USD 280.95
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MCD | 0.4 | 0.3 | -4.0 | -10.8 | 9.2 | -5.9 | 10.4 | 33.1 | 211.0 | 104129.3 |
| S&P 500 | 1.0 | 0.6 | 1.1 | 2.4 | 8.9 | 23.6 | 36.4 | 80.6 | 195.1 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | MCD |
| name | McDonald's Corporation |
| price | 280.95 |
| changes percentage | 0.4325 |
| change | 1.21 |
| day low | 280.02 |
| day high | 284.06 |
| year high | 317.9 |
| year low | 243.53 |
| market cap | 201334389000 |
| price avg 50 | 293.191 |
| price avg 200 | 280.1139 |
| exchange | NYSE |
| volume | 2597675 |
| avg volume | 3647375 |
| open | 280.98 |
| previous close | 279.74 |
| eps | 11.27 |
| pe | 24.93 |
| earnings announcement | 2025-02-03T13:30:00.000+0000 |
| shares outstanding | 716620000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000063908 | |||
| revenue | 25493700000 | 23182600000 | 9.97 |
| gross profit | 14562500000 | 13207200000 | 10.26 |
| gross profit ratio | 0.57 | 0.57 | 0.27 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2915800000 | 2862600000 | 1.86 |
| interest income | 186000000 | 43700000 | 325.63 |
| interest expense | 1360800000 | 1207000000 | 12.74 |
| ebitda | 13861200000 | 12215400000 | 13.47 |
| ebitdaratio | 0.54 | 0.42 | 29.39 |
| operating income | 11646700000 | 9371000000 | 24.28 |
| operating income ratio | 0.46 | 0.4 | 13.02 |
| net income | 8468800000 | 6177400000 | 37.09 |
| net income ratio | 0.33 | 0.27 | 24.67 |
| eps | 11.63 | 8.39 | 38.62 |
Revenue Growth: revenue increased to 25,494 million in 2023 from 23,183 million in 2022 representing a change of 9.97%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 14,562 million in 2023 from 13,207 million in 2022 representing a change of 10.26%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 13,861 million in 2023 from 12,215 million in 2022 representing a change of 13.47%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 8,469 million in 2023 from 6,177 million in 2022 representing a change of 37.09%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 11.63 in 2023 from 11.63 in 2022 representing a change of 38.62%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 2,916 million in 2023 from 2,863 million in 2022 representing a change of 1.86%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 11,647 million in 2023 from 9,371 million in 2022 representing a change of 24.28%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000063908 | |||
| revenue | 6873000000 | 6490000000 | 5.90 |
| gross profit | 3875000000 | 3686000000 | 5.13 |
| gross profit ratio | 0.56 | 0.57 | -0.73 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 688000000 | 641000000 | 7.33 |
| interest income | 18000000 | 20000000 | -10.00 |
| interest expense | 381000000 | 373000000 | 2.14 |
| ebitda | 3335000000 | 3530000000 | -5.52 |
| ebitdaratio | 0.49 | 0.55 | -11.22 |
| operating income | 3228000000 | 3045000000 | 6.01 |
| operating income ratio | 0.47 | 0.47 | 0.10 |
| net income | 2255000000 | 2022000000 | 11.52 |
| net income ratio | 0.33 | 0.31 | 5.31 |
| eps | 3.15 | 2.81 | 12.10 |
Revenue Growth: revenue increased to 6,873 million in 2024Q3 from 6,490 million in 2024Q2 representing a change of 5.9%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3,875 million in 2024Q3 from 3,686 million in 2024Q2 representing a change of 5.13%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 3,228 million in 2024Q3 from 3,045 million in 2024Q2 representing a change of 6.01%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 2,255 million in 2024Q3 from 2,022 million in 2024Q2 representing a change of 11.52%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.15 in 2024Q3 from 3.15 in 2024Q2 representing a change of 12.1%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 688 million in 2024Q3 from 641 million in 2024Q2 representing a change of 7.33%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3,335 million in 2024Q3 from 3,530 million in 2024Q2 representing a change of -5.52%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000063908 | |||
