Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MCDONALD'S CORPORATION

(MCD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 136 891148 819159 886185 288--
Entreprise Value (EV)1 167 100182 038191 634216 338216 593217 418
P/E ratio 23,6x25,1x34,0x25,7x25,1x22,8x
Yield 2,44%2,44%2,35%2,11%2,23%2,36%
Capitalization / Revenue 6,51x7,06x8,32x8,07x7,62x7,25x
EV / Revenue 7,95x8,64x9,98x9,42x8,91x8,51x
EV / EBITDA 15,9x16,9x21,8x18,3x17,2x16,2x
Price to Book -21,8x-18,0x--38,1x-39,3x-28,1x
Nbr of stocks (in thousands) 770 910753 093745 111746 799--
Reference price (USD) 178198215248248248
Announcement Date 01/30/201901/29/202001/28/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 21 02521 07719 20822 97124 31525 557
EBITDA1 10 53910 7628 80711 82712 61213 382
Operating profit (EBIT)1 9 0579 1447 05610 00410 67111 386
Operating Margin 43,1%43,4%36,7%43,6%43,9%44,5%
Pre-Tax Profit (EBT)1 7 8168 0186 1418 8749 52310 175
Net income1 5 9246 0254 7317 2487 3517 890
Net margin 28,2%28,6%24,6%31,6%30,2%30,9%
EPS2 7,547,886,319,659,8810,9
Dividend per Share2 4,344,825,045,245,535,86
Announcement Date 01/30/201901/29/202001/28/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 5 3145 1255 8886 0455 9385 601
EBITDA1 2 4652 6002 6933 1322 9702 881
Operating profit (EBIT)1 2 0012 1462 2292 6672 4802 408
Operating Margin 37,7%41,9%37,9%44,1%41,8%43,0%
Pre-Tax Profit (EBT)1 1 8301 9532 3762 3632 2062 134
Net income1 1 3771 5372 2191 8441 7161 646
Net margin 25,9%30,0%37,7%30,5%28,9%29,4%
EPS2 1,842,052,952,452,282,20
Dividend per Share ------
Announcement Date 01/28/202104/29/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 30 20933 22031 74831 04931 30532 130
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,87x3,09x3,60x2,63x2,48x2,40x
Free Cash Flow1 4 2255 7284 6246 7737 1897 792
ROE (Net Profit / Equities) ----86,3%2 898%
Shareholders' equity1 ----8 519272
ROA (Net Profit / Asset) 17,8%14,9%9,45%13,5%13,5%14,6%
Assets1 33 30740 35350 06953 68454 39954 028
Book Value Per Share2 -8,16-11,0--6,51-6,31-8,84
Cash Flow per Share2 8,8710,68,3512,112,814,0
Capex1 2 7422 3941 6412 2882 3192 190
Capex / Sales 13,0%11,4%8,54%9,96%9,54%8,57%
Announcement Date 01/30/201901/29/202001/28/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 185 288 268 876
Net sales (USD) 19 207 800 000
Number of employees 200 000
Sales / Employee (USD) 96 039
Free-Float 45,0%
Free-Float capitalization (USD) 83 287 844 267
Avg. Exchange 20 sessions (USD) 650 484 599
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA