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Mcdonalds Corp.
   

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: 420,000
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 
 119.48 Unchanged 0.0 - -  121.79 119.24 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 104,886.4 877.9 0.00 4.82 3.44 26.4 2.7 131.96 - 87.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close119.46$
PE Ratio - LTM26.4
Market Capitalisation104,886.4mil
Latest Shares Outstanding877.9mil
Earnings pS (EPS)4.82$
Dividend pS (DPS)3.44¢
Dividend Yield2.7%
Dividend Payout Ratio1%
Revenue per Employee60,507$
Effective Tax Rate0.3%
Float877.4mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin38.5%
EBITDA Margin34.4%
Pre-Tax Profit Margin25.8%
Assets Turnover70.4%
Return on Assets (ROA)12.5%
Return on Equity (ROE)45.4%
Return on Capital Invested (ROCI)16.8%
Current Ratio3.3
Leverage Ratio (Assets/Equity)5.4
Interest Cover11.3
Total Debt/Equity (Gearing Ratio)3.40
LT Debt/Total Capital77.0%
Working Capital pS7.62$
Cash pS0.00$
Book-Value pS4.40$
Tangible Book-Value pS5.21$
Cash Flow pS7.08$
Free Cash Flow pS5.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio29.15
Price/Tangible Book Ratio0.00
Price/Cash Flow18.1
Price/Free Cash Flow25.1
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 Rate3.44
Current Dividend Yield2.7
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----3.5-35,617,60028,959,989
4 Weeks128.60119.00119.451.9-34,593,59691,871,931
13 Weeks131.96111.72128.34-5.2-94,636,732296,750,860
26 Weeks131.96111.72120.870.7-135,168,157656,355,940
52 Weeks131.9687.5098.2223.9215,504,1861,387,055,037
YTD131.96111.72-3.4-45,461,304780,966,555
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
124.79124.79122.49122.49119.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.03
Income-0.020.0-0.06
Dividend0.090.30.06
Capital Spending0.01NA-0.02
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 Ratio17.64
Current Ratio3.3
Quick Ratio (Acid Test)3.0
Liquidity Ratio (Cash)5.21
Receivables Turnover20.2
Average Collection Period18
Working Capital/Equity94.4
Working Capital pS7.42
Cash-Flow pS6.96
Free Cash-Flow pS4.88
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.01
Financial Leverage Ratio (Assets/Equity)3.4
Debt Ratio63.6
Total Debt/Equity (Gearing Ratio)3.40
LT Debt/Equity3.40
LT Debt/Capital Invested89.4
LT Debt/Total Liabilities100.0
Interest Cover11.3
Interest/Capital Invested1.82
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.97
Current P/E Ratio - LTM26.40
Enterprise Value (EV)/EBITDA14.64
Enterprise Value (EV)/Free Cash Flow25.95
Dividend Yield2.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM29.15
Price/Cash Flow Ratio18.1
Price/Free Cash Flow Ratio - LTM25.1
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 Ratio25.4
5-Y Low P/E Ratio15.8
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E20
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 pS25.21
Current Liabilities pS3.08
Tangible Book Value pS - LTM5.21
Book Value pS - LTM4.40
Capital Invested pS35.55
Cash pS - LTM0.00
Cash Flow pS - LTM7.08
Free Cash Flow pS - LTM5.12
Earnings pS (EPS)4.82
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin18.59
Free Cash Flow Margin 5YEAR AVG12.29
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity3.59
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity0.81
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 Margin38.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM34.4
EBIT Margin - LTM28.3
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate2.4
Effective Tax Rate - 5YEAR AVRG.14.2
EFFICIENCY RATIOS
Cash Conversion Cycle71,960,161
Revenue per Employee60,507
Net Income per Employee10,784
Average Collection Period71,960,161
Receivables Turnover20.2
Day's Inventory Turnover Ratio
Inventory Turnover148.7
Inventory/Sales0.4
Accounts Payble/Sales3.44
Assets/Revenue1.43
Net Working Capital Turnover3.80
Fixed Assets Turnover0.90
Total Assets Turnover0.7
Revenue per $ Cash3.31
Revenue per $ Plant1.10
Revenue per $ Common Equity3.59
Revenue per $ Capital Invested0.81
Selling, General & Adm/tive (SG&A) as % of Revenue9.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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