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McDonald's CorpNYSE MCD Stock Report

Price

Market cap $B

Exchange

XNYS - New York Stock Exchange, Inc

FAIR VALUE

Is MCD undervalued compared to its fair value?

The fair value of MCD stock is hidden USD. Relative to the market price of 253.9 USD McDonald's Corp is hidden.

McDonald's Corp. engages in the operation and franchising of restaurants. The company is headquartered in Chicago, Illinois and currently employs 150,000 full-time employees. The firm's restaurants serve a locally relev...[More about valuation]

McDonald's Corp Fair Value

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What is fair value?

Market cap:

183.71 $B

Price:

253.9 USD

Fair value:

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Max value:

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Min value:

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P/E:

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EPS:

2.657

MCD stock is better priced for investment 81% of the companies in Consumer Discretionary sector
MCD stock is better priced for investment 84% of the companies on New York Stock Exchange, Inc Exchange

FINANCIALS

McDonald's Corp financial for reporting period

Income Statement

6.2 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
1.9 B N/A

Growth Rates:
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3 yearsN/A
5 yearsN/A
Revenue analysis

6.2 B 100%
3.4 B 56%
1.9 B 31%

Balance Sheet

53.5 B
-4.8 B


Financial Position Analysis

Assets

53.5 B
Current Assets
4.1 B
Total non-current assets
49.5 B

Total current liabilities
4.9 B
Total non-current liabilities
53.5 B

Cash Flow Statement

0.22 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
2.4 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

McDonald's Corp fundamental analysis for trailing twelve months (TTM)

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20 %

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16 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

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MCD stock rating is hidden. McDonald's Corp is a hidden by Eyestock methodology.

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Net Profit Margin:

33

Gross Margin:

57

CFO / Debt ratio:

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Current ratio:

1.227

Debt / Equity ratio:

ROE:

ROIC:

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Stability Ratio (2y):

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Stability Ratio (5y):

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Earnings quality:

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MCD analysis by AI

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Eyebot AI analysis

Despite the consistent net profit margin of 33% in the last four quarters, McDonald's Corp has shown a decreasing trend in the quality of earnings, as reflected by the decreasing CFO or Net Income ratio. The company maintains a healthy gross margin of 57% and a satisfactory ratio of CFO to Debt. While the current ratio is slightly below the industry benchmark of 1.5, indicating a moderate level of liquidity, the stability ratios over the 5-year and 2-year periods suggest some instability in the company's performance. The Price-to-Earnings ratio of around 27-30 may indicate that the stock is currently overvalued. Overall, despite strong profitability and margins, the declining trend in earnings quality and lower stability ratios suggest a moderate risk in investing in McDonald's Corp at this point in time.

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McDonald's Corp dividends

McDonald's Corp dividend yield is 2.52%

The annual dividend is 6.53 USD

MCD dividend metrics

Payout ratio
55.47%
Dividend yield
2.52%
Annual dividend
6.53
Dividend streak
11 years
Average dividend yield over 3 years
2.41%
Average dividend yield over 5 years
2.63%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About MCD stock

About the company McDonald's Corp

Market cap $B

183.71

Dividend yield

2.52 %

Shares outstanding

731.497 B

McDonald's Corp. engages in the operation and franchising of restaurants. The company is headquartered in Chicago, Illinois and currently employs 150,000 full-time employees. The firm's restaurants serve a locally relevant menu of food and beverages. Its restaurants are owned and operated by independent local business owners. Its segments include the United States, International Operated Markets and International Developmental Licensed Markets & Corporate. Its International Operated Markets segment includes its operations in markets, such as Australia, Canada, France, Germany, Italy, the Netherlands, Spain and the United Kingdom. Its International Developmental Licensed Markets & Corporate segment includes markets in over 80 countries, as well as corporate activities. Its digital offerings include drive thru, takeaway, delivery, curbside pick-up and dine-in. Its menu includes hamburgers and cheeseburgers, the Big Mac, the Quarter Pounder with Cheese, the Filet-O-Fish, the McChicken and other chicken sandwiches, Chicken McNuggets, World Famous Fries, salads and others.

MCD profile

  • Ticker

    MCD

  • Country

    USA

  • Exchange

    XNYS - New York Stock Exchange, Inc

  • Report currency

    USD - US dollar

  • IPO date

    21 April 1965

  • Sector

    Consumer Discretionary

  • Industry

    Hotels, Restaurants & Leisure

  • Employees

    150000

  • City

    Chicago

  • Address

    110 N Carpenter St

  • Cusip

    580135101