MCD - McDonald's Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5126.9B
Enterprise Value 3155.49B
Trailing P/E 25.37
Forward P/E 119.52
PEG Ratio (5 yr expected) 12.45
Price/Sales (ttm)5.56
Price/Book (mrq)N/A
Enterprise Value/Revenue 36.81
Enterprise Value/EBITDA 616.00

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 22.75%
Operating Margin (ttm)36.61%

Management Effectiveness

Return on Assets (ttm)16.11%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)22.82B
Revenue Per Share (ttm)28.26
Quarterly Revenue Growth (yoy)-11.40%
Gross Profit (ttm)10.62B
EBITDA 9.72B
Net Income Avi to Common (ttm)5.19B
Diluted EPS (ttm)6.37
Quarterly Earnings Growth (yoy)-41.50%

Balance Sheet

Total Cash (mrq)2.46B
Total Cash Per Share (mrq)3.1
Total Debt (mrq)29.54B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.84
Book Value Per Share (mrq)-4.12

Cash Flow Statement

Operating Cash Flow (ttm)5.55B
Levered Free Cash Flow (ttm)4.53B

Trading Information

Stock Price History

Beta 0.73
52-Week Change 36.66%
S&P500 52-Week Change 313.31%
52 Week High 3178.70
52 Week Low 3146.84
50-Day Moving Average 3161.85
200-Day Moving Average 3165.53

Share Statistics

Avg Vol (3 month) 34.36M
Avg Vol (10 day) 32.78M
Shares Outstanding 5785.18M
Float 794.05M
% Held by Insiders 10.07%
% Held by Institutions 171.05%
Shares Short 36.27M
Short Ratio 31.97
Short % of Float 30.77%
Shares Short (prior month) 36.11M

Dividends & Splits

Forward Annual Dividend Rate 44.04
Forward Annual Dividend Yield 42.59%
Trailing Annual Dividend Rate 33.83
Trailing Annual Dividend Yield 32.40%
5 Year Average Dividend Yield 43.01
Payout Ratio 460.13%
Dividend Date 3Mar 15, 2018
Ex-Dividend Date 4Feb 28, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 8, 1999