MCD - McDonald's Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5129.71B
Enterprise Value 3156.47B
Trailing P/E 24.53
Forward P/E 120.42
PEG Ratio (5 yr expected) 12.35
Price/Sales (ttm)6.01
Price/Book (mrq)N/A
Enterprise Value/Revenue 37.25
Enterprise Value/EBITDA 615.84

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 25.26%
Operating Margin (ttm)39.16%

Management Effectiveness

Return on Assets (ttm)16.14%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)21.59B
Revenue Per Share (ttm)27.24
Quarterly Revenue Growth (yoy)-11.50%
Gross Profit (ttm)10.62B
EBITDA 9.88B
Net Income Avi to Common (ttm)5.45B
Diluted EPS (ttm)6.8160
Quarterly Earnings Growth (yoy)7.30%

Balance Sheet

Total Cash (mrq)1.62B
Total Cash Per Share (mrq)2.09
Total Debt (mrq)31B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.47
Book Value Per Share (mrq)-7.54

Cash Flow Statement

Operating Cash Flow (ttm)5.78B
Levered Free Cash Flow (ttm)4.95B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.69
52-Week Change 3-0.80%
S&P500 52-Week Change 39.79%
52 Week High 3178.7000
52 Week Low 3146.8400
50-Day Moving Average 3163.9974
200-Day Moving Average 3161.6047

Share Statistics

Avg Vol (3 month) 33.47M
Avg Vol (10 day) 34.02M
Shares Outstanding 5775.8M
Float 775.4M
% Held by Insiders 10.09%
% Held by Institutions 168.62%
Shares Short (Sep 28, 2018) 47.34M
Short Ratio (Sep 28, 2018) 42.04
Short % of Float (Sep 28, 2018) 40.93%
Short % of Shares Outstanding (Sep 28, 2018) 40.95%
Shares Short (prior month Aug 31, 2018) 46.51M

Dividends & Splits

Forward Annual Dividend Rate 44.64
Forward Annual Dividend Yield 42.83%
Trailing Annual Dividend Rate 33.97
Trailing Annual Dividend Yield 32.42%
5 Year Average Dividend Yield 42.95
Payout Ratio 458.21%
Dividend Date 3Dec 17, 2018
Ex-Dividend Date 4Nov 30, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 8, 1999