| total assets | 56146800000 | 50435600000 | 11.32 |
| total liabilities | 60853500000 | 56439000000 | 7.82 |
| total equity | -4706700000 | -6003400000 | 21.60 |
| cash and cash equivalents | 4579300000 | 2583800000 | 77.23 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1080200000 | 1064500000 | 1.47 |
| total current assets | 7986400000 | 5424200000 | 47.24 |
| total non current assets | 48160400000 | 45011400000 | 7.00 |
| total current liabilities | 6859000000 | 3802100000 | 80.40 |
| total non current liabilities | 53994500000 | 52636900000 | 2.58 |
| common stock | 16600000 | 16600000 | 0.00 |
| retained earnings | 63479900000 | 59543900000 | 6.61 |
| total debt | 53091100000 | 48699000000 | 9.02 |
Total Assets: Total Assets increased to 56,147 million in 2023 from 50,436 million in 2022 representing a change of 11.32%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to -4,707 million in 2023 from -6,003 million in 2022 representing a change of 21.6%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,579 million in 2023 from 2,584 million in 2022 representing a change of 77.23%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 7,986 million in 2023 from 5,424 million in 2022 representing a change of 47.24%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 63,480 million in 2023 from 59,544 million in 2022 representing a change of 6.61%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 60,854 million in 2023 from 56,439 million in 2022 representing a change of 7.82%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 6,859 million in 2023 from 3,802 million in 2022 representing a change of 80.4%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 53,091 million in 2023 from 48,699 million in 2022 representing a change of 9.02%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000063908 | |||
| total assets | 56172000000 | 53801000000 | 4.41 |
| total liabilities | 61349000000 | 58625000000 | 4.65 |
| total equity | -5177000000 | -4824000000 | -7.32 |
| cash and cash equivalents | 1221000000 | 792000000 | 54.17 |
| short term investments | 0 | 1676000000 | -100.00 |
| long term investments | 2960000000 | 3021000000 | -2.02 |
| total current assets | 4912000000 | 4205000000 | 16.81 |
| total non current assets | 51260000000 | 49596000000 | 3.36 |
| total current liabilities | 6308000000 | 3910000000 | 61.33 |
| total non current liabilities | 55041000000 | 54715000000 | 0.60 |
| common stock | 17000000 | 17000000 | 0.00 |
| retained earnings | 64819000000 | 65026000000 | -0.32 |
| total debt | 53411000000 | 51999000000 | 2.72 |
Total Assets: Total Assets increased to 56,172 million in 2024Q3 from 53,801 million in 2024Q2 representing a change of 4.41%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,221 million in 2024Q3 from 792 million in 2024Q2 representing a change of 54.17%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 4,912 million in 2024Q3 from 4,205 million in 2024Q2 representing a change of 16.81%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 61,349 million in 2024Q3 from 58,625 million in 2024Q2 representing a change of 4.65%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -5,177 million in 2024Q3 from -4,824 million in 2024Q2 representing a change of -7.32%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 1,676 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 6,308 million in 2024Q3 from 3,910 million in 2024Q2 representing a change of 61.33%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 64,819 million in 2024Q3 from 65,026 million in 2024Q2 representing a change of -0.32%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 53,411 million in 2024Q3 from 51,999 million in 2024Q2 representing a change of 2.72%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000063908 | |||
| net change in cash | 1995500000 | -2125400000 | 193.89 |
| operating cash flow | 9611900000 | 7386700000 | 30.12 |
