mktcap_usd=195456
ConsensRecom=1.97
earning_yield=2.99%
growth=-1.00%
dilution=-2.50%
div_ratio=43.14%
sh_payout_ratio=100.00%
margin=25.95%
cfmargin=26.37%
ratiopaid=44.80%
sratiopaid=18.54%
ratioConsens=1.10
Description
McDonald's Corporation operates and franchises McDonald's restaurants. The Company's restaurants serve a locally relevant menu of food and beverages. Its restaurants are owned and operated by independent local business owners. Its segments include the United States, International Operated Markets and International Developmental Licensed Markets & Corporate. Its International Operated Markets segment includes its operations in markets, such as Australia, Canada, France, Germany, Italy, the Netherlands, Spain and the United Kingdom. Its International Developmental Licensed Markets & Corporate segment includes markets in over 80 countries, as well as corporate activities. Its digital offerings include drive thru, takeaway, delivery, curbside pick-up and dine-in. Its menu includes hamburgers and cheeseburgers, the Big Mac, the Quarter Pounder with Cheese, the Filet-O-Fish, the McChicken and other chicken sandwiches, Chicken McNuggets, World Famous Fries, salads and others.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-01 | 2018-02-23 | 2021-02-23 | 2021-02-23 | 2021-02-23 | 2022-02-24 | 2023-02-24 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 24622 | 22820 | 21258 | 21364 | 19208 | 23223 | 23183 | 22240 | 1770 |
| revgrowth | NaN | -7.60% | -7.09% | 0.50% | -10.64% | 18.98% | -0.17% | -1.00% | 10.73% |
| earn | 4686 | 5192 | 5924 | 6025 | 4730 | 7545 | 6177 | 5755 | 999 |
| earnx | 4686 | 5892 | 5999 | 6109 | 4730 | 7545 | 6177 | 5877 | 972 |
| margin | 19.03% | 22.75% | 27.87% | 28.20% | 24.63% | 32.49% | 26.65% | 25.95% | 4.32% |
| xmargin | 19.03% | 25.82% | 28.22% | 28.60% | 24.63% | 32.49% | 26.65% | 26.49% | 4.14% |
| earningyld | 4.51% | 3.76% | 4.30% | 4.04% | 2.98% | 3.79% | 3.18% | 3.80% | 0.56% |
| cfop | 6060 | 5551 | 6967 | 8122 | 6265 | 9142 | 7387 | 7070 | 1257 |
| cfinv | -982 | 562 | -2455 | -3071 | -1546 | -2166 | -2678 | -1762 | 1242 |
| cffin | -11262 | -5311 | -5950 | -4995 | -2249 | -5596 | -6580 | -5992 | 2700 |
| cfopmargin | 24.61% | 24.33% | 32.77% | 38.02% | 32.62% | 39.36% | 31.86% | 31.94% | 5.84% |
| cfinvmargin | -3.99% | 2.46% | -11.55% | -14.37% | -8.05% | -9.33% | -11.55% | -8.05% | 5.67% |
| cffinmargin | -45.74% | -23.27% | -27.99% | -23.38% | -11.71% | -24.10% | -28.38% | -26.37% | 10.17% |
| shares | 850 | 805 | 775 | 755 | 740 | 742 | 731 | 771 | 42.8 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 122 | 172 | 178 | 198 | 215 | 268 | 265 | 202 | 52.4 |
| dilution | NaN | -5.45% | -3.74% | -2.67% | -1.95% | 0.23% | -1.41% | -2.50% | 1.96% |
| dividend | 3058 | 3089 | 3256 | 3582 | 3753 | 3919 | 4168 | 3546 | 428 |
| sharebb | NaN | 6624 | 5152 | 3832 | 3010 | -405 | 2764 | 3496 | 2393 |
| ltdebtbb | NaN | -3658 | -1539 | -3043 | -1079 | -426 | -281 | -1671 | 1391 |
| mgtbb | NaN | 745 | 919 | -624 | 3435 | -2508 | 71.2 | 340 | 1959 |
| divyld | 2.95% | 2.24% | 2.37% | 2.40% | 2.36% | 1.97% | 2.15% | 2.35% | 0.30% |
| sharebbyld | NaN | 5.45% | 3.74% | 2.67% | 1.95% | -0.23% | 1.41% | 2.50% | 1.96% |
