NYSE:MCD
McDonald's Corporation
- Stock
Last Close
271.32
14/05 20:00
Market Cap
211.99B
Beta: 0.63
Volume Today
2.34M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 1.74 362.54% | |
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% | 6.29 79.33% | |
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% | 1.70 10.47% | |
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% | 35.58 0.78% | |
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 | 0.03 - | 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 2.21% | |
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 13.98% | |
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 7.28% | |
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 | 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% | 21.56 12.57% | |
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 | 4.30 - | 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% | 9.97 33.76% | |
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% | 0.56 2.36% | |
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% | |
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% | |
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% | 1.15 0.20% | |
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 | 7.13 - | 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% | 13.20 31.66% | |
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% | 37.32 6.03% | |
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 13.98% | |
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% | |
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 | 6.05 - | 7.15 18.12% | 15.66 119.06% | -47.18 401.32% | -42.52 9.87% | -22.08 48.08% | -18.25 17.36% | -20.42 11.91% | -43.48 112.95% | -32.33 25.65% | -45.86 41.84% | |
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 18.59% | |
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% | 1.26 11.95% | 1.21 3.98% | 1.18 2.43% | 1.10 6.49% | 1.14 3.43% | 1.13 0.65% |
All numbers in USD (except ratios and percentages)