Mcdonalds

Visual Financials
Company Name: McDonald's Corp
Ticker Symbol: MCD
CIK Number: 0000063908
WWW Address: http://www.aboutmcdonalds.com
CEO: Mr Stephen James Easterbrook
No. of Employees: 375,000
Common Issue Type: CS
Business Description:McDonald's Corporation franchises and operates McDonald's restaurants in the food service industry. The Company and its franchisees purchase food, packaging, equipment and other goods from numerous independent suppliers.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 154.3 Up 0.58 - - 154.04 154.68 153.74 1302825
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 125,765.3 815.1 0.00 5.49 3.76 28.2 2.4 155.46 - 110.33
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close154.27$
PE Ratio - LTM28.2
Market Capitalisation125,765.3mil
Latest Shares Outstanding815.1mil
Earnings pS (EPS)5.49$
Dividend pS (DPS)3.76¢
Dividend Yield2.4%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float816.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales16,369mil
Domestic Sales8,253mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin41.4%
EBITDA Margin37.6%
Pre-Tax Profit Margin0.0%
Assets Turnover71.4%
Return on Assets (ROA)13.6%
Return on Equity (ROE)191.9%
Return on Capital Invested (ROCI)19.2%
Current Ratio1.4
Leverage Ratio (Assets/Equity)
Interest Cover8.8
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.69$
Cash pS0.00$
Book-Value pS-2.49$
Tangible Book-Value pS-5.57$
Cash Flow pS6.95$
Free Cash Flow pS4.74$
KEY FIGURES (LTM): Price info
Price/Book Ratio-62.11
Price/Tangible Book Ratio0.00
Price/Cash Flow22.3
Price/Free Cash Flow32.6
P/E as % of Industry Group50.0%
P/E as % of Sector Segment79.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.76
Current Dividend Yield2.4
5-Y Average Dividend Yield3.2
Payout Ratio1.0
5-Y Average Payout Ratio49.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.12,183,2994,560,534
4 Weeks155.46148.04151.011.812,804,59358,896,457
13 Weeks155.46128.60128.8619.3163,033,624194,151,990
26 Weeks155.46118.18122.6925.3183,062,162385,832,443
52 Weeks155.46110.33119.4528.7113,497,266881,311,227
YTD155.46118.18-28.5203,088,144379,841,799
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
154.29153.56147.25132.79127.940.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.04
Income-0.030.0-0.06
Dividend0.070.30.05
Capital Spending-0.03NA-0.05
R&D0.00NA0.00
Normalized Inc.9.27NA7.51
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.90.92.1
Earnings %0.30.3-0.7
EPS %2.42.41.7
EPS $0.030.030.09
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio4.45
Current Ratio1.4
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.71
Receivables Turnover17.8
Average Collection Period20
Working Capital/Equity0.0
Working Capital pS1.69
Cash-Flow pS7.04
Free Cash-Flow pS4.92
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.30
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio83.7
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested125.3
LT Debt/Total Liabilities99.7
Interest Cover0.0
Interest/Capital Invested3.21
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.06
Current P/E Ratio - LTM28.20
Enterprise Value (EV)/EBITDA16.92
Enterprise Value (EV)/Free Cash Flow34.97
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-62.11
Price/Cash Flow Ratio22.3
Price/Free Cash Flow Ratio - LTM32.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.6
P/E Ratio (26 weeks ago) - LTM16.7
P/E Ratio (52 weeks ago) - LTM16.9
5-Y High P/E Ratio27.5
5-Y Low P/E Ratio14.7
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E30
P/E as % of Industry Group50.0
P/E as % of Sector Segment79.0
Current 12 Month Normalized P/E Ratio - LTM18.5
PER SHARE FIGURES
LT Debt pS29.50
Current Liabilities pS3.95
Tangible Book Value pS - LTM-5.57
Book Value pS - LTM-2.49
Capital Invested pS29.14
Cash pS - LTM0.00
Cash Flow pS - LTM6.95
Free Cash Flow pS - LTM4.74
Earnings pS (EPS)5.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.21
Free Cash Flow Margin 5YEAR AVG14.15
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity-11.17
Return on Equity (ROE)1.9
Return on Equity (ROE) - 5YEAR AVRG.0.7
Capital Invested Productivity1.04
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin41.4
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM37.6
EBIT Margin - LTM31.5
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate3.9
Effective Tax Rate - 5YEAR AVRG.8.7
EFFICIENCY RATIOS
Cash Conversion Cycle71,724,427
Revenue per Employee
Net Income per Employee
Average Collection Period71,724,427
Receivables Turnover17.8
Day's Inventory Turnover Ratio
Inventory Turnover181.3
Inventory/Sales0.2
Accounts Payble/Sales3.07
Assets/Revenue1.43
Net Working Capital Turnover17.84
Fixed Assets Turnover0.94
Total Assets Turnover0.7
Revenue per $ Cash20.13
Revenue per $ Plant1.16
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.04
Selling, General & Adm/tive (SG&A) as % of Revenue9.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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