McDonald's CorporationMCDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.47
Net Income/Share$11.75
Operating CF/Share$13.71
Free CF/Share$9.65
Cash/Share$2.63
Book Value/Share$-3.86
Tangible Book/Share$-8.49
Equity/Share$-3.86
Interest Debt/Share$80.33
CapEx/Share$4.05
Dividend/Share$7.17
Valuation
Market Cap$219.60B
Enterprise Value$273.59B
P/E Ratio26.17
P/S Ratio8.43
P/OCF Ratio22.42
P/FCF Ratio31.84
P/B Ratio-79.56
P/TB Ratio-79.56
EV/Sales10.50
EV/EBITDA19.20
Graham Valuation
Graham Number--
Graham Net-Net$-81.87
Profitability
Earnings Yield3.82%
FCF Yield3.14%
ROE-221.03%
ROIC16.56%
Return on Tangible Assets14.92%
Dividend
Dividend Yield2.33%
Payout Ratio59.53%
Capital Allocation
CapEx/OCF29.57%
CapEx/Revenue11.11%
CapEx/Depreciation1.35
SBC/Revenue0.66%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-20.24
Debt/Assets0.94
Debt/Market Cap0.25
Net Debt/EBITDA3.79
Current Ratio1.30
Interest Coverage7.82x
Income Quality1.17
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding27 days
Days Inventory2 days
Receivables Turnover10.22x
Payables Turnover13.37x
Inventory Turnover203.76x
Capital Structure
Tangible Assets-$6.07B
Working Capital$1.30B
Invested Capital$45.94B
Intangibles/Assets5.55%