| mgtyld | NaN | 0.54% | 0.67% | -0.42% | 2.16% | -1.26% | 0.04% | 0.29% | 1.16% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-01 | 2018-02-23 | 2021-02-23 | 2021-02-23 | 2021-02-23 | 2022-02-24 | 2023-02-24 | NaN | NaN |
| mktcap | 103804 | 138113 | 137654 | 149153 | 158828 | 198870 | 194187 | 154373 | 33450 |
| mktcapgrowth | NaN | 28.56% | -0.33% | 8.02% | 6.28% | 22.48% | -2.38% | 10.44% | 12.46% |
| totAsset | 31024 | 33804 | 32811 | 47511 | 52627 | 53854 | 50436 | 43152 | 10147 |
| assetgrowth | NaN | 8.58% | -2.98% | 37.02% | 10.23% | 2.31% | -6.56% | 8.10% | 15.57% |
| curAsset | 4849 | 5327 | 4053 | 3558 | 6243 | 7148 | 5424 | 5229 | 1230 |
| curAssetPct | 15.63% | 15.76% | 12.35% | 7.49% | 11.86% | 13.27% | 10.75% | 12.45% | 2.87% |
| totLiab | 33228 | 37072 | 39070 | 55721 | 60452 | 58455 | 56439 | 48634 | 11617 |
| totLiabPct | 1.07 | 1.10 | 1.19 | 1.17 | 1.15 | 1.09 | 1.12 | 1.13 | 4.56% |
| curLiab | 3468 | 2891 | 2974 | 3621 | 6181 | 4020 | 3802 | 3851 | 1107 |
| curLiabPct | 11.18% | 8.55% | 9.06% | 7.62% | 11.75% | 7.46% | 7.54% | 9.02% | 1.77% |
| ltDebt | 25878 | 29536 | 31075 | 34118 | 35197 | 35623 | 35904 | 32476 | 3783 |
| ltDebtPct | 83.41% | 87.38% | 94.71% | 71.81% | 66.88% | 66.15% | 71.19% | 77.36% | 11.12% |
| Equity | -2204 | -3268 | -6258 | -8210 | -7825 | -4601 | -6003 | -5481 | 2245 |
| EquityPct | -7.11% | -9.67% | -19.07% | -17.28% | -14.87% | -8.54% | -11.90% | -12.63% | 4.56% |
| PB | -47.1 | -42.3 | -22.0 | -18.2 | -20.3 | -43.2 | -32.3 | -32.2 | 12.2 |
Beta
len=92.0
mean=10.33%
sd=16.10%
alpha=0.38%
beta=62.62%
r_sq=38.90%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=7.75%
Financial Snapshot
CompanyName=McDonald's Corp
ID=1
Name=Ordinary Shares
Ticker=MCD
ISIN=None
RIC=MCD
DisplayRIC=MCD.N
InstrumentPI=280502
QuotePI=1090638
InstrumentPermID=8590933966
QuotePermID=55838323982
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-06
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=150000
SharesOut=731496951
TotalFloat=731210369
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Quick Service Restaurants
IndustryCode=5330102013
NPRICE=267
NHIG=282
NLOW=228
PDATE=2023-03-17
VOL10DAVG=3.11
EV=228776
MKTCAP=195456
AREV=23183
AEBITD=12215
ANIAC=6177
AEPSXCLXOR=8.34
AREVPS=31.3
ABVPS=-8.21
ACSHPS=3.53
ACFSHR=10.9
ADIVSHR=5.66
AGROSMGN=57.0
AROEPCT=-100000
APR2REV=8.43
APEEXCLXOR=32.0
APRICE2BK=-100000
ConsRecom=1.97
TargetPrice=295
ProjLTGrowthRate=7.44
ProjPE=25.2
ProjSales=24349
ProjSalesQ=5557
ProjEPS=10.6
ProjEPSQ=2.31
ProjProfit=7686
ProjDPS=6.11
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=MCD
exchg=AMEX
RIC=MCD
CompanyName=McDonald's Corp
ExchangeCode=NYSE
Industry=Quick Service Restaurants
IndustryCode=5330102013
sector=53 Consumer Cyclicals
region=us
ccy=USD
fx=100.00%
mktcap_usd=195456
float_usd=195379
ConsensRecom=1.97
earning_yield=2.99%
growth=-1.00%
dilution=-2.50%
margin=25.95%
searning_yield=2.53%
sgrowth=-10.80%
smargin=21.95%
sdilution=-0.71%
projearning_yield=3.89%
earning_excl_yield=3.07%
div_ratio=43.14%
bb_ratio=82.31%
sh_payout_ratio=100.00%
PS=8.54
price=267
ratio=44.80%
sratio=18.54%
sratiopaid=18.54%
ratioConsens=1.10
turnover=54.60%
cfmargin=26.37%
rdmargin=0
scfmargin=16.95%
quoteccy=USD
quotefx=100.00%
ratiopaid=44.80%
dt=2023-03-17
assetgrowth=8.10%
dlnfx=0