mcdonald's corp. - MCD

MCD

Close Chg Chg %
290.89 -4.13 -1.42%

Open Market

286.77

-4.13 (1.42%)

Volume: 2.03M

Last Updated:

Nov 21, 2024, 11:55 AM EDT

Company Overview: mcdonald's corp. - MCD

MCD Key Data

Open

$286.71

Day Range

283.46 - 286.91

52 Week Range

243.53 - 317.89

Market Cap

$208.47B

Shares Outstanding

716.62M

Public Float

716.42M

Beta

0.74

Rev. Per Employee

N/A

P/E Ratio

25.54

EPS

$11.45

Yield

229.62%

Dividend

$1.77

EX-DIVIDEND DATE

Dec 2, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

4.73M

 

MCD Performance

1 Week
 
-0.59%
 
1 Month
 
-8.10%
 
3 Months
 
0.48%
 
1 Year
 
2.96%
 
5 Years
 
50.62%
 

MCD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 37
Full Ratings ➔

About mcdonald's corp. - MCD

McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald’s system. The firm's products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafe beverages, and other beverages. The company was founded by Raymond Albert Kroc on April 15, 1955, and is headquartered in Oak Brook, IL.

MCD At a Glance

McDonald's Corp.
110 North Carpenter Street
Chicago, Illinois 60607
Phone 1-630-623-3000 Revenue 25.49B
Industry Restaurants Net Income 8.47B
Sector Consumer Services 2023 Sales Growth 9.969%
Fiscal Year-end 12 / 2024 Employees 150,000
View SEC Filings

MCD Valuation

P/E Current 25.522
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.639
Price to Sales Ratio 8.517
Price to Book Ratio N/A
Price to Cash Flow Ratio 22.59
Enterprise Value to EBITDA 19.394
Enterprise Value to Sales 10.42
Total Debt to Enterprise Value 0.20

MCD Efficiency

Revenue/Employee 169,958.00
Income Per Employee 56,458.667
Receivables Turnover 10.247
Total Asset Turnover 0.478

MCD Liquidity

Current Ratio 1.164
Quick Ratio 1.157
Cash Ratio 0.668

MCD Profitability

Gross Margin 56.537
Operating Margin 45.967
Pretax Margin 41.274
Net Margin 33.219
Return on Assets 15.892
Return on Equity N/A
Return on Total Capital 17.503
Return on Invested Capital 19.349

MCD Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 109.728
Total Debt to Total Assets 94.558
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 103.774
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mcdonald's Corp. - MCD

