MCD
McDonald's Corporation
McDonald's Corporation Profile
About
Info & Links
CEO
Christopher J. Kempczinski
Headquarters
CHICAGO, IL 60607, UNITED STATES
Industry
Sector
Website
Auditor
Ernst & Young LLP
Share holders
5,100,000
Employees
150,000
McDonald's Corporation Statistics
Valuation Measures
Market Capitalization2
175.54B
Enterprise Value
214.58B
Enterprise Value/EBITDA(ttm)
14.24
Price to Earnings Ratio(ttm)
19.81
Price to Sales(ttm)
6.35
Price to Book(mrq)
--
Price to Cash(ytd)
16.18
Profitability
Gross Margin(ttm)
57.35%
Operating Margin(ttm)
32.33%
Profit Margin(ttm)
31.69%
Return on Equity(ttm)
-572.06%
Return on Invested Capital(ttm)
22.96%
Return on Assets(ttm)
14.92%
Income Statement
Revenue(ttm)
27.70B
Revenue Per Share(ttm)
39.15
Gross Profit(ttm)
15.90B
EBITDA(ttm)3
15.07B
Net Income Available to Common(ttm)
8.79B
Diluted EPS(ttm)
12.31
Share Statistics
Beta (5Y Monthly)
0.41
52-Week Change
-18.66%
S&P 500 52-Week Change
17.10%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
707.64M
Dividend Yield
2.99%
Float4
705.80M
% Held by Insiders
0.26%
% Held by Institutions
70.29%
Balance Sheet
Total Cash(mrq)
822.00M
Total Cash Per Share(mrq)
1.16
Total Debt(mrq)
39.86B
Total Debt/Equity(mrq)
-3896.68%
Current Ratio(mrq)
1.08%
Quick Ratio(mrq)
1.07%
Book Value Per Share(mrq)
-1.45
Cash Flow
Operating Cash Flow Per Share(ytd)
7.34
Free Cash Flow(ytd)
3.76B
Table Key
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.
- 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
- 2 Market Cap is calculated using total shares outstanding and the most recent share price.
- 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
- 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.