| free cash flow | 7254500000 | 5487500000 | 32.20 |
| capital expenditure | -2357400000 | -1899200000 | -24.13 |
| depreciation and amortization | 1978200000 | 1870600000 | 5.75 |
| deferred income tax | -686400000 | -345700000 | -98.55 |
| stock based compensation | 175200000 | 166700000 | 5.10 |
| accounts payables | 50400000 | 31300000 | 61.02 |
| inventory | 16700000 | 5600000 | 198.21 |
| acquisitions net | -245900000 | -322200000 | 23.68 |
| investments in property plant and equipment | -2357400000 | -1899200000 | -24.13 |
| net cash used for investing activites | -3184500000 | -2678100000 | -18.91 |
| debt repayment | 2992800000 | 1197600000 | 149.90 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3054300000 | -3896000000 | 21.60 |
| dividends paid | -4532800000 | -4168200000 | -8.75 |
| net cash used provided by financing activities | -4374100000 | -6580200000 | 33.53 |
| cash at end of period | 4579300000 | 2583800000 | 77.23 |
| accounts receivables | -161000000 | -264100000 | 39.04 |
| cash at beginning of period | 2583800000 | 4709200000 | -45.13 |
Net Change in Cash: Net Change in Cash increased to 1,996 million in 2023 from -2,125 million in 2022 representing a change of 193.89%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 9,612 million in 2023 from 7,387 million in 2022 representing a change of 30.12%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7,254 million in 2023 from 5,488 million in 2022 representing a change of 32.2%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2,357 million in 2023 from -1,899 million in 2022 representing a change of -24.13%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation increased to 175 million in 2023 from 167 million in 2022 representing a change of 5.1%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 50 million in 2023 from 31 million in 2022 representing a change of 61.02%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -161 in 2023 from -264 million in 2022 representing a change of 39.04%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -4,533 million in 2023 from -4,168 million in 2022 representing a change of -8.75%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000063908 | |||
| operating cash flow | 2736000000 | 1689000000 | 61.99 |
| free cash flow | 1942000000 | 1062000000 | 82.86 |
| capital expenditure | -794000000 | -627000000 | -26.63 |
| depreciation and amortization | 532000000 | 502000000 | 5.98 |
| deferred income tax | -137000000 | -226000000 | 39.38 |
| stock based compensation | 40000000 | 38000000 | 5.26 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -36000000 | 100.00 |
| investments in property plant and equipment | -794000000 | -627000000 | -26.63 |
| net cash used for investing activites | -1266000000 | -845000000 | -49.82 |
| debt repayment | 474000000 | 1229000000 | -61.43 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -469000000 | -934000000 | 49.79 |
| dividends paid | -1197000000 | -1199000000 | 0.17 |
| net cash used provided by financing activities | -1087000000 | -869000000 | -25.09 |
| net change in cash | 429000000 | -46000000 | 1032.61 |
| cash at end of period | 1221000000 | 792000000 | 54.17 |
| cash at beginning of period | 792000000 | 838000000 | -5.49 |
Net Change in Cash: Net Change in Cash increased to 429 million in 2024Q3 from -46 million in 2024Q2 representing a change of 1032.61%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 2,736 million in 2024Q3 from 1,689 million in 2024Q2 representing a change of 61.99%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,942 million in 2024Q3 from 1,062 million in 2024Q2 representing a change of 82.86%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -794 million in 2024Q3 from -627 million in 2024Q2 representing a change of -26.63%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -1,197 million in 2024Q3 from -1,199 million in 2024Q2 representing a change of 0.17%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Deferred Income Tax: Deferred Income Tax increased to -137 million in 2024Q3 from -226 million in 2024Q2 representing a change of 39.38%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 40 million in 2024Q3 from 38 million in 2024Q2 representing a change of 5.26%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 35.02 | 31.48 | 11.27 |
