McDonald's is the largest restaurant owner-operator in the world, with 2022 system sales of $116 billion (by our estimates) across more than 40,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns nearly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	-0.09
Debt-to-Equity	-10.25
Debt-to-EBITDA	3.65
Interest Coverage	8.7
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.16	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.8
	3-Year EBITDA Growth Rate	1.5
	3-Year EPS without NRI Growth Rate	8.8
	3-Year FCF Growth Rate	-0.4
	3-Year Book Growth Rate	9.3
	Future 3-5Y EPS without NRI Growth Rate	12.15
	Future 3-5Y Total Revenue Growth Rate	7.06

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	85.42
	9-Day RSI	82.04
	14-Day RSI	76.66
	6-1 Month Momentum %	-5.2
	12-1 Month Momentum %	-1.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.71
	Quick Ratio	1.7
	Cash Ratio	0.87
	Days Inventory	1.68
	Days Sales Outstanding	30.7
	Days Payable	29.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.16
	Dividend Payout Ratio	0.04
	3-Year Dividend Growth Rate	6.2
	Forward Dividend Yield %	2.16
	5-Year Yield-on-Cost %	3.17
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	3.86

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.24
	Operating Margin %	46.01
	Net Margin %	33.31
	FCF Margin %	28.83
	ROE %	Neg. Equity
	ROA %	16.44
	ROIC %	20.37
	ROC (Joel Greenblatt) %	32.26
	ROCE %	24.95
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.25
	Forward PE Ratio	23.01
	PE Ratio without NRI	24.77
	Shiller PE Ratio	33.99
	Price-to-Owner-Earnings	27.92
	PEG Ratio	8.54
	PS Ratio	8.42
	Price-to-Free-Cash-Flow	29.26
	Price-to-Operating-Cash-Flow	22.58
	EV-to-EBIT	21.79
	EV-to-Forward-EBIT	20.18
	EV-to-EBITDA	18.68
	EV-to-Forward-EBITDA	17.35
	EV-to-Revenue	10.17
	EV-to-Forward-Revenue	9.4
	EV-to-FCF	35.34
	Price-to-Projected-FCF	4.16
	Price-to-DCF (Earnings Based)	0.12
	Price-to-DCF (FCF Based)	0.14
	Price-to-Median-PS-Value	1.35
	Price-to-Peter-Lynch-Fair-Value	4.2
	Earnings Yield (Greenblatt) %	4.59
	FCF Yield %	3.46
	Forward Rate of Return (Yacktman) %	8.63

Financials (Next Earnings Date:2024-01-31 Est.)

Annual Quarterly TTM

NEOE:MCDS's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

McDonald's Corp Operating Data

Annual Quarterly

NEOE:MCDS's Complete Operating Data

No operating data available for McDonald's Corp.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

McDonald's Corp Executives

Details

GF Value: C$25.87

NEOE:MCDS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with MCDS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	33,808.905
	EPS (TTM) (C$)	15.345
	Beta	0
	Volatility %	16.22
	14-Day RSI	76.66
	14-Day ATR (C$)	0.188018
	20-Day SMA (C$)	24.8535
	12-1 Month Momentum %	-1.73
	52-Week Range (C$)	21.86 - 26.76
	Shares Outstanding (Mil)	725.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

McDonald's Corp Stock Events

	Event	Date	Price(C$)
No Event Data

McDonald's Corp Frequently Asked Questions

What is McDonald's Corp(NEOE:MCDS)'s stock price today?

The current price of NEOE:MCDS is C$25.49. The 52 week high of NEOE:MCDS is C$26.76 and 52 week low is C$21.86.

When is next earnings date of McDonald's Corp(NEOE:MCDS)?

The next earnings date of McDonald's Corp(NEOE:MCDS) is 2024-01-31 Est..

Does McDonald's Corp(NEOE:MCDS) pay dividends? If so, how much?

The Dividend Yield % of McDonald's Corp(NEOE:MCDS) is 2.16% (As of Today), Highest Dividend Payout Ratio of McDonald's Corp(NEOE:MCDS) was 0.83. The lowest was 0.04. And the median was 0.59. The Forward Dividend Yield % of McDonald's Corp(NEOE:MCDS) is 2.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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