McDonald's Corporation logo MCD - McDonald's Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 37
HOLD 24
SELL 1
STRONG
SELL 0
| PRICE TARGET: $347.33 DETAILS
HIGH: $385.00
LOW: $305.00
MEDIAN: $347.50
CONSENSUS: $347.33
UPSIDE: 23.05%

Profitability Ratios

Ratio Value
GP Margin 57.4%
EBIT Margin 46.4%
EBITDA Margin 54.4%
Operating Margin 46.1%
Pretax Margin 40.5%
Cont. Ops Margin 31.9%
Net Margin 31.9%
Bottom Line Margin 31.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.95
Quick Ratio 0.94
Solvency Ratio 0.175
Cash Ratio 0.18

Valuation Ratios

Ratio Value
Price/Earnings
25.46
Hist. avg: 22.7
Peers avg: 29.9
PEG Ratio 5.30
Forward PEG 5.30
Price/Book -121.81
Price/Sales 8.11
Price/FCF 30.34
Price/Op Cash Flow 20.67

Debt Ratios

Ratio Value
Debt/Assets 0.9210
Debt/Equity -30.6223
Debt/Capital 1.0338
Long-Term Debt/Capital 1.0469
Financial Leverage -33.25

Cash Flow Ratios

Ratio Value
Working Capital Turnover 99.57
Operating Cash Flow Ratio 2.419
Operating Cash Flow/Sales 39.2%
Free Cash Flow/Operating Cash Flow 68.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.78
Interest Coverage 7.8338
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 3.14
Dividend + Capital Expenditure Coverage 1.24

Dividend Ratios

Ratio Value
Payout Ratio 59.7337%
Dividend Yield 2.3459%
Dividend Yield % 2.3459%
Dividend Per Share 7.1699

Per Share Ratios

Ratio Value
Revenue/Share 37.69
EPS 12.003
Debt/Share 79.0524
Cash/Share 1.08
Book Value/Share -2.51
Tangible BV/Share -8.70
Equity/Share -2.51
Operating Cash Flow/Share 14.790
Capital Expenditure/Share 4.717
FCF/Share 10.073

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.786
Earnings Before Tax/EBIT 0.879
Price/Fair Value -121.81
Debt/Market Cap 0.1833
Effective Tax Rate 21.4%
Enterprise Value Multiple 18.59