Statistics for McDonald's (id:8484 MCD)

Valuation metrics

Market cap

209.70B

Enterprise value

261.93B

Trailing P/E (ttm)

25.71

Forward P/E

23.21

PEG ratio

23.21

Price/Sales (ttm)

8.08

Price/Book (mrq)

-40.27

Enterprise Value/Revenue

10.10

Enterprise Value/EBITDA

18.92

Overview

Shares outstanding

716.62M

Float

714.95M

Shares short

8.77M

% Held by insiders

0.00%

% Held by institutions

0.73%

Average volume (10 days)

3.05M

Average volume (90 days)

Price summary

52-Week low

243.53

52-Week high

317.90

52-Week change

2.88%

Beta

0.74

50-Day moving average

300.06

200-Day moving average

279.35

Dividends and splits

Forward annual dividend rate

6.68

Forward annual dividend yield

0.02

Trailing annual dividend rate

6.68%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.25

Payout ratio

0.59

Dividend date

December 16th, 2024

Ex-dividend date

December 02th, 2024

Last split factor

2:1

Last split date

March 08th, 1999

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

31.79%

Operating margin

46.97%

Operational effectiveness

Return on assets

13.63%

Return on equity

-179.93%

Income statement

Revenue (ttm)

36.01

Revenue per share (ttm)

36.01

Quarterly revenue growth (yoy)

-0.03

Gross profit (ttm)

14.56B

EBITDA

14.20B

Net income to common (ttm)

8.25B

Diluted EPS (ttm)

11.38

Quarterly earnings growth (yoy)

-2.70%

Balance sheet

Total cash (mrq)

1.22B

Total cash per share (mrq)

1.71

Total debt (mrq)

53.45B

Total Debt/Equity (mrq)

-10.32

Current ratio (mrq)

77.90%

Book value per share (mrq)

-7.22

Cash flow

Cash flow statement

9.30B

Levered free cash flow (LFCF)

7.30B