| net income per share | 11.63 | 8.39 | 38.71 |
| operating cash flow per share | 13.2 | 10.03 | 31.66 |
| free cash flow per share | 9.97 | 7.45 | 33.76 |
| cash per share | 6.29 | 3.51 | 79.33 |
| book value per share | -6.47 | -8.15 | 20.67 |
| tangible book value per share | -10.64 | -12.09 | 11.96 |
| shareholders equity per share | -6.47 | -8.15 | 20.67 |
| interest debt per share | 74.81 | 67.76 | 10.40 |
| market cap | 215829629000 | 194089845000.0 | 11.20 |
| enterprise value | 264341429000 | 240205045000.0 | 10.05 |
| pe ratio | 25.49 | 31.42 | -18.89 |
| price to sales ratio | 8.47 | 8.37 | 1.12 |
| pocfratio | 22.45 | 26.28 | -14.54 |
| pfcf ratio | 29.75 | 35.37 | -15.88 |
| pb ratio | -45.86 | -32.33 | -41.84 |
| ptb ratio | -45.86 | -32.33 | -41.84 |
| ev to sales | 10.37 | 10.36 | 0.07 |
| enterprise value over ebitda | 19.07 | 19.66 | -3.02 |
| ev to operating cash flow | 27.5 | 32.52 | -15.43 |
| ev to free cash flow | 36.44 | 43.77 | -16.76 |
| earnings yield | 0.04 | 0.03 | 23.28 |
| free cash flow yield | 0.03 | 0.03 | 18.88 |
| debt to equity | -11.28 | -8.11 | -39.05 |
| debt to assets | 0.95 | 0.97 | -2.07 |
| net debt to ebitda | 3.5 | 3.78 | -7.29 |
| current ratio | 1.16 | 1.43 | -18.38 |
| interest coverage | 8.56 | 7.76 | 10.24 |
| income quality | 1.13 | 1.2 | -5.08 |
| dividend yield | 0.02 | 0.02 | -2.21 |
| payout ratio | 0.54 | 0.67 | -20.68 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.06 | -5.84 |
| capex to operating cash flow | 0.25 | 0.26 | -4.61 |
| capex to revenue | 0.09 | 0.08 | 12.87 |
| capex to depreciation | 1.19 | 1.02 | 17.37 |
| stock based compensation to revenue | 0.01 | 0.01 | -4.43 |
| graham number | 41.14 | 39.22 | 4.90 |
| roic | 0.18 | 0.15 | 14.97 |
| return on tangible assets | 0.16 | 0.13 | 22.71 |
| graham net net | -74.71 | -70.93 | -5.32 |
| working capital | 1127400000 | 1622100000 | -30.50 |
| tangible asset value | -7747100000 | -8903800000 | 12.99 |
| net current asset value | -52867100000 | -51014800000 | -3.63 |
| invested capital | 42589800000 | 40861800000 | 4.23 |
| average receivables | 2301500000 | 1993700000 | 15.44 |
| average payables | 1041550000 | 993500000 | 4.84 |
| average inventory | 52400000 | 53800000 | -2.60 |
| days sales outstanding | 35.62 | 33.3 | 6.97 |
| days payables outstanding | 36.83 | 35.87 | 2.68 |
| days of inventory on hand | 1.76 | 1.9 | -7.34 |
| receivables turnover | 10.25 | 10.96 | -6.52 |
| payables turnover | 9.91 | 10.18 | -2.61 |
| inventory turnover | 207.03 | 191.83 | 7.92 |
| roe | -1.8 | -1.03 | -74.86 |
| capex per share | 3.24 | 2.58 | 25.59 |
ROE: Return on Equity (ROE) decreased to -1.80 on 2023-12-31 from -1.03 on 2022-12-31, representing a change of -74.86%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 25.49 on 2023-12-31 from 31.42 on 2022-12-31, representing a change of -18.89%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.16 on 2023-12-31 from 1.43 on 2022-12-31, representing a change of -18.38%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -11.28 on 2023-12-31 from -8.11 on 2022-12-31, representing a change of -39.05%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MCD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 9.59 | 9.03 | 6.21 |
| net income per share | 3.15 | 2.81 | 11.85 |
| operating cash flow per share | 3.82 | 2.35 | 62.46 |
| free cash flow per share | 2.71 | 1.48 | 83.40 |
| cash per share | 1.7 | 3.43 | -50.38 |
| book value per share | -7.22 | -6.71 | -7.63 |
| tangible book value per share | -11.72 | -10.95 | -6.98 |
| shareholders equity per share | -7.22 | -6.71 | -7.63 |
| interest debt per share | 75.06 | 72.86 | 3.01 |
| market cap | 218242317000 | 179692812000 | 21.45 |
