COM:MCDONALDS
McDonald's
- Stock
Last Close
25.29
22/11 20:58
Market Cap
246.29B
Beta: -
Volume Today
8.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 122.70M - | 116.85M 4.77% | 105.05M 10.10% | 79.50M 24.32% | 58.85M 25.97% | 54.95M 6.63% | 50.65M 7.83% | 50.65M 0% | 53.35M 5.33% | 53.80M 0.84% | 52.40M 2.60% | |
average payables | 1.11B - | 973.05M 12.65% | 867.40M 10.86% | 815.35M 6.00% | 840.40M 3.07% | 1.07B 26.89% | 1.10B 2.97% | 864.75M 21.25% | 874.05M 1.08% | 993.50M 13.67% | 1.04B 4.84% | |
average receivables | 1.35B - | 1.27B 5.97% | 1.26B 0.83% | 1.39B 10.33% | 1.73B 24.43% | 2.21B 28.04% | 2.33B 5.61% | 2.17B 7.10% | 1.99B 8.12% | 1.99B 0.12% | 2.30B 15.44% | |
book value per share | 16.16 - | 13.35 17.42% | 7.82 41.44% | -2.69 134.45% | -4.12 52.82% | -8.16 98.25% | -11.00 34.84% | -10.50 4.58% | -6.18 41.15% | -8.21 32.89% | -6.43 21.71% | |
capex per share | -2.85 - | -2.68 5.93% | -2.00 25.44% | -2.22 11.22% | -2.33 4.92% | -3.57 53.11% | -3.21 10.26% | -2.20 31.37% | -2.74 24.43% | -2.60 5.18% | -3.22 23.96% | |
capex to depreciation | -1.78 - | -1.57 11.85% | -1.17 25.78% | -1.20 2.99% | -1.36 13.22% | -1.85 36.07% | -1.48 20.03% | -0.94 36.68% | -1.09 16.56% | -1.02 7.03% | -1.19 17.37% | |
capex to operating cash flow | -0.40 - | -0.38 3.24% | -0.28 27.73% | -0.30 8.34% | -0.33 11.11% | -0.39 17.85% | -0.29 25.11% | -0.26 11.14% | -0.22 14.79% | -0.26 15.21% | -0.25 4.61% | |
capex to revenue | -0.10 - | -0.09 6.33% | -0.07 24.18% | -0.07 3.62% | -0.08 9.83% | -0.13 60.53% | -0.11 12.91% | -0.09 24.78% | -0.09 2.83% | -0.08 6.74% | -0.09 12.87% | |
cash per share | 2.83 - | 2.16 23.63% | 8.48 292.75% | 1.49 82.37% | 3.10 107.59% | 1.13 63.61% | 1.20 6.64% | 4.63 284.34% | 6.32 36.64% | 3.53 44.12% | 6.25 76.99% | |
days of inventory on hand | 2.62 - | 2.36 9.94% | 2.34 1.07% | 1.49 36.23% | 1.76 17.98% | 1.82 3.54% | 1.84 0.98% | 1.97 7.23% | 1.91 3.33% | 1.90 0.22% | 1.76 7.34% | |
days payables outstanding | 23.04 - | 18.48 19.79% | 20.43 10.56% | 19.14 6.34% | 27.67 44.56% | 43.06 55.62% | 36.21 15.91% | 28.61 20.97% | 34.53 20.67% | 35.87 3.87% | 36.83 2.68% | |
days sales outstanding | 17.14 - | 16.15 5.76% | 18.65 15.48% | 21.85 17.15% | 31.61 44.64% | 42.38 34.09% | 38.52 9.12% | 40.10 4.11% | 29.43 26.61% | 33.30 13.15% | 35.62 6.97% | |
debt to assets | 0.39 - | 0.44 13.34% | 0.64 45.41% | 0.84 31.58% | 0.87 4.44% | 0.95 8.39% | 1.00 5.69% | 0.98 2.30% | 0.92 5.86% | 0.97 4.89% | 0.95 2.07% | |
debt to equity | 0.88 - | 1.17 32.14% | 3.40 191.83% | -11.78 445.99% | -9.04 23.24% | -4.97 45.06% | -5.79 16.65% | -6.58 13.55% | -10.73 63.08% | -8.11 24.37% | -11.28 39.05% | |
dividend yield | 0.14 - | 0.17 16.37% | 0.21 27.00% | 0.22 1.86% | 0.21 3.31% | 0.25 18.99% | 0.27 7.64% | 0.28 2.81% | 0.29 3.64% | 0.33 13.86% | 0.31 4.41% | |
