Business Description
McDonald's Corp
NAICS : 722513
SIC : 5812
ISIN : US5801351017
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.09 | |||||
Debt-to-Equity | -10.32 | |||||
Debt-to-EBITDA | 3.86 | |||||
Interest Coverage | 7.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.81 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | 25.4 | |||||
3-Year FCF Growth Rate | 17.1 | |||||
3-Year Book Growth Rate | 14.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.78 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.2 | |||||
9-Day RSI | 61.09 | |||||
14-Day RSI | 57.84 | |||||
6-1 Month Momentum % | 13.61 | |||||
12-1 Month Momentum % | 5.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 1.6 | |||||
Days Sales Outstanding | 33.31 | |||||
Days Payable | 31.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.17 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 7.3 | |||||
Forward Dividend Yield % | 2.24 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 2.26 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.62 | |||||
Operating Margin % | 45.52 | |||||
Net Margin % | 31.78 | |||||
FCF Margin % | 25.32 | |||||
ROE % | Neg. Equity | |||||
ROA % | 15.17 | |||||
ROIC % | 18.83 | |||||
ROC (Joel Greenblatt) % | 31.04 | |||||
ROCE % | 24.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.91 | |||||
Forward PE Ratio | 24.03 | |||||
PE Ratio without NRI | 24.9 | |||||
Shiller PE Ratio | 32.38 | |||||
Price-to-Owner-Earnings | 28.56 | |||||
PEG Ratio | 3.72 | |||||
PS Ratio | 8.23 | |||||
Price-to-Free-Cash-Flow | 32.48 | |||||
Price-to-Operating-Cash-Flow | 22.96 | |||||
EV-to-EBIT | 22.33 | |||||
EV-to-Forward-EBIT | 20.68 | |||||
EV-to-EBITDA | 19.04 | |||||
EV-to-Forward-EBITDA | 17.87 | |||||
EV-to-Revenue | 10.16 | |||||
EV-to-Forward-Revenue | 9.78 | |||||
EV-to-FCF | 40.08 | |||||
Price-to-Projected-FCF | 3.42 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.72 | |||||
Earnings Yield (Greenblatt) % | 4.48 | |||||
FCF Yield % | 3.11 | |||||
Forward Rate of Return (Yacktman) % | 11.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
McDonald's Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 23,773.108 | ||
EPS (TTM) (€) | 10.436 | ||
Beta | 0.44 | ||
Volatility % | 14.21 | ||
14-Day RSI | 57.84 | ||
14-Day ATR (€) | 4.545618 | ||
20-Day SMA (€) | 277.0425 | ||
12-1 Month Momentum % | 5.82 | ||
52-Week Range (€) | 226.05 - 294.4 | ||
Shares Outstanding (Mil) | 716.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
McDonald's Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
McDonald's Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
McDonald's Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |