NYSE:MCD
McDonald's Corporation
- Stock
Last Close
270.66
15/05 20:00
Market Cap
211.99B
Beta: 0.63
Volume Today
2.87M
Avg: 2.64M
PE Ratio
25.00
PFCF: 28.82
Dividend Yield
2.18%
Payout:53.24%
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 | 16.04 - | 13.11 18.25% | 7.55 42.44% | -2.58 134.19% | -4.05 56.89% | -8.04 98.69% | -10.83 34.67% | -10.51 2.97% | -6.17 41.33% | -8.15 32.22% | -6.43 21.15% | |
capex per share | -2.83 - | -2.63 6.87% | -1.93 26.71% | -2.13 10.38% | -2.30 7.72% | -3.52 53.45% | -3.16 10.38% | -2.20 30.21% | -2.73 24.05% | -2.58 5.66% | -3.22 24.84% | |
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% | -6.18 508.30% | |
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 | 2.80 - | 2.12 24.40% | 8.18 286.05% | 1.43 82.50% | 3.05 113.11% | 1.11 63.53% | 1.19 6.50% | 4.63 290.83% | 6.31 36.22% | 3.51 44.40% | 6.25 78.25% | |
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% | 1.70 10.47% | |
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% | 35.58 0.78% | |
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% | 0.93 6.20% | 1.00 7.87% | 0.98 2.30% | 0.92 5.86% | 0.97 4.89% | 0.71 26.16% | |
debt to equity | 0.88 - | 1.17 32.14% | 3.40 191.83% | -11.78 445.99% | -9.04 23.24% | -4.87 46.17% | -5.79 19.06% | -6.58 13.55% | -10.73 63.08% | -8.11 24.37% | -8.51 4.85% | |
dividend yield | 0.03 - | 0.04 8.88% | 0.03 16.85% | 0.03 1.03% | 0.02 24.41% | 0.02 5.99% | 0.02 1.48% | 0.02 1.76% | 0.02 16.61% | 0.02 9.64% | 0.02 2.79% | |
earnings yield | 0.06 - | 0.05 10.19% | 0.04 21.19% | 0.05 10.42% | 0.04 17.09% | 0.04 14.75% | 0.04 6.18% | 0.03 26.39% | 0.04 27.38% | 0.03 15.61% | 0.04 22.54% | |
enterprise value | 108.21B - | 104.78B 3.16% | 127.42B 21.60% | 128.73B 1.03% | 166.04B 28.99% | 168.39B 1.42% | 195.79B 16.27% | 204.85B 4.63% | 244.00B 19.11% | 240.21B 1.55% | 262.77B 9.39% | |
enterprise value over ebitda | 12.63 - | 13.14 4.05% | 17.70 34.62% | 16.38 7.41% | 19.44 18.64% | 19.32 0.62% | 21.60 11.84% | 26.75 23.83% | 23.52 12.09% | 24.66 4.84% | 21.67 12.13% | |
ev to operating cash flow | 15.20 - | 15.57 2.46% | 19.49 25.15% | 21.24 9.02% | 29.91 40.80% | 24.17 19.19% | 24.11 0.27% | 32.70 35.64% | 26.69 18.37% | 32.52 21.83% | 27.34 15.93% | |
ev to sales | 3.85 - | 3.82 0.82% | 5.01 31.30% | 5.23 4.28% | 7.28 39.17% | 8.01 10.08% | 9.29 15.98% | 10.66 14.81% | 10.51 1.48% | 10.36 1.38% | 10.31 0.52% | |
free cash flow per share | 4.30 - | 4.23 1.71% | 5.03 18.93% | 4.96 1.38% | 4.58 7.69% | 5.43 18.55% | 7.56 39.18% | 6.21 17.81% | 9.52 53.22% | 7.45 21.70% | 9.91 32.96% | |
free cash flow yield | 0.04 - | 0.05 1.78% | 0.04 5.67% | 0.04 4.28% | 0.03 34.72% | 0.03 14.92% | 0.04 25.06% | 0.03 24.31% | 0.04 22.64% | 0.03 20.35% | 0.03 18.17% | |
graham net net | -16.79 - | -18.75 11.65% | -23.57 25.70% | -36.13 53.29% | -40.99 13.45% | -46.71 13.94% | -70.08 50.05% | -74.39 6.15% | -69.77 6.22% | -70.93 1.67% | -74.26 4.69% | |
graham number | 44.93 - | 37.83 15.80% | 28.61 24.38% | 17.84 37.63% | 24.20 35.62% | 37.12 53.37% | 44.01 18.57% | 38.76 11.93% | 37.45 3.38% | 39.22 4.73% | 40.90 4.27% | |
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% | 8.63 11.17% | |
interest debt per share | 14.68 - | 15.87 8.14% | 26.36 66.09% | 31.41 19.19% | 37.72 20.08% | 40.39 7.06% | 64.21 58.99% | 70.75 10.19% | 67.71 4.29% | 67.76 0.07% | 56.53 16.58% | |
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% | 214.26 11.69% | |
invested capital | 0.88 - | 1.17 32.14% | 3.40 191.83% | -11.78 445.99% | -9.04 23.24% | -4.87 46.17% | -5.79 19.06% | -6.58 13.55% | -10.73 63.08% | -8.11 24.37% | -8.51 4.85% | |
market cap | 96.87B - | 91.87B 5.16% | 110.98B 20.80% | 104.00B 6.29% | 138.97B 33.63% | 138.18B 0.56% | 149.81B 8.41% | 159.78B 6.65% | 200.06B 25.21% | 194.09B 2.98% | 217.13B 11.87% | |
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% | 4.73 11.78% | 3.76 20.52% | |
net income per share | 5.59 - | 4.85 13.27% | 4.82 0.64% | 5.49 13.76% | 6.43 17.24% | 7.61 18.38% | 7.95 4.40% | 6.35 20.07% | 10.11 59.14% | 8.39 17.04% | 11.56 37.88% | |
operating cash flow per share | 7.13 - | 6.86 3.76% | 6.96 1.41% | 7.09 1.89% | 6.88 3.06% | 8.95 30.21% | 10.71 19.68% | 8.41 21.46% | 12.25 45.58% | 10.03 18.12% | 13.13 30.87% | |
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% | 10.26 0.79% | |
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 | 28.15 - | 27.99 0.58% | 27.05 3.34% | 28.82 6.53% | 28.26 1.92% | 27.02 4.41% | 27.80 2.90% | 25.80 7.21% | 31.12 20.63% | 31.48 1.15% | 34.81 10.60% | |
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% | 0.28 25.52% | 0.13 52.68% | 0.10 24.28% | 0.15 49.60% | 0.13 8.95% | 0.20 44.82% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 16.04 - | 13.11 18.25% | 7.55 42.44% | -2.58 134.19% | -4.05 56.89% | -8.04 98.69% | -10.83 34.67% | -10.51 2.97% | -6.17 41.33% | -8.15 32.22% | -6.43 21.15% | |
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 | 13.16 - | 10.32 21.57% | 4.87 52.84% | -5.31 209.21% | -6.99 31.62% | -11.04 57.80% | -14.36 30.11% | -14.23 0.90% | -9.89 30.49% | -12.09 22.20% | -10.58 12.49% | |
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 USD (except ratios and percentages)