McDonald's Corporation

Symbol: MCD

NYSE

274.43

USD

Market price today

  • 23.4556

    P/E Ratio

  • 2.0811

    PEG Ratio

  • 197.87B

    MRK Cap

  • 0.02%

    DIV Yield

McDonald's Corporation (MCD) Stock Split, History Data

Working capital analysis

In terms of working capital, McDonald's Corporation maintains a healthy position. The total current assets of the company are valued at $7986400000. This represents a growth rate of 47.236% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4579300000, exhibiting a growth rate of 77.231% year-on-year. The receivables, another significant portion of the current assets, are valued at $2488000000. The year-on-year growth rate for receivables is 17.636%. The inventory, which forms a critical part of the assets, is valued at $52800000. This represents a healthy year-on-year growth of 1.538% On the liabilities side, the company's current liabilities total $6859000000. This reflects a growth rate of 80.400% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4579.30
2583.80
4709.20
3449.10
898.50
866.00
Receavebles
2488.00
2115.00
1872.40
2110.30
2224.20
2441.50
Inventory
52.80
52.00
55.60
51.10
50.20
51.10
Other
919.10
725.40
566.90
683.80
435.20
745.70
Total Current Assets
7986.40
5424.20
7148.50
6243.20
3557.90
4053.20
Acc Payable
1102.90
980.20
1006.80
741.30
988.20
1207.90
Short Term Debt
2880.50
661.10
705.50
2945.10
680.10
627.8
Other Current Liab
2085.50
1403.00
1569.40
1792.80
1292.10
1765.60
Current Liabilities
6859.00
3802.10
4020.00
6181.20
3621.00
2973.50

Capital Structure

When examining the capital structure of McDonald's Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $56146800000. When juxtaposed with the previous year, this marks a growth rate of 11.324%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $60853500000. Compared to the prior year, this reflects a growth rate of 7.822%. The long-term debt forms a sizable part of these liabilities, coming in at $37152900000. Over the last year, the long-term debt has grown by -22.659%. On the asset side, the cash and equivalent reserves are worth $4579300000. The year-on-year growth of these reserves is 77.231%. The company's common stock, another important asset, holds a value of $16600000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $63479900000, marking a growth rate of 6.610% year-over-year. These earnings represent the profits that McDonald's Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$56,146.80

Total liabilities

$60,853,500,000.00

Long term debt

$37,152.90

Cash and eqv

$4,579,300,000.00

Goodwill

$3,040.40

Retained earnings

$63,479,900,000.00

Common stock

$0.00

Enterprise Value

$12.46

Historical dividend key summary

McDonald's Corporation's dividend per share is $6.38, showing the earnings shared with shareholders per share. It has grown by -73.194% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20241.6700.0000.0000.0001.670
20231.5201.5201.5201.6706.230
20221.3801.3801.3801.5205.660
20211.2901.2901.2901.3805.250
20201.2501.2501.2501.2905.040
20191.1601.1601.1601.2504.730
20181.0101.0101.0101.1604.190
20170.9400.9400.9401.0103.830
20160.8900.8900.8900.9403.610
20150.8500.8500.8500.8903.440
20140.8100.8100.8100.8503.280
20130.7700.7700.7700.8103.120
20120.7000.7000.7000.7702.870
20110.6100.6100.6100.7002.530
20100.5500.5500.5500.6102.260
20090.5000.5000.5000.5502.050
20080.3750.3750.3750.5001.625
20070.0000.0000.0001.5001.500
20060.0000.0000.0001.0001.000
20050.0000.0000.0000.6700.670
20040.0000.0000.0000.5500.550
20030.0000.0000.0000.4000.400
20020.0000.0000.0000.2350.235
20010.0000.0000.0000.2250.225
20000.0000.0000.0000.2150.215
19990.0490.0490.0490.0490.195
19980.0410.0450.0450.0450.176
19970.0370.0410.0410.0410.161
19960.0340.0370.0370.0370.146
19950.0300.0340.0340.0340.131
19940.0270.0300.0300.0300.117
19930.0250.0270.0270.0270.105
19920.0240.0250.0250.0250.099
19910.0210.0230.0230.0230.090
19900.0190.0210.0210.0210.083
19890.0180.0190.0190.0190.075
19880.0160.0180.0180.0180.068
19870.0140.0160.0160.0160.061
19860.0130.0090.0140.0140.049
19850.0110.0130.0130.0130.049
19840.0090.0110.0110.0110.042
19830.0080.0090.0090.0090.036
19820.0060.0070.0070.0080.029
19810.0050.0060.0060.0060.023
19800.0030.0050.0050.0050.018
19790.0020.0030.0030.0030.013
19780.0010.0020.0020.0020.008
19770.0010.0010.0010.0010.004
19760.0000.0010.0010.0010.002

McDonald's Corporation (MCD) stock split history

Understanding the historical stock splits of McDonald's Corporation (MCD) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on March 08, 1999 with a ratio of 2:1. Throughout its history, the company has undergone 9 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
08 March 19992:1
27 June 19942:1
19 June 19892:1
23 June 19873:2
26 June 19863:2
25 September 19843:2
07 October 19823:2
06 June 19722:1
14 June 19713:2

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 10.022.

What is company revenue per share?

The company revenue per share is 0.458.

What are firm earnings per share?

The firm earnings per share is 0.805.

What is McDonald's Corporation (MCD) ROIC (return on capital)?

McDonald's Corporation (MCD) ROIC (return on capital) is 0.237.

What is dividend per share figure?

The dividend per share is 6.380

What is enterprise plowback ratio?

McDonald's Corporation (MCD) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.455

What is company debt to equity ratio?

The debt to equity ratio is -8.506

What are debt ratio numbers?

The debt ratio is 0.713

What is company price to sales ratio?

The price to sales ratio is 7.761