MCD - McDonald's Corporation

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

Valuation Measures

Market Cap (intraday) 5138.11B
Enterprise Value 3163.98B
Trailing P/E 25.07
Forward P/E 124.75
PEG Ratio (5 yr expected) 12.93
Price/Sales (ttm)5.87
Price/Book (mrq)N/A
Enterprise Value/Revenue 36.97
Enterprise Value/EBITDA 617.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 24.19%
Operating Margin (ttm)34.97%

Management Effectiveness

Return on Assets (ttm)15.80%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)23.51B
Revenue Per Share (ttm)28.85
Quarterly Revenue Growth (yoy)-10.40%
Gross Profit (ttm)10.2B
EBITDA 9.62B
Net Income Avi to Common (ttm)5.69B
Diluted EPS (ttm)6.91
Quarterly Earnings Growth (yoy)47.70%

Balance Sheet

Total Cash (mrq)2.67B
Total Cash Per Share (mrq)3.35
Total Debt (mrq)28.62B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.28
Book Value Per Share (mrq)-4.36

Cash Flow Statement

Operating Cash Flow (ttm)5.26B
Levered Free Cash Flow (ttm)3.16B

Trading Information

Stock Price History

Beta 0.82
52-Week Change 341.14%
S&P500 52-Week Change 316.72%
52 Week High 3174.44
52 Week Low 3118.18
50-Day Moving Average 3168.66
200-Day Moving Average 3159.53

Share Statistics

Avg Vol (3 month) 33.34M
Avg Vol (10 day) 32.77M
Shares Outstanding 5797.19M
Float 796.83M
% Held by Insiders 10.06%
% Held by Institutions 168.41%
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 42.33%
Trailing Annual Dividend Rate 33.76
Trailing Annual Dividend Yield 32.17%
5 Year Average Dividend Yield 43.06
Payout Ratio 454.41%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Nov 30, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 8, 1999