MCD - McDonald's Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 163.02B
Enterprise Value 3 210.07B
Trailing P/E 28.19
Forward P/E 1 24.53
PEG Ratio (5 yr expected) 1 4.06
Price/Sales (ttm) 7.83
Price/Book (mrq) N/A
Enterprise Value/Revenue 3 10.09
Enterprise Value/EBITDA 6 20.44

Trading Information

Stock Price History

Beta (3Y Monthly) 0.35
52-Week Change 3 37.71%
S&P500 52-Week Change 3 1.68%
52 Week High 3 221.93
52 Week Low 3 156.56
50-Day Moving Average 3 215.13
200-Day Moving Average 3 198.02

Share Statistics

Avg Vol (3 month) 3 2.95M
Avg Vol (10 day) 3 2.63M
Shares Outstanding 5 763.56M
Float 758.53M
% Held by Insiders 1 0.06%
% Held by Institutions 1 69.97%
Shares Short (Jul 31, 2019) 4 5.96M
Short Ratio (Jul 31, 2019) 4 2.23
Short % of Float (Jul 31, 2019) 4 0.78%
Short % of Shares Outstanding (Jul 31, 2019) 4 0.78%
Shares Short (prior month Jun 28, 2019) 4 6.82M

Dividends & Splits

Forward Annual Dividend Rate 4 4.64
Forward Annual Dividend Yield 4 2.12%
Trailing Annual Dividend Rate 3 4.49
Trailing Annual Dividend Yield 3 2.05%
5 Year Average Dividend Yield 4 2.79
Payout Ratio 4 59.00%
Dividend Date 3 Sep 17, 2019
Ex-Dividend Date 4 Aug 30, 2019
Last Split Factor (new per old) 2 1/2
Last Split Date 3 Mar 8, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Jun 30, 2019

Profitability

Profit Margin 28.32%
Operating Margin (ttm) 41.91%

Management Effectiveness

Return on Assets (ttm) 13.83%
Return on Equity (ttm) N/A

Income Statement

Revenue (ttm) 20.83B
Revenue Per Share (ttm) 27.15
Quarterly Revenue Growth (yoy) -0.20%
Gross Profit (ttm) 10.79B
EBITDA 10.28B
Net Income Avi to Common (ttm) 5.9B
Diluted EPS (ttm) 7.61
Quarterly Earnings Growth (yoy) 1.40%

Balance Sheet

Total Cash (mrq) 1.13B
Total Cash Per Share (mrq) 1.49
Total Debt (mrq) 45.29B
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 1.21
Book Value Per Share (mrq) -8.97

Cash Flow Statement

Operating Cash Flow (ttm) 7.93B
Levered Free Cash Flow (ttm) 3.54B