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 
 122.26 Up 0.08 - - 122.26 122.95 122.02 4887114
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 101,530.0 830.4 0.00 4.82 3.76  3.0 131.96 - 110.33
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close122.21$
PE Ratio - LTM
Market Capitalisation101,530.0mil
Latest Shares Outstanding830.4mil
Earnings pS (EPS)4.82$
Dividend pS (DPS)3.76¢
Dividend Yield3.0%
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 Margin0.0%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS8.06$
Cash pS0.00$
Book-Value pS-1.96$
Tangible Book-Value pS5.51$
Cash Flow pS7.49$
Free Cash Flow pS5.52$
KEY FIGURES (LTM): Price info
Price/Book Ratio-62.11
Price/Tangible Book Ratio0.00
Price/Cash Flow16.2
Price/Free Cash Flow22.0
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 Yield3.0
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---0.613,103,72613,677,039
4 Weeks123.83118.18123.09-0.7-12,866,60851,598,956
13 Weeks124.00110.83113.937.213,425,700212,393,457
26 Weeks128.60110.33128.24-4.7-93,847,173484,743,843
52 Weeks131.96110.33118.403.2-164,520,2391,139,100,337
YTD123.00118.18-2.123,247,36642,215,760
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
122.27121.58120.89118.20120.260.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio3.79
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 Ratio2.66
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA13.30
Enterprise Value (EV)/Free Cash Flow23.48
Dividend Yield3.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-62.11
Price/Cash Flow Ratio16.2
Price/Free Cash Flow Ratio - LTM22.0
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 Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E
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 - LTM5.51
Book Value pS - LTM-1.96
Capital Invested pS37.58
Cash pS - LTM0.00
Cash Flow pS - LTM7.49
Free Cash Flow pS - LTM5.52
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.
Equity Productivity3.59
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.81
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.
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.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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