Ticker
MCD

Price
272.38
Stock movement down
-1.13 (-0.41%)
Company name
McDonald’s Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
199.25B
Ent value
253.10B
Price/Sales
8.59
Price/Book
-
Div yield
2.45%
Div growth
8.26%
Growth years
45
FCF payout
75.96%
Trailing P/E
32.25
Forward P/E
23.30
PEG
2.49
EPS growth
5.53%
1 year return
-7.18%
3 year return
5.54%
5 year return
6.37%
10 year return
10.21%
Last updated: 2024-05-17

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 share6.68
Dividend yield2.45%
Payout frequencyQuarterly
Maximum yield3.65%
Average yield2.33%
Minimum yield2.04%
Discount to avg yield5.13%
Upside potential5.41%
Yield as % of max yield67.25%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.45%
Current yield distribution20.08%
Yield at 100% (Min)2.04%
Yield at 90%2.12%
Yield at 80%2.18%
Yield at 50% (Median)2.29%
Yield at 20%2.45%
Yield at 10%2.58%
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 share6.68
Payout frequencyQuarterly
Ex-div date29 Feb 2024
EPS (TTM)8.39
EPS (1y forward)11.69
EPS growth (5y)5.53%
EPS growth (5y forward)12.97%

Dividend growth

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Dividend growth data
MCDS&P500
DGR MR9.87%-16.32%
DGR TTM10.00%4.05%
DGR 3 years7.32%5.24%
DGR 5 years8.26%5.40%
DGR 10 years7.16%7.07%
DGR 15 years9.37%6.12%
Time since last change announced231 days
EPS growth (5y)5.53%
EPS growth (5y forward)12.97%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM67.47%75.96%
Average--
Forward57.14%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.25
Price to OCF26.97
Price to FCF36.31
Price to EBITDA18.27
EV to EBITDA23.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.59
Price to Book-
EV to Sales10.92

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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%

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STOCK INFORMATION

Stock chart

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Stock price data
Open274.06
Daily high274.06
Daily low270.92
Daily Volume2.27M
All-time high300.53
1y analyst estimate294.85
Beta0.62
EPS (TTM)8.39
Dividend per share6.68
Ex-div date29 Feb 2024
Next earnings date25 Jul 2024

Downside potential

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Downside potential data
MCDS&P500
Current price drop from All-time high-9.37%-0.06%
Highest price drop-74.41%-56.47%
Date of highest drop12 Mar 20039 Mar 2009
Avg drop from high-13.71%-11.32%
Avg time to new high18 days13 days
Max time to new high1864 days1805 days

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COMPANY DETAILS
MCD (McDonald’s Corporation) company logo
Marketcap
199.25B
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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UNDERSTAND THE BUSINESS
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