MCD - McDonald's Corporation

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

Valuation Measures

Market Cap (intraday) 5143.72B
Enterprise Value 3170.39B
Trailing P/E 28.33
Forward P/E 122.65
PEG Ratio (5 yr expected) 12.57
Price/Sales (ttm)6.78
Price/Book (mrq)N/A
Enterprise Value/Revenue 38.04
Enterprise Value/EBITDA 617.03

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 24.56%
Operating Margin (ttm)40.38%

Management Effectiveness

Return on Assets (ttm)16.07%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)21.2B
Revenue Per Share (ttm)27.03
Quarterly Revenue Growth (yoy)-6.70%
Gross Profit (ttm)10.62B
EBITDA 10.01B
Net Income Avi to Common (ttm)5.21B
Diluted EPS (ttm)6.58
Quarterly Earnings Growth (yoy)-13.10%

Balance Sheet

Total Cash (mrq)2.57B
Total Cash Per Share (mrq)3.34
Total Debt (mrq)31.92B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.53
Book Value Per Share (mrq)-8.81

Cash Flow Statement

Operating Cash Flow (ttm)6.56B
Levered Free Cash Flow (ttm)3.06B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.21
52-Week Change 35.97%
S&P500 52-Week Change 3-0.04%
52 Week High 3190.88
52 Week Low 3146.84
50-Day Moving Average 3182.67
200-Day Moving Average 3167.12

Share Statistics

Avg Vol (3 month) 34.04M
Avg Vol (10 day) 33.23M
Shares Outstanding 5770.91M
Float 770.52M
% Held by Insiders 10.06%
% Held by Institutions 169.36%
Shares Short (Nov 15, 2018) 47.74M
Short Ratio (Nov 15, 2018) 41.69
Short % of Float (Nov 15, 2018) 40.99%
Short % of Shares Outstanding (Nov 15, 2018) 41.00%
Shares Short (prior month Oct 15, 2018) 47.44M

Dividends & Splits

Forward Annual Dividend Rate 44.64
Forward Annual Dividend Yield 42.54%
Trailing Annual Dividend Rate 34.04
Trailing Annual Dividend Yield 32.20%
5 Year Average Dividend Yield 42.92
Payout Ratio 461.12%
Dividend Date 3Dec 17, 2018
Ex-Dividend Date 4Nov 30, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 8, 1999