av/mcdonalds--big.svg

COM:MCDONALDS

McDonald's

  • Stock

Last Close

25.74

07/11 20:53

Market Cap

246.29B

Beta: -

Volume Today

10.23K

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
asset turnover
0.77
-
0.80
4.31%
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
-3.28
-
0.03
101.04%
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
2.83
-
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%
6.34
79.34%
company equity multiplier
2.29
-
2.67
16.58%
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
2.62
-
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 of 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 of 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%
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%
0.32
3.14%
ebit per revenue
0.31
-
0.29
7.10%
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
0.94
-
0.93
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
0.32
-
0.35
11.11%
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
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%
4.46
20.69%
fixed asset turnover
1.09
-
1.12
2.37%
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
4.34
-
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%
10.04
33.77%
gross profit margin
0.39
-
0.38
1.78%
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
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%
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%
long term debt to capitalization
0.47
-
0.54
14.84%
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
0.68
-
0.65
5.21%
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
0.20
-
0.17
12.76%
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
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%
13.30
31.67%
operating cycle
19.76
-
18.52
6.31%
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
0.31
-
0.29
7.10%
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
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%
pretax profit margin
0.29
-
0.27
7.97%
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
1.35
-
1.49
10.52%
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
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%
return on assets
0.15
-
0.14
9.00%
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
0.26
-
0.25
3.77%
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
0.35
-
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%
total debt to capitalization
0.47
-
0.54
14.84%
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 (except ratios and percentages)