s Corporation) company logo
    Marketcap
    196.23B
    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
    Why McDonald's Doesn't Look Appetizing Right Now
    McDonald's Corp. reported earnings late last month and the shares have weakened. Every time I go out on an errand I pass one or two local McDonald's. I do an unscientific channel check by looking at...
    February 6, 2023
    As Long As McDonald's Stock Behaves, This Option Trade Will Hit It Off
    This broken wing butterfly trade on McDonald's stock has a profit zone between 250 and 260 and no upside risk.
    February 6, 2023
    McDonald's (NYSE:MCD) Has Announced That It Will Be Increasing Its Dividend To $1.52
    McDonald's Corporation ( NYSE:MCD ) will increase its dividend from last year's comparable payment on the 15th of March...
    February 6, 2023
    Can This Dividend Superstar Keep Up Its Hot Performance?
    McDonald's (NYSE: MCD) stock was roughly flat in 2022, outperforming the broader market, and it remained so straight through January. It certainly seems like the investing community isn't sure how to...
    February 5, 2023
    2 Top Dividend Stocks to Buy With Decades of Passive Income Potential
    Investing in companies with legendary brands is a proven method of growing your dividend income over time. In turn, this often translates into dividend growth. Here are two high-quality dividend sto...
    February 5, 2023
    McDonald's Brings Back a Classic Menu Item (And Adds a New Favorite)
    While rivals Burger King and Wendy's have relied on menu innovation, McDonald's has mostly taken a different path.
    February 5, 2023
    McDonald’s Ruling Shifts Oversight Liability Focus to Corporate Officers
    A derivative lawsuit in Delaware seeks to hold the company’s directors and officers liable for failing to sufficiently intervene in a sexual-harassment scandal. It is the latest in a growing number of...
    February 2, 2023
    McDONALD'S ANNOUNCES QUARTERLY CASH DIVIDEND
    Today, McDonald's Board of Directors declared a quarterly cash dividend of $1.52 per share of common stock payable on March 15, 2023 to shareholders of record at the close of business on March 1, 2023...
    February 2, 2023
    Ronald McDonald House Charities names Feeding America’s Katie Fitzgerald as CEO
    The Ronald McDonald House Charities has named Katie Fitzgerald, former president and chief operating officer at Feeding America, as president and chief executive, effective March 6. Fitzgerald succee...
    February 2, 2023
    3 Defensive Stocks to Buy If You Think the Market Is Headed Lower
    As we kick off a new year, investing in defensive stocks certainly appears to be in focus for many investors. Following a brutal 2022, many aggressive investors were taught a lesson by Mr. Market– nam...
    February 2, 2023
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