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McDonald's Corporation (MCD)

NYSE - NYSE Delayed price. Currency in USD
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265.44+3.26 (+1.24%)
At close: 04:00PM EDT
264.76 -0.68 (-0.26%)
Pre-market: 06:22AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 192.89B
Enterprise value 238.60B
Trailing P/E 32.29
Forward P/E 27.17
PEG ratio (5-yr expected) 3.77
Price/sales (ttm)8.32
Price/book (mrq)N/A
Enterprise value/revenue 10.11
Enterprise value/EBITDA 22.07

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 310.47%
S&P500 52-week change 3-3.39%
52-week high 3271.15
52-week low 3217.68
50-day moving average 3251.59
200-day moving average 3251.11

Share statistics

Avg vol (3-month) 32.69M
Avg vol (10-day) 32.2M
Shares outstanding 5735.72M
Implied shares outstanding 6N/A
Float 8734.63M
% held by insiders 10.17%
% held by institutions 169.81%
Shares short (28 Jul 2022) 46.07M
Short ratio (28 Jul 2022) 42.45
Short % of float (28 Jul 2022) 40.83%
Short % of shares outstanding (28 Jul 2022) 40.83%
Shares short (prior month 29 Jun 2022) 46.21M

Dividends & splits

Forward annual dividend rate 45.52
Forward annual dividend yield 42.11%
Trailing annual dividend rate 35.43
Trailing annual dividend yield 32.07%
5-year average dividend yield 42.31
Payout ratio 466.87%
Dividend date 315 Sept 2022
Ex-dividend date 430 Aug 2022
Last split factor 22:1
Last split date 307 Mar 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 25.77%
Operating margin (ttm)43.14%

Management effectiveness

Return on assets (ttm)12.58%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)23.59B
Revenue per share (ttm)31.75
Quarterly revenue growth (yoy)-2.90%
Gross profit (ttm)12.58B
EBITDA 12.07B
Net income avi to common (ttm)6.08B
Diluted EPS (ttm)8.12
Quarterly earnings growth (yoy)-46.50%

Balance sheet

Total cash (mrq)1.94B
Total cash per share (mrq)2.63
Total debt (mrq)47.65B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.41
Book value per share (mrq)-8.66

Cash flow statement

Operating cash flow (ttm)8.04B
Levered free cash flow (ttm)5.41B