earnings yield | 0.26 - | 0.25 4.01% | 0.30 20.37% | 0.33 11.33% | 0.35 6.05% | 0.46 28.82% | 0.45 0.49% | 0.35 22.96% | 0.55 58.31% | 0.48 12.36% | 0.58 20.51% | |
enterprise value | 32.89B - | 32.04B 2.58% | 31.56B 1.48% | 38.79B 22.90% | 41.76B 7.65% | 43.22B 3.49% | 59.27B 37.15% | 58.62B 1.10% | 57.59B 1.76% | 58.21B 1.08% | 63.02B 8.27% | |
enterprise value over ebitda | 3.84 - | 4.02 4.67% | 4.38 9.07% | 4.94 12.64% | 4.89 0.98% | 4.96 1.41% | 6.54 31.93% | 7.66 17.05% | 5.55 27.50% | 5.62 1.26% | 4.47 20.45% | |
ev to operating cash flow | 4.62 - | 4.76 3.07% | 4.83 1.40% | 6.40 32.63% | 7.52 17.51% | 6.20 17.54% | 7.30 17.64% | 9.36 28.21% | 6.30 32.67% | 7.88 25.09% | 6.56 16.80% | |
ev to sales | 1.17 - | 1.17 0.22% | 1.24 6.38% | 1.58 26.85% | 1.83 16.15% | 2.06 12.33% | 2.81 36.81% | 3.05 8.52% | 2.48 18.75% | 2.51 1.26% | 2.47 1.55% | |
free cash flow per share | 4.34 - | 4.31 0.71% | 5.21 20.99% | 5.18 0.63% | 4.66 10.08% | 5.51 18.29% | 7.68 39.36% | 6.20 19.17% | 9.53 53.69% | 7.50 21.30% | 9.91 32.02% | |
free cash flow yield | 0.20 - | 0.22 8.79% | 0.31 44.07% | 0.30 3.49% | 0.25 16.49% | 0.32 29.01% | 0.43 32.66% | 0.34 20.79% | 0.52 52.42% | 0.43 17.29% | 0.50 16.21% | |
graham net net | -16.93 - | -19.09 12.78% | -24.42 27.89% | -37.71 54.45% | -41.68 10.51% | -47.38 13.69% | -71.19 50.25% | -74.31 4.39% | -69.91 5.93% | -71.44 2.19% | -74.26 3.95% | |
graham number | 45.29 - | 38.52 14.94% | 29.64 23.06% | 18.63 37.16% | 24.61 32.11% | 37.65 53.02% | 44.70 18.73% | 38.72 13.39% | 37.52 3.08% | 39.50 5.27% | 40.90 3.53% | |
income quality | 1.27 - | 1.41 10.97% | 1.44 2.06% | 1.29 10.44% | 1.07 17.31% | 1.18 9.99% | 1.35 14.63% | 1.32 1.75% | 1.21 8.52% | 1.20 1.30% | 1.13 5.08% | |
intangibles to total assets | 0.08 - | 0.08 1.73% | 0.07 16.87% | 0.08 13.55% | 0.07 6.53% | 0.07 0.94% | 0.06 20.69% | 0.05 6.49% | 0.05 1.49% | 0.06 10.79% | 0.05 5.84% | |
interest coverage | 16.79 - | 13.93 17.03% | 11.19 19.66% | 8.75 21.81% | 10.37 18.46% | 8.99 13.28% | 8.08 10.09% | 6.01 25.63% | 8.73 45.25% | 7.76 11.10% | 8.56 10.24% | |
interest debt per share | 14.79 - | 16.16 9.23% | 27.31 68.97% | 32.79 20.09% | 38.35 16.97% | 41.79 8.95% | 65.23 56.08% | 70.68 8.35% | 67.85 4.00% | 68.24 0.58% | 74.36 8.96% | |
inventory turnover | 139.07 - | 154.41 11.03% | 156.08 1.08% | 244.77 56.82% | 207.48 15.24% | 200.38 3.42% | 198.43 0.97% | 185.04 6.75% | 191.42 3.44% | 191.83 0.22% | 207.03 7.92% | |
invested capital | 0.88 - | 1.17 32.14% | 3.40 191.83% | -11.78 445.99% | -9.04 23.24% | -4.97 45.06% | -5.79 16.65% | -6.58 13.55% | -10.73 63.08% | -8.11 24.37% | -11.28 39.05% | |
market cap | 21.55B - | 19.13B 11.27% | 15.13B 20.91% | 14.06B 7.06% | 14.69B 4.47% | 13.01B 11.43% | 13.30B 2.20% | 13.55B 1.91% | 13.65B 0.75% | 12.75B 6.58% | 14.51B 13.76% | |
