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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.80 - | 0.67 16.32% | 0.79 18.48% | 0.68 14.94% | 0.64 5.08% | 0.44 30.77% | 0.36 17.73% | 0.43 18.69% | 0.46 6.10% | 0.45 1.22% | |
cash conversion cycle | 0.03 - | 0.56 1,531.14% | 4.20 654.97% | 5.70 35.55% | 1.15 79.86% | 4.15 261.35% | 13.46 224.47% | -3.19 123.73% | -0.66 79.23% | 0.56 184.12% | |
cash per share | 2.16 - | 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% | 6.34 79.34% | |
company equity multiplier | 2.67 - | 5.35 100.69% | -14.07 362.94% | -10.34 26.51% | -5.24 49.32% | -5.79 10.38% | -6.73 16.22% | -11.65 73.24% | -8.40 27.89% | -11.93 41.99% | |
days of inventory outstanding | 2.36 - | 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 of payables outstanding | 18.48 - | 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 of sales outstanding | 16.15 - | 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% | |
dividend yield | 0.17 - | 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% | 0.32 3.14% | |
ebit per revenue | 0.29 - | 0.28 2.94% | 0.31 11.87% | 0.42 33.09% | 0.42 0.24% | 0.43 2.55% | 0.38 11.39% | 0.45 16.95% | 0.40 9.35% | 0.46 13.02% | |
ebt per ebit | 0.93 - | 0.92 1.07% | 0.89 3.37% | 0.90 1.23% | 0.89 1.29% | 0.88 0.21% | 0.84 5.16% | 0.88 5.13% | 0.84 5.26% | 0.90 8.19% | |
effective tax rate | 0.35 - | 0.31 12.83% | 0.32 2.69% | 0.39 24.24% | 0.24 38.63% | 0.25 2.68% | 0.23 7.60% | 0.17 24.50% | 0.21 21.46% | 0.20 7.33% | |
enterprise value multiple | 4.02 - | 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% | 4.46 20.69% | |
fixed asset turnover | 1.12 - | 1.10 1.62% | 1.16 5.36% | 1.02 12.23% | 0.92 9.46% | 0.56 38.81% | 0.50 12.07% | 0.61 22.53% | 0.64 5.14% | 0.66 4.01% | |
free cash flow per share | 4.31 - | 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% | 10.04 33.77% | |
gross profit margin | 0.38 - | 0.39 1.10% | 0.41 7.59% | 0.47 12.29% | 0.51 10.23% | 0.53 2.80% | 0.51 3.73% | 0.54 6.70% | 0.57 5.17% | 0.57 0.27% | |
interest coverage | 13.93 - | 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% | |
inventory turnover | 154.41 - | 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% | |
long term debt to capitalization | 0.54 - | 0.77 43.56% | 1.09 41.43% | 1.12 2.86% | 1.25 11.36% | 1.21 3.18% | 1.19 1.65% | 1.10 7.37% | 1.14 3.47% | 1.10 3.45% | |
net income per ebt | 0.65 - | 0.69 7.05% | 0.68 1.21% | 0.61 11.27% | 0.76 25.15% | 0.75 0.86% | 0.77 2.51% | 0.83 7.30% | 0.79 4.50% | 0.80 1.96% | |
net profit margin | 0.17 - | 0.18 2.80% | 0.19 6.80% | 0.23 19.54% | 0.28 23.84% | 0.29 1.46% | 0.25 13.85% | 0.32 31.92% | 0.27 17.99% | 0.33 24.67% | |
operating cash flow per share | 6.99 - | 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% | 13.30 31.67% | |
operating cycle | 18.52 - | 20.99 13.36% | 23.34 11.21% | 33.37 42.94% | 44.21 32.48% | 40.36 8.71% | 42.07 4.25% | 31.34 25.52% | 35.20 12.34% | 37.38 6.20% | |
operating profit margin | 0.29 - | 0.28 2.94% | 0.31 11.87% | 0.42 33.09% | 0.42 0.24% | 0.43 2.55% | 0.38 11.39% | 0.45 16.95% | 0.40 9.35% | 0.46 13.02% | |
payables turnover | 19.75 - | 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% | |
pretax profit margin | 0.27 - | 0.26 3.98% | 0.28 8.10% | 0.38 34.73% | 0.37 1.05% | 0.38 2.33% | 0.32 15.96% | 0.39 22.95% | 0.34 14.12% | 0.41 22.27% | |
price fair value | 1.49 - | 2.13 43.42% | -6.38 398.86% | -4.49 29.54% | -2.08 53.75% | -1.62 22.09% | -1.73 6.93% | -2.97 71.35% | -2.12 28.40% | -3.04 43.20% | |
receivables turnover | 22.60 - | 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% | |
return on assets | 0.14 - | 0.12 13.98% | 0.15 26.53% | 0.15 1.68% | 0.18 17.55% | 0.13 29.76% | 0.09 29.12% | 0.14 56.59% | 0.12 12.98% | 0.15 23.15% | |
return on capital employed | 0.25 - | 0.20 18.99% | 0.28 37.62% | 0.31 9.95% | 0.30 4.31% | 0.21 30.11% | 0.16 23.69% | 0.21 32.44% | 0.20 3.78% | 0.24 17.59% | |
return on equity | 0.37 - | 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% | |
total debt to capitalization | 0.54 - | 0.77 43.56% | 1.09 41.39% | 1.12 2.89% | 1.25 11.36% | 1.21 3.47% | 1.18 2.43% | 1.10 6.49% | 1.14 3.43% | 1.10 3.80% |
All numbers in CAD (except ratios and percentages)