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McDonald's Corporation (MCD)

NYSE - NYSE Delayed price. Currency in USD
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265.77-0.10 (-0.04%)
At close: 04:00PM EDT
265.15 -0.62 (-0.23%)
Pre-market: 09:17AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 191.54B
Enterprise value 241.58B
Trailing P/E 22.58
Forward P/E 21.51
PEG ratio (5-yr expected) 2.29
Price/sales (ttm)7.53
Price/book (mrq)N/A
Enterprise value/revenue 9.38
Enterprise value/EBITDA 17.18

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-6.92%
S&P500 52-week change 327.84%
52-week high 3302.39
52-week low 3245.73
50-day moving average 3273.71
200-day moving average 3279.11

Share statistics

Avg vol (3-month) 33.31M
Avg vol (10-day) 32.98M
Shares outstanding 5720.68M
Implied shares outstanding 6720.95M
Float 8718.3M
% held by insiders 10.17%
% held by institutions 172.42%
Shares short (30 Apr 2024) 48.1M
Short ratio (30 Apr 2024) 42.21
Short % of float (30 Apr 2024) 41.13%
Short % of shares outstanding (30 Apr 2024) 41.12%
Shares short (prior month 28 Mar 2024) 48.08M

Dividends & splits

Forward annual dividend rate 46.68
Forward annual dividend yield 42.51%
Trailing annual dividend rate 36.38
Trailing annual dividend yield 32.40%
5-year average dividend yield 42.24
Payout ratio 454.21%
Dividend date 315 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 22:1
Last split date 308 Mar 1999

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 33.36%
Operating margin (ttm)44.21%

Management effectiveness

Return on assets (ttm)13.99%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)25.76B
Revenue per share (ttm)35.51
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)N/A
EBITDA 13.81B
Net income avi to common (ttm)8.6B
Diluted EPS (ttm)11.77
Quarterly earnings growth (yoy)7.00%

Balance sheet

Total cash (mrq)838M
Total cash per share (mrq)1.16
Total debt (mrq)50.94B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.83
Book value per share (mrq)-6.71

Cash flow statement

Operating cash flow (ttm)9.58B
Levered free cash flow (ttm)6.31B