MCD - McDonald's Corporation

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 215.48B
Enterprise value 261.59B
Trailing P/E 31.74
Forward P/E 27.78
PEG ratio (5-yr expected) 3.66
Price/sales (ttm)9.31
Price/book (mrq)N/A
Enterprise value/revenue 11.17
Enterprise value/EBITDA 25.70

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 314.30%
S&P500 52-week change 32.54%
52-week high 3298.86
52-week low 3230.58
50-day moving average 3287.39
200-day moving average 3268.94

Share statistics

Avg vol (3-month) 32.56M
Avg vol (10-day) 32.64M
Shares outstanding 5730.09M
Implied shares outstanding 6N/A
Float 8728.27M
% held by insiders 10.21%
% held by institutions 170.74%
Shares short (14 May 2023) 47.01M
Short ratio (14 May 2023) 42.85
Short % of float (14 May 2023) 40.96%
Short % of shares outstanding (14 May 2023) 40.96%
Shares short (prior month 13 Apr 2023) 46.54M

Dividends & splits

Forward annual dividend rate 46.08
Forward annual dividend yield 42.13%
Trailing annual dividend rate 35.80
Trailing annual dividend yield 32.04%
5-year average dividend yield 42.28
Payout ratio 462.37%
Dividend date 319 June 2023
Ex-dividend date 401 June 2023
Last split factor 22:1
Last split date 307 Mar 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 29.36%
Operating margin (ttm)45.41%

Management effectiveness

Return on assets (ttm)12.92%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)23.41B
Revenue per share (ttm)31.92
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)13.21B
Net income avi to common (ttm)6.88B
Diluted EPS (ttm)9.29
Quarterly earnings growth (yoy)63.20%

Balance sheet

Total cash (mrq)3.71B
Total cash per share (mrq)5.08
Total debt (mrq)50B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.47
Book value per share (mrq)-7.91

Cash flow statement

Operating cash flow (ttm)7.67B
Levered free cash flow (ttm)5B