When we look at how much money they make before expenses, they keep 0.563% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.460%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.334%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.161% return, is a testament to McDonald's Corporation's adeptness in optimizing resource deployment. McDonald's Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.784%. Furthermore, the proficiency of McDonald's Corporation in capital utilization is underscored by a remarkable 0.244% return on capital employed.
Stock Prices
McDonald's Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $276.43, while its low point bottomed out at $270.05. This variance in figures offers investors a lucid insight into the roller-coaster ride that is McDonald's Corporation's stock market.
Liquidity Ratios
Analyzing MCD liquidity ratios reveals its financial health of the firm.
The current ratio of 93.81% gauges short-term asset coverage for liabilities.
The quick ratio (139.62%) assesses immediate liquidity, while the cash ratio (-93.81%) indicates cash reserves.
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Current Ratio
93.81%
Quick Ratio
139.62%
Cash Ratio
-93.81%
Profitability Ratios
MCD profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 41.39% underscores its earnings before tax deductions.
The effective tax rate stands at 19.39%, revealing its tax efficiency.
The net income per EBT, 80.60%, and the EBT per EBIT, 89.89%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 46.04%, we grasp its operational profitability.
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Pretax Profit Margin
41.39%
Effective Tax Rate
19.39%
Net Income per EBT
80.60%
EBT per EBIT
89.89%
EBIT per Revenue
46.04%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.94, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a -1 cash conversion cycle and 1151.25% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
140
Days of Inventory Outstanding
1
Operating Cycle
33.20
Days of Payables Outstanding
30
Cash Conversion Cycle
3
Receivables Turnover
11.51
Payables Turnover
12.04
Inventory Turnover
244.92
Fixed Asset Turnover
0.68
Asset Turnover
0.48
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.91, and free cash flow per share, 7.35, depict cash generation on a per-share basis.
The cash per share value, 6.31, showcases liquidity position.
A payout ratio of 0.40 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
9.91
Free Cash Flow per Share
7.35
Cash per Share
6.31
Payout Ratio
0.40
Operating Cash Flow Sales Ratio
0.28
Free Cash Flow to Operating Cash Flow Ratio
0.74
Cash Flow Coverage Ratio
0.14
Short Term Coverage Ratio
5.58
Capital Expenditure Coverage Ratio
3.88
Dividend Paid and Capex Coverage Ratio
1.36
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 95.08%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -10.81, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 110.49%, and total debt to capitalization, 110.19%, ratios shed light on its capital structure.
An interest coverage of 8.45 indicates its ability to manage interest expenses.
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Debt Ratio
95.08%
Debt Equity Ratio
-10.81
Long Term Debt to Capitalization
110.49%
Total Debt to Capitalization
110.19%
Interest Coverage
8.45
Cash Flow to Debt Ratio
0.14
Company Equity Multiplier
-11.37
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 35.02, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 11.63, reflects the portion of profit attributed to each share.
The book value per share, -6.47, represents the net asset value distributed per share, while the tangible book value per share, -11.79, excludes intangible assets.
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Revenue Per Share
35.02
Net Income Per Share
11.63
Book Value Per Share
-6.47
Tangible Book Value Per Share
-11.79
Shareholders Equity Per Share
-6.47
Interest Debt Per Share
56.87
Capex Per Share
-3.24
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.97%, indicates top-line expansion, while the gross profit growth, 7.37%, reveals profitability trends.
EBIT growth, 25.34%, and operating income growth, 25.34%, offer insights into operational profitability progression.
The net income growth, 37.09%, showcases bottom-line expansion, and the EPS growth, 38.62%, measures the growth in earnings per share.
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Revenue Growth
9.97%
Gross Profit Growth
7.37%
EBIT Growth
25.34%
Operating Income Growth
25.34%
Net Income Growth
37.09%
EPS Growth
38.62%
EPS Diluted Growth
38.78%
Weighted Average Shares Growth
-1.17%
Weighted Average Shares Diluted Growth
-1.21%
Dividends per Share Growth
10.03%
Operating Cash Flow Growth
30.12%
Free Cash Flow Growth
32.20%
10-Year Revenue Growth per Share
24.41%
5-Year Revenue Growth per Share
29.63%
3-Year Revenue Growth per Share
35.77%
10-Year Operating CF Growth per Share
85.15%
5-Year Operating CF Growth per Share
47.50%
3-Year Operating CF Growth per Share
56.94%
10-Year Net Income Growth per Share
107.95%
5-Year Net Income Growth per Share
52.83%
3-Year Net Income Growth per Share
83.13%
10-Year Shareholders Equity Growth per Share
-140.32%
5-Year Shareholders Equity Growth per Share
19.60%
3-Year Shareholders Equity Growth per Share
38.47%
10-Year Dividend per Share Growth per Share
99.62%
5-Year Dividend per Share Growth per Share
48.84%
3-Year Dividend per Share Growth per Share
23.55%
Receivables Growth
17.64%
Inventory Growth
1.54%
Asset Growth
11.32%
Book Value per Share Growth
20.67%
Debt Growth
3.10%
SGA Expenses Growth
-2.29%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 261,460,929,000, captures the company's total value, considering both debt and equity.
Income quality, 1.13, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 5.42%, indicates the value of non-physical assets, and capex to operating cash flow, -24.53%, measures reinvestment capability.
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Enterprise Value
261,460,929,000
Income Quality
1.13
Intangibles to Total Assets
5.42%
Capex to Operating Cash Flow
-24.53%
Capex to Revenue
-9.25%
Capex to Depreciation
-617.61%
Stock-Based Compensation to Revenue
0.69%
Graham Number
41.14
Return on Tangible Assets
15.95%
Graham Net Net
-74.70
Working Capital
1,127,400,000
Tangible Asset Value
-7,747,100,000
Net Current Asset Value
-52,867,100,000
Invested Capital
-9
Average Receivables
2,301,500,000
Average Payables
1,041,550,000
Average Inventory
52,400,000
Days Sales Outstanding
36
Days Payables Outstanding
36
Days of Inventory On Hand
2
ROIC
26.76%
ROE
-1.80%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -41.33, and the price to book ratio, -41.33, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.50, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 36.20, and price to operating cash flows, 27.05, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-41.33
Price to Book Ratio
-41.33
Price to Sales Ratio
7.50
Price Cash Flow Ratio
27.05
Price Earnings to Growth Ratio
6.80
Enterprise Value Multiple
11.16
Price Fair Value
-41.33
Price to Operating Cash Flow Ratio
27.05
Price to Free Cash Flows Ratio
36.20
Price to Tangible Book Ratio
-45.86
Enterprise Value to Sales
10.26
Enterprise Value Over EBITDA
21.56
EV to Operating Cash Flow
27.20
Earnings Yield
3.92%
Free Cash Flow Yield
3.36%
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