Business Description
McDonald's Corp
NAICS : 722513
SIC : 5812
110 North Carpenter Street, Chicago, IL, USA, 60607
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MCD.USA
Description
McDonald's is the largest restaurant owner-operator in the world, with 2021 system sales of $112 billion across more than 40,000 stores and 119 countries. McDonald's pioneered the franchise model, building its impressive footprint through partnerships with independent restaurant franchisees around the world. The firm earns more than 60% of its revenue from franchise royalty fees and lease payments, with the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets. McDonald's owned 55% of the real estate and 80% of the buildings in its franchise system as of the end of 2021, offering it substantial leverage in maintaining quality standards and consistency.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | -0.13 | |||||
| Debt-to-Equity | -7.47 | |||||
| Debt-to-EBITDA | 4.4 | |||||
| Interest Coverage | 8.72 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.82 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.5 | |||||
| 3-Year EBITDA Growth Rate | 7.4 | |||||
| 3-Year EPS without NRI Growth Rate | 10 | |||||
| 3-Year FCF Growth Rate | 20.7 | |||||
| 3-Year Book Growth Rate | 8.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 7.22 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.06 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.21 | |||||
| 9-Day RSI | 55.72 | |||||
| 14-Day RSI | 57.12 | |||||
| 6-1 Month Momentum % | -2.55 | |||||
| 12-1 Month Momentum % | 7.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 1.7 | |||||
| Days Sales Outstanding | 27.91 | |||||
| Days Payable | 27.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.08 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| 3-Year Dividend Growth Rate | 7.8 | |||||
| Forward Dividend Yield % | 2.12 | |||||
| 5-Year Yield-on-Cost % | 3.11 | |||||
| 3-Year Average Share Buyback Ratio | 1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.29 | |||||
| Operating Margin % | 43.14 | |||||
| Net Margin % | 25.77 | |||||
| ROA % | 11.76 | |||||
| ROIC % | 17.07 | |||||
| ROC (Joel Greenblatt) % | 23.62 | |||||
| ROCE % | 18.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.03 | |||||
| Forward PE Ratio | 26.8 | |||||
| PE Ratio without NRI | 32.03 | |||||
| Shiller PE Ratio | 34.52 | |||||
| Price-to-Owner-Earnings | 33.53 | |||||
| PEG Ratio | 5.93 | |||||
| PS Ratio | 8.25 | |||||
| Price-to-Free-Cash-Flow | 32.48 | |||||
| Price-to-Operating-Cash-Flow | 24.28 | |||||
| EV-to-EBIT | 26.58 | |||||
| EV-to-Forward-EBIT | 22.78 | |||||
| EV-to-EBITDA | 21.93 | |||||
| EV-to-Forward-EBITDA | 19.21 | |||||
| EV-to-Revenue | 10.05 | |||||
| EV-to-Forward-Revenue | 10.2 | |||||
| EV-to-FCF | 39.46 | |||||
| Price-to-Projected-FCF | 5.08 | |||||
| Price-to-Median-PS-Value | 1.53 | |||||
| Earnings Yield (Greenblatt) % | 3.76 | |||||
| Forward Rate of Return (Yacktman) % | 5.74 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23,594.4 | ||
| EPS (TTM) ($) | 8.12 | ||
| Beta | 0.67 | ||
| Volatility % | 13.88 | ||
| 14-Day RSI | 57.12 | ||
| 14-Day ATR ($) | 4.279074 | ||
| 20-Day SMA ($) | 257.4265 | ||
| 12-1 Month Momentum % | 7.91 | ||
| 52-Week Range ($) | 217.675 - 271.15 | ||
| Shares Outstanding (Mil) | 735.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
McDonald's Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||