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 
 159.53 Down -2.28 - - 161.61 163.31 161.74 1035838
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 125,404.5 786.1 0.00 6.43 4.04 25.1 2.4 178.70 - 132.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close161.80$
PE Ratio - LTM25.1
Market Capitalisation125,404.5mil
Latest Shares Outstanding786.1mil
Earnings pS (EPS)6.43$
Dividend pS (DPS)4.04¢
Dividend Yield2.4%
Dividend Payout Ratio1%
Revenue per Employee97,108$
Effective Tax Rate0.4%
Float785.9mil
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 Margin46.5%
EBITDA Margin47.6%
Pre-Tax Profit Margin0.0%
Assets Turnover70.4%
Return on Assets (ROA)16.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.8
Leverage Ratio (Assets/Equity)
Interest Cover10.3
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.10$
Cash pS0.00$
Book-Value pS-4.16$
Tangible Book-Value pS-7.18$
Cash Flow pS6.81$
Free Cash Flow pS4.53$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow23.8
Price/Free Cash Flow35.7
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 Rate4.04
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----0.5-33,011,0737,472,262
4 Weeks165.40154.92158.622.533,209,58264,191,648
13 Weeks178.70146.84174.96-7.1-54,073,383260,696,573
26 Weeks178.70146.84165.76-1.9-83,277,494409,686,855
52 Weeks178.70132.34132.6422.573,088,802778,378,333
YTD178.70146.84--6.2-73,854,710285,248,578
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
161.87162.19159.26165.34162.970.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.06
Income-0.010.20.03
Dividend0.060.30.05
Capital Spending-0.04NA-0.06
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 Ratio7.21
Current Ratio1.8
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.70
Receivables Turnover13.2
Average Collection Period27
Working Capital/Equity0.0
Working Capital pS3.07
Cash-Flow pS6.81
Free Cash-Flow pS4.53
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.11
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio87.4
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested130.1
LT Debt/Total Liabilities100.0
Interest Cover10.3
Interest/Capital Invested2.98
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.76
Current P/E Ratio - LTM25.10
Enterprise Value (EV)/EBITDA14.67
Enterprise Value (EV)/Free Cash Flow39.22
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio23.8
Price/Free Cash Flow Ratio - LTM35.7
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 Ratio28.1
5-Y Low P/E Ratio13.7
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E21
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 pS36.18
Current Liabilities pS3.54
Tangible Book Value pS - LTM-7.18
Book Value pS - LTM-4.16
Capital Invested pS33.42
Cash pS - LTM0.00
Cash Flow pS - LTM6.81
Free Cash Flow pS - LTM4.53
Earnings pS (EPS)6.43
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.20
Free Cash Flow Margin 5YEAR AVG16.48
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity-6.98
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.87
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.70
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin46.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM47.6
EBIT Margin - LTM41.6
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate3.1
Effective Tax Rate - 5YEAR AVRG.2.8
EFFICIENCY RATIOS
Cash Conversion Cycle71,620,016
Revenue per Employee97,108
Net Income per Employee22,095
Average Collection Period71,620,016
Receivables Turnover13.2
Day's Inventory Turnover Ratio
Inventory Turnover207.3
Inventory/Sales0.3
Accounts Payble/Sales4.05
Assets/Revenue1.43
Net Working Capital Turnover9.37
Fixed Assets Turnover0.80
Total Assets Turnover0.7
Revenue per $ Cash9.26
Revenue per $ Plant1.02
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.87
Selling, General & Adm/tive (SG&A) as % of Revenue9.8
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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