Ticker
MCD

Price
279.22
Stock movement up
+0.89 (0.32%)
Company name
McDonald’s Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
204.25B
Ent value
258.10B
Price/Sales
8.81
Price/Book
-
Div yield
2.18%
Div growth
8.12%
Growth years
45
FCF payout
75.96%
Trailing P/E
33.06
Forward P/E
23.89
PEG
2.55
EPS growth
5.60%
1 year return
8.05%
3 year return
9.66%
5 year return
11.33%
10 year return
11.37%
Last updated: 2023-09-08
McDonald's management team announces a 25% hike in royalties from franchisees, but it will only apply to new locations in the US and Canada. Read more about MCD stock here.
September 26, 2023

iO Charts is a Seeking Alpha partner

McDonald's has demonstrated a robust history of consistent earnings growth, solidifying its position as a stalwart in the fast-food industry. Read more here.
September 24, 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 share6.08
Dividend yield2.18%
Payout frequencyQuarterly
Maximum yield3.65%
Average yield2.35%
Minimum yield2.04%
Discount to avg yield-7.95%
Upside potential-7.37%
Yield as % of max yield59.71%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.18%
Current yield distribution79.92%
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%2.52%
Yield at 10%2.64%
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 share6.08
Payout frequencyQuarterly
Ex-div date31 Aug 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
MCDS&P500
DGR MR10.14%8.78%
DGR TTM10.14%8.57%
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 announced355 days
EPS growth (5y)5.60%
EPS growth (5y forward)12.97%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM67.47%75.96%
Average--
Forward52.01%-
McDonald's Corporation is a largely recession-proof business that just decided to increase its royalty fee on new franchisees. Find out if MCD stock is a buy.
September 22, 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.
September 22, 2023

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.06
Price to OCF27.65
Price to FCF37.22
Price to EBITDA18.73
EV to EBITDA23.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.81
Price to Book-
EV to Sales11.13
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FINANCIALS

Per share

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Per share data
Current share count731.50M
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
Cash2.58B
Net receivables2.12B
Total current assets5.42B
Goodwill2.90B
Intangible assets0.00
Property, plant and equipment41.04B
Total assets50.44B
Accounts payable980.20M
Short/Current long term debt48.70B
Total current liabilities3.80B
Total liabilities56.44B
Shareholder's equity-6.00B
Net tangible assets3.23B

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 Assets12.25%
Return on Invested Capital20.21%
Cash Return on Invested Capital17.96%
McDonald's is a strong investment opportunity with remarkable revenue streams, a powerful brand, and impressive financial results. See why MCD stock is rated buy.
September 12, 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.
September 7, 2023

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open278.08
Daily high280.35
Daily low277.96
Daily Volume1.60M
All-time high298.41
1y analyst estimate294.85
Beta0.62
EPS (TTM)8.39
Dividend per share6.08
Ex-div date31 Aug 2023
Next earnings date25 Oct 2023

Downside potential

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Downside potential data
MCDS&P500
Current price drop from All-time high-6.43%-6.74%
Highest price drop-74.41%-56.47%
Date of highest drop12 Mar 20039 Mar 2009
Avg drop from high-13.85%-11.49%
Avg time to new high18 days13 days
Max time to new high1864 days1805 days
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
August 24, 2023

iO Charts is a Seeking Alpha partner

Moderating inflation and productivity gains should support margin growth for McDonald's. Find out why I am upgrading my rating for MCD stock to a buy.
August 23, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MCD (McDonald’s Corporation) company logo
Marketcap
204.25B
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
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.
August 21, 2023

iO Charts is a Seeking Alpha partner

McDonald's Corporation maintains its leading position in the fast food market through a global franchise model. Find out why MCD stock is a Hold.
August 18, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
McDonald's Corporation (NYSE:NYSE:MCD) Q2 2023 Results Conference Call July 27, 2023 8:30 AM ETCompany ParticipantsMike Cieplak - Investor RelationsChris...
July 27, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 27, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 27, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 27, 2023
McDonald's negative book value looks alarming. Check out why I think MCD stock is set to become an increasingly poor dividend growth stock.
July 24, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 22, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 20, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 18, 2023
Carlyle and Citic may be looking to partly cash out of their landmark investment in 2017 when they became the fast food giant’s largest franchisee outside the U.S.
July 18, 2023
Get the latest news and real-time alerts from McDonald's Corporation (MCD) stock at Seeking Alpha.
July 13, 2023
iO Charts is a Seeking Alpha partnerNext page