McDonald's CorporationMCDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.84
Net Income/Share$11.80
Operating CF/Share$14.71
Free CF/Share$10.34
Cash/Share$3.38
Book Value/Share$-3.03
Tangible Book/Share$-7.67
Equity/Share$-3.03
Interest Debt/Share$80.47
CapEx/Share$4.37
Dividend/Share$7.17
Valuation
Market Cap$232.61B
Enterprise Value$286.02B
P/E Ratio27.62P/S Ratio8.86P/OCF Ratio22.16
P/FCF Ratio31.55
P/B Ratio-107.44P/TB Ratio-107.44
EV/Sales10.89EV/EBITDA19.85
Graham Valuation
Graham Number--
Graham Net-Net$-81.91
Profitability
Earnings Yield3.62%FCF Yield3.17%ROE-276.51%ROIC16.73%Return on Tangible Assets14.69%Dividend
Dividend Yield2.20%Payout Ratio60.14%Capital Allocation
CapEx/OCF29.69%
CapEx/Revenue11.85%
CapEx/Depreciation1.43
SBC/Revenue0.65%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-25.81Debt/Assets0.92Debt/Market Cap0.24
Net Debt/EBITDA3.71
Current Ratio1.00Interest Coverage7.80xIncome Quality1.25Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding32 days
Days Inventory2 days
Receivables Turnover10.18x
Payables Turnover11.50x
Inventory Turnover203.31x
Capital Structure
Tangible Assets-$5.47B
Working Capital--
Invested Capital$45.08B
Intangibles/Assets5.45%