As of today (2024-04-19), McDonald's's share price is $271.45.
McDonald's's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $13.13. Hence, McDonald's's Price-to-Operating-Cash-Flow Ratio for today is 20.67.
The historical rank and industry rank for McDonald's's Price-to-Operating-Cash-Flow or its related term are showing as below:
MCD'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.67 Med: 20.54 Max: 30.31
Current: 20.69
During the past 13 years, McDonald's's highest Price-to-Operating-Cash-Flow Ratio was 30.31. The lowest was 12.67. And the median was 20.54.
McDonald's's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $3.42.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $13.13.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of McDonald's was 31.70% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.30% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.30% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.70% per year.
During the past 13 years, McDonald's's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.00% per year. The lowest was -2.10% per year. And the median was 8.75% per year.
McDonald's Price-to-Operating-Cash-Flow Historical Data
The historical data trend for McDonald's's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
McDonald's Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
18.61 |
25.69 |
22.05 |
26.45 |
22.59 |
|
McDonald's Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.45 |
26.87 |
25.18 |
20.74 |
22.59 |
Competitive Comparison
For the Restaurants subindustry, McDonald's's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
McDonald's Price-to-Operating-Cash-Flow Distribution
For the Restaurants industry and Consumer Cyclical sector, McDonald's's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where McDonald's's Price-to-Operating-Cash-Flow falls into.
McDonald's Price-to-Operating-Cash-Flow Calculation
McDonald's's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 271.45 | / | 13.13 |
| = | 20.67 |
McDonald's's Share Price of today is $271.45.
McDonald's's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.13.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
McDonald's (McDonald's) Business Description
Traded in Other Exchanges
Address
110 North Carpenter Street, Chicago, IL, USA, 60607
McDonald's is the largest restaurant owner-operator in the world, with 2022 system sales of $116 billion 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 roughly 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.
Executives
| Heidi B Capozzi |
officer: EVP - Chief People Officer |
C/O THE BOEING COMPANY, 100 RIVERSIDE PLAZA, CHICAGO IL 60606-1596 |
| Joseph M. Erlinger |
officer: President, McDonald's USA |
MCDONALD'S CORPORATION, 110 NORTH CARPENTER STREET, CHICAGO IL 60607 |
| Marion K. Gross |
officer: EVP-Chief Supply Chain Officer |
MCDONALD'S CORPORATION, 110 NORTH CARPENTER STREET, CHICAGO IL 60607 |
| Christopher J Kempczinski |
director, officer: President and CEO |
THREE LAKES DRIVE, NORTHFIELD IL 60093 |
| Brian S Rice |
officer: EVP-Global Chief Info. Officer |
7000 CARDINAL PLACE, DUBLIN OH 43017 |
| Edith Morgan Flatley |
officer: EVP - Global CMO |
MCDONALD'S CORPORATION, 110 NORTH CARPENTER STREET, CHICAGO IL 60607 |
| Ian Frederick Borden |
officer: EVP & CFO |
MCDONALD'S CORPORATION, 110 NORTH CARPENTER STREET, CHICAGO IL 60607 |
| Enrique Jr Hernandez |
director, other: Non-Exec Chairman of the Board |
INTER-CON SECURITY SYSTEMS, INC., 210 SOUTH DELACEY AVENUE, PASADENA CA 91105 |
| Desiree Ralls-morrison |
officer: EVP, Chief Legal Off. and Sec. |
C/O BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752 |
| Manuel Jm Steijaert |
officer: EVP - Chief Customer Officer |
110 NORTH CARPENTER STREET, CHICAGO IL 60607 |
| Jo Sempels |
officer: President, IDL |
MCDONALD'S CORPORATION, 110 NORTH CARPENTER STREET, CHICAGO IL 60607 |
| Catherine A. Hoovel |
officer: SVP - Corporate Controller |
MCDONALD'S CORPORATION, 110 NORTH CARPENTER STREET, CHICAGO IL 60607 |
| Catherine M. Engelbert |
director |
110 NORTH CARPENTER STREET, CHICAGO IL 60607 |
| Rogers John W Jr |
director |
ARIEL CAPITAL MANAGEMENT, INC., 200 EAST RANDOLPH DRIVE, SUITE 2900, CHICAGO IL 60601 |
| Jennifer L Taubert |
director |
JOHNSON & JOHNSON, ONE JOHNSON & JOHNSON PLAZA, NEW BRUNSWICK NJ 08933 |
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