net current asset value | -15.57B - | -17.24B 10.77% | -21.21B 23.00% | -28.38B 33.82% | -31.74B 11.86% | -35.02B 10.31% | -52.16B 48.97% | -54.21B 3.92% | -51.06B 5.81% | -51.01B 0.09% | -52.87B 3.63% | |
net debt to ebitda | 1.32 - | 1.62 22.43% | 2.28 40.93% | 3.15 37.90% | 3.17 0.69% | 3.47 9.34% | 5.07 46.40% | 5.89 16.02% | 4.23 28.05% | 4.39 3.64% | 3.44 21.58% | |
net income per share | 5.64 - | 4.94 12.39% | 4.99 1.09% | 5.73 14.63% | 6.54 14.20% | 7.72 18.11% | 8.07 4.54% | 6.35 21.40% | 10.13 59.63% | 8.45 16.62% | 11.56 36.91% | |
operating cash flow per share | 7.19 - | 6.99 2.78% | 7.21 3.17% | 7.40 2.66% | 6.99 5.57% | 9.08 29.92% | 10.88 19.83% | 8.41 22.77% | 12.27 46.03% | 10.10 17.70% | 13.13 29.95% | |
payables turnover | 15.84 - | 19.75 24.67% | 17.86 9.55% | 19.07 6.77% | 13.19 30.83% | 8.48 35.74% | 10.08 18.91% | 12.76 26.54% | 10.57 17.13% | 10.18 3.73% | 9.91 2.61% | |
receivables turnover | 21.30 - | 22.60 6.11% | 19.57 13.40% | 16.70 14.64% | 11.55 30.87% | 8.61 25.43% | 9.48 10.04% | 9.10 3.95% | 12.40 36.27% | 10.96 11.62% | 10.25 6.52% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.15 8.86% | 0.13 15.22% | 0.16 27.76% | 0.17 1.14% | 0.19 17.63% | 0.13 30.86% | 0.09 29.40% | 0.15 56.46% | 0.13 12.46% | 0.16 22.71% | |
revenue per share | 28.38 - | 28.50 0.42% | 28.02 1.66% | 30.08 7.33% | 28.74 4.46% | 27.41 4.62% | 28.24 3.04% | 25.77 8.76% | 31.18 21.00% | 31.70 1.67% | 34.81 9.82% | |
roe | 0.35 - | 0.37 6.09% | 0.64 72.63% | -2.13 432.71% | -1.59 25.27% | -0.95 40.42% | -0.73 22.47% | -0.60 17.62% | -1.64 171.26% | -1.03 37.25% | -1.80 74.86% | |
roic | 0.20 - | 0.18 6.93% | 0.16 14.15% | 0.22 40.70% | 0.22 1.04% | 0.27 22.35% | 0.13 51.45% | 0.10 24.28% | 0.15 49.60% | 0.13 8.95% | 0.15 11.83% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 16.16 - | 13.35 17.42% | 7.82 41.44% | -2.69 134.45% | -4.12 52.82% | -8.16 98.25% | -11.00 34.84% | -10.50 4.58% | -6.18 41.15% | -8.21 32.89% | -6.43 21.71% | |
stock based compensation to revenue | 0.00 - | 0.00 29.66% | 0.00 5.30% | 0.01 23.20% | 0.01 3.45% | 0.01 15.56% | 0.01 12.60% | 0.00 7.49% | 0.01 24.60% | 0.01 19.96% | 0.01 4.43% | |
tangible asset value | 13.14B - | 10.12B 22.98% | 4.57B 54.82% | -4.54B 199.33% | -5.65B 24.38% | -8.59B 52.10% | -10.89B 26.75% | -10.60B 2.66% | -7.38B 30.33% | -8.90B 20.59% | -7.75B 12.99% | |
tangible book value per share | 13.26 - | 10.51 20.78% | 5.04 52.02% | -5.55 210.04% | -7.11 28.21% | -11.20 57.45% | -14.59 30.28% | -14.22 2.54% | -9.91 30.28% | -12.18 22.82% | -10.58 13.11% | |
working capital | 1.88B - | 1.44B 23.54% | 6.69B 365.54% | 1.38B 79.38% | 2.44B 76.53% | 1.08B 55.69% | -63.10M 105.84% | 62M 198.26% | 3.13B 4,945.97% | 1.62B 48.15% | 1.13B 30.50% |
All numbers in CAD (except ratios and percentages)