| enterprise value | 270432317000 | 230899812000 | 17.12 |
| pe ratio | 24.2 | 22.22 | 8.90 |
| price to sales ratio | 31.75 | 27.69 | 14.68 |
| pocfratio | 79.77 | 106.39 | -25.02 |
| pfcf ratio | 112.38 | 169.2 | -33.58 |
| pb ratio | -42.16 | -37.25 | -13.17 |
| ptb ratio | -42.16 | -37.25 | -13.17 |
| ev to sales | 39.35 | 35.58 | 10.59 |
| enterprise value over ebitda | 81.09 | 65.41 | 23.97 |
| ev to operating cash flow | 98.84 | 136.71 | -27.70 |
| ev to free cash flow | 139.25 | 217.42 | -35.95 |
| earnings yield | 0.01 | 0.01 | -8.18 |
| free cash flow yield | 0.01 | 0.01 | 50.56 |
| debt to equity | -10.32 | -10.78 | 4.29 |
| debt to assets | 0.95 | 0.97 | -1.62 |
| net debt to ebitda | 15.65 | 14.51 | 7.88 |
| current ratio | 0.78 | 1.08 | -27.59 |
| interest coverage | 8.47 | 8.16 | 3.78 |
| income quality | 1.21 | 0.84 | 45.25 |
| dividend yield | 0.01 | 0.01 | -17.80 |
| payout ratio | 0.53 | 0.59 | -10.48 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.06 | 1.18 |
| capex to operating cash flow | 0.29 | 0.37 | -21.83 |
| capex to revenue | 0.12 | 0.1 | 19.58 |
| capex to depreciation | 1.49 | 1.25 | 19.49 |
| stock based compensation to revenue | 0.01 | 0.01 | -0.60 |
| graham number | 22.61 | 20.61 | 9.72 |
| roic | 0.05 | 0.05 | 6.40 |
| return on tangible assets | 0.04 | 0.04 | 6.89 |
| graham net net | -81.28 | -75.59 | -7.54 |
| working capital | -1396000000 | 295000000 | -573.22 |
| tangible asset value | -8397000000 | -7872000000 | -6.67 |
| net current asset value | -56437000000 | -54420000000 | -3.71 |
| invested capital | 41231000000 | 41388000000 | -0.38 |
| average receivables | 2432000000 | 2321000000 | 4.78 |
| average payables | 946500000 | 942500000 | 0.42 |
| average inventory | 50000000 | 46000000 | 8.70 |
| days sales outstanding | 32.21 | 33.34 | -3.37 |
| days payables outstanding | 28.34 | 30.46 | -6.96 |
| days of inventory on hand | 1.62 | 1.48 | 9.79 |
| receivables turnover | 2.79 | 2.7 | 3.49 |
| payables turnover | 3.18 | 2.95 | 7.48 |
| inventory turnover | 55.52 | 60.96 | -8.92 |
| roe | -0.44 | -0.42 | -3.92 |
| capex per share | 1.11 | 0.87 | 27.01 |
ROE: Return on Equity (ROE) decreased to -0.44 on 2024-09-30 Q3 from -0.42 on 2024-06-30 Q2, representing a change of -3.92%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.78 on 2024-09-30 Q3 from 1.08 on 2024-06-30 Q2, representing a change of -27.59%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 24.20 on 2024-09-30 Q3 from 22.22 on 2024-06-30 Q2, representing a change of 8.90%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -10.32 on 2024-09-30 Q3 from -10.78 on 2024-06-30 Q2, representing a change of 4.29%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 280.76 which is lower than current price 280.95, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 10:02:21
Recently, Zacks.com users have been paying close attention to McDonald's (MCD). This makes it worthwhile to examine what the stock has in store.
Sentiment: Positive
Publish Date: 2025-01-17 09:25:25
MCD's focus on menu innovation, digital growth initiatives and operational efficiencies pave the way for future growth.
Sentiment: Positive
Publish Date: 2025-01-16 07:30:00
In a challenging market marked by uncertainty, building a resilient portfolio is key to long-term financial stability and peace of mind. Sleep-well-at-night, or SWAN, stocks are key. These reliable dividend stocks thrive despite volatility, offering steady income and solid growth in uncertain times. Building a balanced portfolio of 10 carefully selected SWAN stocks ensures consistent returns. This strategy offers peace of mind, regardless of market fluctuations.
Sentiment: Positive
Publish Date: 2025-01-15 06:12:00
McDonald's (MCD -0.72%) is one of the biggest success stories in the foodservice industry in history, with nearly 42,000 locations operating around the world. It has also been a publicly traded company for quite some time, having gone public in April 1965 at $22.50 per share.
