MCD: McDonald's Corporation Company Profile & Statistics

About

McDonald's is a leading fast-food chain that currently operates more restaurants globally. The company mainly operates and franchises quick-service restaurants under the McDonald's brand. Majority of the company's restaurant worldwide are owned and operated by independent local business men as well as women. The company's revenues include sales by company-operated restaurants and fees from restaurants, which are managed by franchisees. The business is managed as a distinct geographic segment. The company had begun operating its results under a new organizational structure. U.S.- This is the company's largest segment. The segment remains unchanged despite the new organizational structure. International Operated segment - The segment comprises wholly-owned markets, or countries where the company operates. International Developmental Licensed Markets - The segment comprises primarily developmental license and affiliate markets in the McDonald's system. Corporate activities are also part of this segment.

Info & Links

CEO

Christopher J. Kempczinski

Headquarters

110 NORTH CARPENTER STREET
CHICAGO, IL 60607, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

4,900,000

Employees

150,000

McDonald's Corporation Statistics

Valuation Measures

Market Capitalization²

220.56B

Enterprise Value

257.90B

Enterprise Value/EBITDA(ttm)

18.68

Price to Earnings Ratio(ttm)

25.83

Price to Sales(ttm)

8.38

Price to Book(mrq)

Price to Cash(ytd)

22.99

Profitability

Gross Margin(ttm)

56.75%

Operating Margin(ttm)

32.64%

Profit Margin(ttm)

31.70%

Return on Equity(ttm)

-181.63%

Return on Invested Capital(ttm)

24.54%

Return on Assets(ttm)

15.48%

Income Statement

Revenue(ttm)

25.92B

Revenue Per Share(ttm)

36.28

Gross Profit(ttm)

14.71B

EBITDA(ttm)³

13.81B

Net Income Available to Common(ttm)

8.22B

Diluted EPS(ttm)

11.39

Share Statistics

Beta (5Y Monthly)

0.74

52-Week Change

13.51%

S&P 500 52-Week Change

2.95%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

714.46M

Dividend Yield

2.34%

Float⁴

714.97M

% Held by Insiders

0.23%

% Held by Institutions

70.29%

Balance Sheet

Total Cash(mrq)

1.08B

Total Cash Per Share(mrq)

1.52

Total Debt(mrq)

38.42B

Total Debt/Equity(mrq)

-1011.96%

Current Ratio(mrq)

1.19%

Quick Ratio(mrq)

0.77%

Book Value Per Share(mrq)

-5.31

Cash Flow

Operating Cash Flow Per Share(ytd)

13.09

Free Cash Flow(ytd)

6.79B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MCD

McDonald's Corporation

McDonald's Corporation Profile