av/mcdonalds--big.svg

COM:MCDONALDS

McDonald's

  • Stock

CAD

Last Close

25.29

22/11 20:58

Market Cap

246.29B

Beta: -

Volume Today

8.43K

Avg: -

Company Overview

Metric
Company NameMcDonald's CorpPanera BreadStarbucks CorporationCosta Limited
SymbolMCDSSBUX
MSH IDCOM:MCDONALDSCOM:PANERABREADCOM:STARBUCKSUK:CO:COSTA
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorConsumer CyclicalConsumer DiscretionaryConsumer CyclicalConsumer Services
IndustryRestaurantsRestaurantRestaurantsFood and Beverage
CountryCAUSUS
StagePost-IPO Debt
Employee Count100K35.60K381K10.00K
Websitemcdonalds.companerabread.com/en-usstarbucks.comcostacoffee.com
LinkedInmcdonald's-corporationpanera-bread
Founders

Market Metrics

Metric
Market Cap174.19B82.13B
Enterprise Value
Monthly Web Traffic7.34M28.12M1.46M
Web Traffic Growth0.070.04-0.19
Valuation
Raised Capital100M

Financial Performance

Metric
Revenue25.49B36.18B
Revenue (LTM)
Revenue (NTM)
Gross Profit14.56B24.43B
EBITDA14.09B5.92B
Operating Income11.65B5.41B
Net Income8.47B3.76B
EPS11.723.31
Diluted EPS11.563.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.570.38
Operating Profit Margin0.460.17
EBITDA Margin0.550.16
Net Profit Margin0.330.12
Return on Equity-1.67-0.49
Return on Assets0.160.15
Return on Capital Employed0.240.31

Valuation Multiples

Metric
P/E Ratio1.6224.49
P/B Ratio-2.79-12.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.813.04
EV Multiple14.4012.17

Operational Metrics

Metric
Days Sales Outstanding32.7911.59
Days Payables Outstanding29.4320.13
Days Inventory Outstanding1.7629.13
Operating Cycle37.3840.60
Cash Conversion Cycle4.3315.68
Asset Turnover0.481.26

Cash Flow Metrics

Metric
Operating Cash Flow9.61B6.10B
Free Cash Flow7.25B3.32B
Cash Flow to Debt0.190.38
Operating Cash Flow/Sales0.380.26
Free Cash Flow Yield0.030.04

Balance Sheet Metrics

Metric
Cash & Equivalents4.58B3.29B
Accounts Receivable-161M18.40M
Inventory52.80M1.78B
Goodwill3.04B3.32B
Debt to Capitalization1.101.99
Debt to Assets0.960.84
Current Ratio1.710.70
Quick Ratio2.510.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue
SG&A to Revenue0.020.07