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MCD
(MCD)
MCD
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$38.98
Net Income/Share
$12.36
Operating CF/Share
$15.97
Free CF/Share
$10.92
Cash/Share
$1.16
Book Value/Share
$-1.44
Tangible Book/Share
$-6.15
Equity/Share
$-1.44
Interest Debt/Share
$79.10
CapEx/Share
$5.05
Dividend/Share
$7.35
Valuation (TTM)
Market Cap
$193.85B
Enterprise Value
$247.62B
P/E Ratio
22.11
P/S Ratio
7.00
P/OCF Ratio
17.09
P/FCF Ratio
24.98
P/B Ratio
-189.54
P/TB Ratio
-189.54
EV/Sales
8.94
EV/EBITDA
17.11
Graham Valuation
Graham Number
--
Graham Net-Net
$-81.93
Profitability (TTM)
Earnings Yield
4.53%
FCF Yield
4.00%
ROE
-561.20%
ROIC
17.68%
Return on Tangible Assets
15.53%
Dividend (TTM)
Dividend Yield
2.69%
Payout Ratio
59.46%
Capital Allocation
CapEx/OCF
31.60%
CapEx/Revenue
12.94%
CapEx/Depreciation
1.58
SBC/Revenue
0.63%
SG&A/Revenue
7.84%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-53.36
Debt/Assets
0.91
Debt/Market Cap
0.28
Net Debt/EBITDA
3.72
Current Ratio
1.08
Interest Coverage
7.84x
Income Quality
1.29
Efficiency
Days Sales Outstanding
33 days
Days Payables Outstanding
34 days
Days Inventory
2 days
Receivables Turnover
11.15x
Payables Turnover
10.60x
Inventory Turnover
203.53x
Capital Structure
Tangible Assets
-$4.37B
Working Capital
$327.00M
Invested Capital
$32.15B
Intangibles/Assets
5.59%
McDonald's Corporation
(MCD)
$272.83
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McDonald's Corporation
(MCD)
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$272.83
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