MCD - McDonald's Corporation

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

Valuation Measures

Market Cap (intraday) 5138.74B
Enterprise Value 3169.97B
Trailing P/E 23.87
Forward P/E 120.38
PEG Ratio (5 yr expected) 13.29
Price/Sales (ttm)6.60
Price/Book (mrq)N/A
Enterprise Value/Revenue 38.08
Enterprise Value/EBITDA 616.91

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 28.18%
Operating Margin (ttm)40.80%

Management Effectiveness

Return on Assets (ttm)16.10%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)21.03B
Revenue Per Share (ttm)26.76
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)10.79B
EBITDA 10.05B
Net Income Avi to Common (ttm)5.92B
Diluted EPS (ttm)7.54
Quarterly Earnings Growth (yoy)102.60%

Balance Sheet

Total Cash (mrq)866M
Total Cash Per Share (mrq)1.12
Total Debt (mrq)31.08B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.36
Book Value Per Share (mrq)-8.06

Cash Flow Statement

Operating Cash Flow (ttm)6.97B
Levered Free Cash Flow (ttm)1.77B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.40
52-Week Change 311.91%
S&P500 52-Week Change 31.08%
52 Week High 3190.88
52 Week Low 3146.84
50-Day Moving Average 3179.45
200-Day Moving Average 3173.12

Share Statistics

Avg Vol (3 month) 33.91M
Avg Vol (10 day) 34.33M
Shares Outstanding 5770.91M
Float 776.23M
% Held by Insiders 10.05%
% Held by Institutions 169.53%
Shares Short (Jan 31, 2019) 45.63M
Short Ratio (Jan 31, 2019) 41.5
Short % of Float (Jan 31, 2019) 40.72%
Short % of Shares Outstanding (Jan 31, 2019) 40.73%
Shares Short (prior month Dec 31, 2018) 46.21M

Dividends & Splits

Forward Annual Dividend Rate 44.64
Forward Annual Dividend Yield 42.64%
Trailing Annual Dividend Rate 34.19
Trailing Annual Dividend Yield 32.38%
5 Year Average Dividend Yield 42.89
Payout Ratio 455.57%
Dividend Date 3Mar 15, 2019
Ex-Dividend Date 4Feb 28, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 8, 1999