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United Kingdom

McDonald's Corp (MCD.N)

MCD.N on New York Stock Exchange

161.62USD
23 May 2018
Change (% chg)

$2.17 (+1.36%)
Prev Close
$159.45
Open
$159.62
Day's High
$161.64
Day's Low
$159.20
Volume
1,233,978
Avg. Vol
1,211,782
52-wk High
$178.68
52-wk Low
$146.84

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 5,138.90 1.787
FY 2017 Dec '17 5,340.20 1.740
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
 
*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 Jun-18 21 5,356.05 5,572.45 5,177.08 4,958.96
Quarter Ending Sep-18 21 5,428.46 5,823.60 5,218.10 5,066.10
Year Ending Dec-18 25 21,226.30 21,927.00 20,683.00 19,778.40
Year Ending Dec-19 26 21,120.90 22,305.00 19,475.00 19,170.70
Earnings (per share)
Quarter Ending Jun-18 26 1.94 2.01 1.85 1.71
Quarter Ending Sep-18 26 2.05 2.11 1.98 1.85
Year Ending Dec-18 19 7.70 7.97 7.55 6.83
Year Ending Dec-19 29 8.27 8.62 8.07 7.36
LT Growth Rate (%) 3 8.37 9.10 8.00 8.83
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.08 69.86 19.28
P/E High - Last 5 Yrs. 24.64 349.37 34.78
P/E Low - Last 5 Yrs. 16.47 25.19 13.05
Beta 0.65 0.52 1.27
Price to Sales (TTM) 5.35 2.85 4,094.27
Price to Book (MRQ) -- 7.07 2.31
Price to Tangible Book (MRQ) -- 8.01 2.91
Price to Cash Flow (TTM) 19.91 26.68 457,977.90
% Owned Institutions 70.14 7.66 0.40

Dividends

  Company industry sector
Dividend Yield 2.53 1.02 2.13
Dividend Yield - 5 Year Avg 3.15 0.92 2.25
Dividend 5 Year Growth Rate 7.37 4.85 8.37
Payout Ratio(TTM) 60.06 33.25 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.44 10.21 7.34
Sales (TTM) vs TTM 1 Yr. Ago -3.77 16.92 4.77
Sales - 5 Yr. Growth Rate -1.83 5.48 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.75 181.68 32.63
EPS (TTM) vs TTM 1 Yr. Ago 17.20 -- --
EPS - 5 Yr. Growth Rate 0.66 3.35 1.78
Capital Spending - 5 Yr. Growth Rate -7.78 8.42 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.13 1.19 1.15
Current Ratio (MRQ) 2.15 1.32 1.39
LT Debt to Equity (MRQ) -- 46.76 34.71
Total Debt to Equity (MRQ) -- 60.13 70.35
Interest Coverage (TTM) 9.65 58.03 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.19 45.76 23.51
Gross Margin - 5 Yr. Avg. 39.18 39.83 22.69
EBITD Margin (TTM) 39.71 -- --
EBITD - 5 Yr. Avg 35.84 10.77 36.37
Operating Margin (TTM) 34.89 9.20 14.02
Operating Margin - 5 Yr. Avg. 30.20 5.89 40.47
Pre-Tax Margin (TTM) 31.05 8.79 16.37
Pre-Tax Margin - 5 Yr. Avg. 27.85 5.54 43.04
Net Profit Margin (TTM) 21.00 6.34 13.86
Net Profit Margin - 5 Yr. Avg. 18.79 3.52 39.79
Effective Tax Rate (TTM) 32.36 32.45 20.90
Effective Tax Rate - 5 Yr. Avg. 32.51 25.41 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,476 43,335,833 756,874,938
Net Income/Employee (TTM) 13,543 2,261,082 84,907,564
Receivable Turnover (TTM) 17.75 91.41 13.21
Inventory Turnover (TTM) 190.64 65.71 10.51
Asset Turnover (TTM) 0.73 1.34 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.41 7.72 6.30
Return on Assets - 5 Yr. Avg. 14.20 4.21 7.74
Return on Investment (TTM) 16.78 10.35 10.59
Return on Investment - 5 Yr. Avg. 15.60 5.94 12.56
Return on Equity (TTM) -- 12.94 12.72
Return on Equity - 5 Yr. Avg. 43.64 10.90 16.71
  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 -0.07 -3.51 99 37
13 Week 2.13 -2.84 99 78
26 Week 22.81 13.47 99 90
52 Week 40.10 18.75 99 69
YTD 31.12 15.15 99 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.77%
# of Holders: 2,320
Total Shares Held: 547,780,276
3 Mo. Net Change: -9,618,777
# New Positions: 105
# Closed Positions: 138
# Increased Positions: 858
# Reduced Positions: 1,058
# Net Buyers: -200
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