MCD(MCD)
MCD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.62
Net Income/Share$12.21
Operating CF/Share$14.82
Free CF/Share$9.90
Cash/Share$1.65
Book Value/Share$-1.81
Tangible Book/Share$-6.52
Equity/Share$-1.81
Interest Debt/Share$79.48
CapEx/Share$4.92
Dividend/Share$7.35
Valuation
Market Cap$189.83B
Enterprise Value$243.54B
P/E Ratio21.95P/S Ratio6.92P/OCF Ratio18.02
P/FCF Ratio26.97
P/B Ratio-147.66P/TB Ratio-147.66
EV/Sales8.87EV/EBITDA16.32
Graham Valuation
Graham Number--
Graham Net-Net$-82.03
Profitability
Earnings Yield4.57%FCF Yield3.71%ROE-433.90%ROIC17.43%Return on Tangible Assets15.31%Dividend
Dividend Yield2.75%Payout Ratio59.61%Capital Allocation
CapEx/OCF33.18%
CapEx/Revenue12.74%
CapEx/Depreciation1.56
SBC/Revenue0.52%
SG&A/Revenue9.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-42.68Debt/Assets0.91Debt/Market Cap0.29
Net Debt/EBITDA3.60
Current Ratio1.14Interest Coverage7.86xIncome Quality1.21Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding34 days
Days Inventory2 days
Receivables Turnover11.29x
Payables Turnover10.73x
Inventory Turnover191.89x
Capital Structure
Tangible Assets-$4.63B
Working Capital$563.00M
Invested Capital$46.67B
Intangibles/Assets5.58%