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
19.21B 23.22B 23.18B 25.49B
Sales Growth
-8.87% +20.90% -0.17% +9.97%
Cost of Goods Sold (COGS) incl D&A
9.49B 10.71B 10.10B 11.08B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.75B 1.87B 1.87B 1.98B
Depreciation
1.47B 1.53B 1.45B 1.50B
Amortization of Intangibles
282.00M 337.40M 416.60M 476.70M
COGS Growth
-4.74% +12.89% -5.70% +9.70%
Gross Income
9.72B 12.51B 13.08B 14.41B
Gross Income Growth
-12.57% +28.73% +4.56% +10.18%
Gross Profit Margin
+50.60% +53.87% +56.43% +56.54%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.56B 2.74B 2.73B 2.69B
Research & Development
- - - -
-
Other SG&A
2.56B 2.74B 2.73B 2.69B
SGA Growth
+11.09% +7.08% -0.36% -1.22%
Other Operating Expense
- - - -
-
Unusual Expense
(297.60M) (408.80M) (98.60M) 725.60M
EBIT after Unusual Expense
7.46B 10.18B 10.45B 10.99B
Non Operating Income/Expense
(93.70M) 139.90M (1.33B) 931.10M
Non-Operating Interest Income
18.00M 9.00M 44.00M 186.00M
Equity in Earnings of Affiliates
117.40M 176.70M 113.20M 153.40M
Interest Expense
1.23B 1.19B 1.30B 1.40B
Interest Expense Growth
+8.21% -2.54% +8.79% +7.92%
Gross Interest Expense
1.23B 1.20B 1.31B 1.41B
Interest Capitalized
6.00M 6.80M 9.50M 6.80M
Pretax Income
6.14B 9.13B 7.83B 10.52B
Pretax Income Growth
-23.41% +48.65% -14.27% +34.46%
Pretax Margin
+31.97% +39.31% +33.76% +41.27%
Income Tax
1.41B 1.58B 1.65B 2.05B
Income Tax - Current - Domestic
673.20M 1.12B 763.60M 1.60B
Income Tax - Current - Foreign
730.60M 895.30M 1.23B 1.14B
Income Tax - Deferred - Domestic
943.60M (201.50M) (126.20M) (175.60M)
Income Tax - Deferred - Foreign
(937.20M) (226.80M) (219.50M) (510.80M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
117.40M 176.70M 113.20M 153.40M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.73B 7.55B 6.18B 8.47B
Minority Interest Expense
- - - -
-
Net Income
4.73B 7.55B 6.18B 8.47B
Net Income Growth
-21.49% +59.50% -18.13% +37.09%
Net Margin Growth
+24.63% +32.49% +26.65% +33.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.73B 7.55B 6.18B 8.47B
Preferred Dividends
- - - -
-
Net Income Available to Common
4.73B 7.55B 6.18B 8.47B
EPS (Basic)
6.3531 10.1101 8.3875 11.6346
EPS (Basic) Growth
-20.07% +59.14% -17.04% +38.71%
Basic Shares Outstanding
744.60M 746.30M 736.50M 727.90M
EPS (Diluted)
6.3065 10.0362 8.3332 11.5647
EPS (Diluted) Growth
-19.94% +59.14% -16.97% +38.78%
Diluted Shares Outstanding
750.10M 751.80M 741.30M 732.30M
EBITDA
8.91B 11.64B 12.22B 13.70B
EBITDA Growth
-14.56% +30.61% +5.01% +12.05%
EBITDA Margin
+46.41% +50.13% +52.73% +53.73%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 323.31
Number of Ratings 37 Current Quarters Estimate 2.901
FY Report Date 12 / 2024 Current Year's Estimate 11.809
Last Quarter’s Earnings 3.23 Median PE on CY Estimate N/A
Year Ago Earnings 11.94 Next Fiscal Year Estimate 12.604
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 29 22 33 34
Mean Estimate 2.90 2.79 11.81 12.60
High Estimates 3.04 2.88 12.16 13.12
Low Estimate 2.77 2.70 11.47 12.21
Coefficient of Variance 2.04 2.06 0.94 1.75

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 18 18
OVERWEIGHT 2 3 5
HOLD 15 15 15
UNDERWEIGHT 2 2 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Mcdonald's Corp. - MCD

Date Name Shares Transaction Value
Jul 4, 2024 Marion Gross EVP-Chief Supply Chain Officer 1,560 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $248.26 per share 387,285.60
Jul 4, 2024 Marion Gross EVP-Chief Supply Chain Officer 4,496 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 4, 2024 Marion Gross EVP-Chief Supply Chain Officer 3,058 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $97.15 per share 297,084.70
May 31, 2024 Heidi B. Capozzi EVP - Chief People Officer 30,689 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Heidi B. Capozzi EVP - Chief People Officer 27,475 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $253.54 per share 6,966,011.50
May 31, 2024 Heidi B. Capozzi EVP - Chief People Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Heidi B. Capozzi EVP - Chief People Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 31, 2024 Heidi B. Capozzi EVP - Chief People Officer 30,059 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Desiree Ralls-Morrison EVP, Chief Legal Off. and Sec. 17,356 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Desiree Ralls-Morrison EVP, Chief Legal Off. and Sec. N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Desiree Ralls-Morrison EVP, Chief Legal Off. and Sec. N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Desiree Ralls-Morrison EVP, Chief Legal Off. and Sec. 13,084 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $272.38 per share 3,563,819.92
May 22, 2024 Desiree Ralls-Morrison EVP, Chief Legal Off. and Sec. 8,695 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Desiree Ralls-Morrison EVP, Chief Legal Off. and Sec. 8,863 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Desiree Ralls-Morrison EVP, Chief Legal Off. and Sec. 7,713 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $272.38 per share 2,100,866.94
May 22, 2024 Desiree Ralls-Morrison EVP, Chief Legal Off. and Sec. 16,732 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Desiree Ralls-Morrison EVP, Chief Legal Off. and Sec. N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Desiree Ralls-Morrison EVP, Chief Legal Off. and Sec. N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Jon Banner EVP - Chief Impact Officer 19 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $275.02 per share 5,225.38
May 14, 2024 Jo Sempels President, IDL 2,800 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Mcdonald'S Corp. in the News

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