Edition:
United States

McDonald's Corp (MCD.N)

MCD.N on New York Stock Exchange

169.11USD
1:00pm EST
Change (% chg)

$0.06 (+0.04%)
Prev Close
$169.05
Open
$168.88
Day's High
$169.56
Day's Low
$168.85
Volume
314,358
Avg. Vol
943,052
52-wk High
$170.90
52-wk Low
$117.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 5,754.60 2.316
Jun '17 6,049.70 1.703
Mar '17 5,675.90 1.472
FY 2016 Dec '16 6,028.90 1.439
Sep '16 6,424.10 1.505
Jun '16 6,265.00 1.254
Mar '16 5,903.90 1.255
FY 2015 Dec '15 6,341.30 1.311
Sep '15 6,615.10 1.401
Jun '15 6,497.70 1.256
Mar '15 5,958.90 0.840
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 26 5,217.13 5,864.80 4,858.50 5,490.12
Quarter Ending Mar-18 21 4,871.09 5,343.60 4,448.70 5,086.33
Year Ending Dec-17 31 22,695.70 23,345.00 22,338.70 22,804.80
Year Ending Dec-18 31 20,393.80 22,301.60 18,827.30 20,638.10
Earnings (per share)
Quarter Ending Dec-17 30 1.58 1.64 1.48 1.59
Quarter Ending Mar-18 24 1.54 1.60 1.47 1.44
Year Ending Dec-17 21 6.53 6.64 6.45 6.19
Year Ending Dec-18 33 7.00 7.33 6.67 6.64
LT Growth Rate (%) 3 8.70 10.10 8.00 9.42
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.40 52.06 19.86
P/E High - Last 5 Yrs. 24.64 278.06 33.49
P/E Low - Last 5 Yrs. 16.47 26.00 12.90
Beta 0.67 0.53 1.26
Price to Sales (TTM) 5.82 3.00 2,934.62
Price to Book (MRQ) -- 8.08 2.49
Price to Tangible Book (MRQ) -- 9.18 3.03
Price to Cash Flow (TTM) 19.32 28.20 153,832.07
% Owned Institutions 68.76 3.80 0.20

Dividends

  Company industry sector
Dividend Yield 2.39 0.89 2.04
Dividend Yield - 5 Year Avg 3.15 0.91 2.13
Dividend 5 Year Growth Rate 7.37 5.90 8.01
Payout Ratio(TTM) 54.04 26.76 20.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.42 10.81 16.30
Sales (TTM) vs TTM 1 Yr. Ago -5.72 17.27 19.98
Sales - 5 Yr. Growth Rate -1.83 6.05 3.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 53.90 65.63 -778.30
EPS (TTM) vs TTM 1 Yr. Ago 30.14 -- --
EPS - 5 Yr. Growth Rate 0.66 3.69 1.73
Capital Spending - 5 Yr. Growth Rate -7.78 9.34 1.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.27 1.20 1.16
Current Ratio (MRQ) 1.28 1.33 1.44
LT Debt to Equity (MRQ) -- 48.03 34.79
Total Debt to Equity (MRQ) -- 63.55 69.78
Interest Coverage (TTM) 9.32 198.20 7.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.72 46.43 23.45
Gross Margin - 5 Yr. Avg. 39.18 39.50 22.54
EBITD Margin (TTM) 41.14 -- --
EBITD - 5 Yr. Avg 35.84 10.02 40.57
Operating Margin (TTM) 39.89 8.41 14.98
Operating Margin - 5 Yr. Avg. 30.20 5.18 46.18
Pre-Tax Margin (TTM) 35.83 8.29 17.10
Pre-Tax Margin - 5 Yr. Avg. 27.85 4.94 48.66
Net Profit Margin (TTM) 24.19 5.99 14.61
Net Profit Margin - 5 Yr. Avg. 18.79 3.14 45.31
Effective Tax Rate (TTM) 32.48 31.38 20.92
Effective Tax Rate - 5 Yr. Avg. 32.51 26.02 22.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 62,691 44,204,855 800,821,990
Net Income/Employee (TTM) 15,165 2,407,610 89,854,014
Receivable Turnover (TTM) 16.11 95.86 14.73
Inventory Turnover (TTM) 179.62 62.36 11.13
Asset Turnover (TTM) 0.72 1.40 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.49 7.60 -10.64
Return on Assets - 5 Yr. Avg. 14.20 3.90 7.78
Return on Investment (TTM) 20.01 10.29 -63.95
Return on Investment - 5 Yr. Avg. 15.60 5.60 12.64
Return on Equity (TTM) -- 12.85 -62.46
Return on Equity - 5 Yr. Avg. 43.64 9.88 16.62
  1 Year 3 Year 5 Year
Sales % -3.11 -4.32 -1.83
EPS (TTM) % 13.49 -0.67 0.66
Dividend % 4.94 4.98 7.37
Note: Units in Millions of US Dollars

Performance for McDonald's Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.34 1.76 99 52
13 Week 6.45 0.18 99 42
26 Week 13.08 4.69 99 82
52 Week 41.24 19.80 99 80
YTD 38.88 19.73 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.73%
# of Holders: 2,221
Total Shares Held: 556,734,187
3 Mo. Net Change: -13,670,369
# New Positions: 103
# Closed Positions: 74
# Increased Positions: 721
# Reduced Positions: 983
# Net Buyers: -262
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.