Sentiment: Positive
Publish Date: 2025-01-14 08:45:07
Shares of McDonald's Corp NYSE: MCD shares have had a bit of a mixed ride recently, capping off the final quarter of 2024 with all-time highs in October that were followed by a sharp drop into the new year. Currently trading 11% off those highs, the Chicago-based fast-food giant, boasting a market cap north of $200 billion, is still offering a lot for investors to be excited about.
Sentiment: Neutral
Publish Date: 2025-01-14 06:49:58
McDonald's finds itself in a legal soup as a group opposing affirmative action challenges the company's long-standing scholarship program for Hispanic and Latino students. The American Alliance for Equal Rights, led by Edward Blum, filed the lawsuit in federal court in Nashville.
Sentiment: Neutral
Publish Date: 2025-01-13 18:56:18
McDonald's (MCD) closed the most recent trading day at $283.63, moving +0.47% from the previous trading session.
Sentiment: Negative
Publish Date: 2025-01-13 15:29:36
The lawsuit alleges that the program violates Section 1981 of the Civil Rights Act of 1866, a Civil War-era law that bars racial bias in contracting.
Sentiment: Neutral
Publish Date: 2025-01-12 05:47:00
Wall Street was enamored with tech stocks in 2024, choosing to leave many dividend stocks behind as a result. The dividend-heavy Dow Jones Industrial Average (^DJI -1.63%) underperformed the tech-focused Nasdaq Composite (^IXIC -1.63%) by more than 15 percentage points.
Sentiment: Positive
Publish Date: 2025-01-12 01:15:18
2 'Must-Buy' Turnaround Plays For 2025
Sentiment: Positive
Publish Date: 2025-01-11 11:14:00
McDonald's (MCD -1.60%), the world's largest fast-food chain, is often considered a reliable stock for long-term investors. But over the past 12 months, the stock has stayed nearly flat as the S&P 500 has advanced nearly 24%.
Sentiment: Negative
Publish Date: 2025-01-11 03:33:00
McDonald's (MCD -1.60%) is coming off a tough year in 2024. But that's really only part of the story for a stock that simply hasn't been a good buy for a while now.
Sentiment: Positive
Publish Date: 2025-01-10 15:31:15
McDonald's plans to shutter three locations of its spinoff brand, CosMc's, and open two more restaurants in Texas. The company said smaller locations work better for the test, which led to the decision.
Sentiment: Positive
Publish Date: 2025-01-10 10:36:31
Citigroup upgraded McDonald's (MCD) to buy from neutral and raised its price target on the stock. The firm believes the fast-food chain is poised for recovery through scale advantages that can drive profits higher.
Sentiment: Neutral
Publish Date: 2025-01-10 08:00:00
McDonald's (NYSE: MCD), the world's largest restaurant chain, consisting of more than 41,000 mostly franchised stores in over 100 countries, stock has been almost flat (Jan.8) since the beginning of last year, 2024, compared to a 24% return of the S&P 500 over the same period. MCD's peer Restaurant Brands International Inc.(NYSE: QSR) stock fell 16% during the same period.
Sentiment: Positive
Publish Date: 2025-01-08 12:00:00
NEW YORK , Jan. 8, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of McDonald's Corporation ("McDonald's" or the "Company") (NYSE: MCD). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Neutral
Publish Date: 2025-01-07 18:37:17
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Sentiment: Positive
Publish Date: 2025-01-07 18:37:07
Nick Setyan, Wedbush, joins 'Fast Money' to talk McDonald's doubling down on value meals.
Sentiment: Positive
Publish Date: 2025-01-07 15:43:00
After fast-food chains tried to win over inflation-weary customers with discounts last year, McDonald's Corp. kicked off 2025 with yet another deal, launching its new “McValue” menu intended to offer more flexibility to mix and match menu items, along with other perks.
Sentiment: Positive
Publish Date: 2025-01-07 11:53:26
McDonald's is set to intensify the competition for value-conscious customers in 2025 with the launch of its new McValue platform. This national value offering, the first of its kind since 2018, signals a renewed focus on affordability amidst a challenging market landscape, according to a report in Yahoo Finance.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
