McDonalds Corp MCD Fundamentals and Key Ratios

McDonald's Corporation (MCD) Fundamentals


McDonald's is the largest restaurant owner-operator in the world, with 2021 system sales of $112 billion across more than 40,000 stores and 119 countries. McDonald's pioneered the franchise model, building its impressive footprint through partnerships with independent restaurant franchisees around the world. The firm earns more than 60% of its revenue from franchise royalty fees and lease payments, with the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets. McDonald's owned 55% of the real estate and 80% of the buildings in its franchise system as of the end of 2021, offering it substantial leverage in maintaining quality standards and consistency.

McDonald's is the largest restaurant owner-operator in the world, with 2021 system sales of $112 billion across more than 40,000 stores and 119 countries. McDonald's pioneered the franchise model, building its impressive footprint through partnerships with independent restaurant franchisees around the world. The firm earns more than 60% of its revenue from franchise royalty fees and lease payments, with the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets. McDonald's owned 55% of the real estate and 80% of the buildings in its franchise system as of the end of 2021, offering it substantial leverage in maintaining quality standards and consistency.

SHARE INFORMATION
Market Cap	$ 196,127,510,103
Shares Outstanding	735,717,271
Float	734,462,684
Percent Float	99.83%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 5.25
Latest Fiscal Revenue	$ 23,222,900,000
Latest Fiscal EPS	$ 10.04
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	$ 5.86
Dividend (5 Years)	$ 7.82
Ex Dividend Date	2022-08-31
Dividend Rate	$ 5.52
Dividend Yield	2.07%
Payment Cash	Cash

HOLDERS
Institutions	4,137
Institutional Holdings Date	2022-07-31
Institutional Bought Previous 3 Months	31,941,801
Institutional Holdings Percent	122.9%
Institutional Sold Previous 3 Months	48,548,194
Insider Holdings Date	2022-07-31
Insider Bought Previous 3 Months	36,812
Insider Holdings Percent	0.2
Insider Sold Previous 3 Months	64,460
Insider Shares Owned	1,414,535

TRADING INFO
52 Week High	$ 271.15
52 Week Low	$ 217.68
52 Week High Change	$ 14.47
21 Day Moving Average	$ 260.6048
21 Day Extended Moving Average	$ 260.7247
50 Day Moving Average	$ 252.6718
50 Day Extended Moving Average	$ 255.6139
200 Day Moving Average	$ 249.6816
200 Day Extended Moving Average	$ 248.5953
10 Day Average Volume	2,035,356
20 Day Average Volume	2,403,574
30 Day Average Volume	2,296,622
50 Day Average Volume	2,567,902
Alpha	0.006578
Beta	0.5586
Standard Deviation	0.049584
R2	0.317544
7 Day Price Change	$ 7.30
7 Day Percent Change	2.82%
21 Day Price Change	$ 3.12
21 Day Percent Change	1.18%
30 Day Price Change	$ 14.16
30 Day Percent Change	5.61%
Month to Date Price Change	$ 3.21
Month to Date Percent Change	1.22%
Quarter to Date Price Change	$ 19.70
Quarter to Date Percent Change	7.98%
180 Day Price Change	$ 18.74
180 Day Percent Change	7.56%
200 Day Price Change	$ 13.31
200 Day Percent Change	5.26%
Year to Date Price Change	$ 1.46
Year to Date Percent Change	0.55%

McDonald's Corporation (MCD) Key Ratios

PROFITABILITY
EBIT Margin	37.8%
EBITDA Margin	45.8%
Pre-Tax Profit Margin	36.4%
Profit Margin Count	25.7%
Gross Margin	54.6%
Profit Margin TOT	25.7%

INCOME STATEMENTS
Revenue	$ 23,594,400,000
Revenue Per Share	$ 32.0699
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	-21.60
Total Debt To Equity	0.00
Int Coverage	7.60
Current Ratio	1.40
Leverage Ratio	-9.10
Quick Ratio	1.10
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	32.90
Enterprise Value	$ 242,017,082,248
Price to Sales	8.3125
Price to Free Cash	94.40
PE High Last 5 Years	42.70
Price To Book	0.00
Price To Cash Flow	24.90
PE Low Last 5 Years	15.80
Price to Tangible Book	-21.60

MANAGEMENT EFFECTIVENESS
Receivables Turnover	12.30
Invoice Turnover	210.70
Assets Turnover	0.50
Return Assets	12.79
Return on Equity	-105.74
Return on Capital	0.00

McDonald's Corporation (MCD) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Ernst & Young LLP
CEO	Christopher J. Kempczinski
Emplyoees	200000
Last Audit	UQ
CIK	0000063908
Industry	Restaurants
Sector	Consumer Cyclical
NAICS	Limited-Service Restaurants(722513)

CONTACT INFO
Address	110 North Carpenter Street Chicago, IL 60607
Website	http://www.investor.mcdonalds.com
Facsimile	-
Telephone	+1 630 623-3000
Email	investor.relations@us.mcd.com