MCD - McDonald's Corporation

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

Valuation Measures

Market Cap (intraday) 5
147.84B
Enterprise Value 3
190.52B
Trailing P/E
25.77
Forward P/E 1
23.18
PEG Ratio (5 yr expected) 1
4.14
Price/Sales (ttm)
7.08
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
9.12
Enterprise Value/EBITDA 6
18.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.45
52-Week Change 36.24%
S&P500 52-Week Change 320.83%
52 Week High 3221.93
52 Week Low 3169.04
50-Day Moving Average 3194.08
200-Day Moving Average 3206.64

Share Statistics

Avg Vol (3 month) 34M
Avg Vol (10 day) 32.78M
Shares Outstanding 5759.44M
Float 752.33M
% Held by Insiders 10.06%
% Held by Institutions 169.97%
Shares Short (Nov 15, 2019) 46.54M
Short Ratio (Nov 15, 2019) 41.2
Short % of Float (Nov 15, 2019) 40.86%
Short % of Shares Outstanding (Nov 15, 2019) 40.87%
Shares Short (prior month Oct 15, 2019) 46.58M

Dividends & Splits

Forward Annual Dividend Rate 45
Forward Annual Dividend Yield 42.56%
Trailing Annual Dividend Rate 34.64
Trailing Annual Dividend Yield 32.38%
5 Year Average Dividend Yield 42.71
Payout Ratio 460.89%
Dividend Date 3Dec 16, 2019
Ex-Dividend Date 4Nov 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 8, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 28.09%
Operating Margin (ttm)42.00%

Management Effectiveness

Return on Assets (ttm)13.73%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)20.89B
Revenue Per Share (ttm)27.38
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)10.79B
EBITDA 10.36B
Net Income Avi to Common (ttm)5.87B
Diluted EPS (ttm)7.62
Quarterly Earnings Growth (yoy)-1.80%

Balance Sheet

Total Cash (mrq)1.18B
Total Cash Per Share (mrq)1.56
Total Debt (mrq)45.44B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.84
Book Value Per Share (mrq)-11.42

Cash Flow Statement

Operating Cash Flow (ttm)7.74B
Levered Free Cash Flow (ttm)4.46B