McDonald's
(NYSE) MCD
McDonald's Financials at a Glance
Market Cap
$219.93B
Revenue (TTM)
$26.89B
Net Income (TTM)
$8.56B
EPS (TTM)
$11.95
P/E Ratio
25.90
Dividend
$7.26
Beta (Volatility)
0.41 (Low)
Dividend
$7.26
Beta (Volatility)
0.41 (Low)
Price
$309.94
Volume
617
Open
$315.99
Price
$309.94
Volume
617
Open
$315.99
Previous Close
$309.58
Daily Range
$309.33 - $316.73
52-Week Range
$283.47 - $341.75
Dividend
$7.26
Beta (Volatility)
0.41 (Low)
Price
$309.94
Volume
617
Open
$315.99
Previous Close
$309.58
Daily Range
$309.33 - $316.73
52-Week Range
$283.47 - $341.75
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Get Access NowAbout McDonald's
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
150,000
CEO
Christopher J. Kempczinski, MBA
Website
corporate.mcdonalds.comHeadquarters
Chicago, IL 60607, US
MCD Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
46%
Net Income Margin
32%
Return on Equity
0%
Return on Capital
22%
Return on Assets
14%
Earnings Yield
3.86%
Dividend Yield
0.02%
Payout Ratio
59.75%
Stock Overview
Market Cap
$219.93B
Shares Outstanding
710.40M
Volume
617
Short Interest
0.00%
Avg. Volume
3.15M
Financials (TTM)
Gross Profit
$15.44B
Operating Income
$12.39B
EBITDA
$14.64B
Operating Cash Flow
$10.55B
Capital Expenditure
$3.37B
Free Cash Flow
$7.19B
Cash & ST Invst.
$774.00M
Total Debt
$54.81B
McDonald's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.01B
+9.7%
Gross Profit
$4.03B
+9.6%
Gross Margin
57.53%
N/A
Market Cap
$219.93B
N/A
Market Cap/Employee
$1.47M
N/A
Employees
150,000
N/A
Net Income
$2.16B
+7.3%
EBITDA
$3.70B
+6.7%
Quarterly Fundamentals
Net Cash
$54.04B
-6.2%
Accounts Receivable
$2.46B
+3.4%
Inventory
$61.00M
+8.9%
Long Term Debt
$54.12B
+5.5%
Short Term Debt
$694.00M
+9.1%
Return on Assets
14.39%
N/A
Return on Invested Capital
22.47%
N/A
Free Cash Flow
$1.64B
-10.2%
Operating Cash Flow
$2.70B
+2.5%