MCD(MCD)
MCD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.64
Net Income/Share$11.99
Operating CF/Share$14.77
Free CF/Share$10.06
Cash/Share$1.08
Book Value/Share$-2.51
Tangible Book/Share$-8.69
Equity/Share$-2.51
Interest Debt/Share$78.96
CapEx/Share$4.71
Dividend/Share$7.26
Valuation
Market Cap$218.20B
Enterprise Value$272.24B
P/E Ratio25.60P/S Ratio8.12P/OCF Ratio20.78
P/FCF Ratio30.36
P/B Ratio-122.47P/TB Ratio-122.47
EV/Sales10.13EV/EBITDA18.60
Graham Valuation
Graham Number--
Graham Net-Net$-82.12
Profitability
Earnings Yield3.91%FCF Yield3.29%ROE-336.89%ROIC17.44%Return on Tangible Assets15.54%Dividend
Dividend Yield2.37%Payout Ratio59.75%Capital Allocation
CapEx/OCF31.89%
CapEx/Revenue12.52%
CapEx/Depreciation1.53
SBC/Revenue0.48%
SG&A/Revenue9.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-30.62Debt/Assets0.92Debt/Market Cap0.25
Net Debt/EBITDA3.69
Current Ratio0.95Interest Coverage7.83xIncome Quality1.23Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding37 days
Days Inventory2 days
Receivables Turnover10.91x
Payables Turnover9.97x
Inventory Turnover187.70x
Capital Structure
Tangible Assets-$6.21B
Working Capital-$198.00M
Invested Capital$47.06B
Intangibles/Assets7.42%