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MCD Quote, Financials, Valuation and Earnings
Last price:
$306.69
Seasonality move
:
6.17%
Day range:
$310.35 - $323.17
52-week range:
$243.53 - $326.32
Dividend yield:
2.17%
P/E ratio:
27.85x
P/S ratio:
8.83x
P/B ratio:
--
Volume:
4.7M
Avg. volume:
3.6M
1-year change:
8.44%
Market cap:
$226.7B
Revenue:
$25.9B
EPS (TTM):
$11.39
Analysts' Opinion
-
Consensus RatingMcDonald's has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $328.36, McDonald's has an estimated upside of 3.5% from its current price of $321.29.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $280.00 representing 100% downside risk from its current price of $321.29.
Fair Value
-
According to the consensus of 31 analysts, McDonald's has 3.5% upside to fair value with a price target of $328.36 per share.
MCD vs. S&P 500
-
Over the past 5 trading days, McDonald's has overperformed the S&P 500 by 8.49% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
McDonald's does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
McDonald's revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter McDonald's reported revenues of $6.4B.
Earnings Growth
-
McDonald's has grown year-over-year earnings for 0 quarters straight. In the most recent quarter McDonald's reported earnings per share of $2.80.
Enterprise value:
264B
EV / Invested capital:
7.62x
Price / LTM sales:
8.83x
EV / EBIT:
22.28x
EV / Revenue:
10.18x
PEG ratio (5yr expected):
102.54x
EV / Free cash flow:
39.57x
Price / Operating cash flow:
34.32x
Enterprise value / EBITDA:
18.93x
Gross Profit (TTM):
$14.7B
Return On Assets:
14.96%
Net Income Margin (TTM):
31.72%
Return On Equity:
--
Return On Invested Capital:
24.2%
Operating Margin:
45.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $23.2B | $25.5B | $25.9B | $6.4B | $6.4B | |
| Gross Profit | $13.2B | $14.6B | $14.7B | $3.7B | $3.7B | |
| Operating Income | $10.3B | $11.7B | $11.9B | $2.8B | $2.9B | |
| EBITDA | $10.9B | $13.9B | $13.9B | $3.4B | $3.5B | |
| Diluted EPS | $8.35 | $11.57 | $11.39 | $2.80 | $2.80 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.2B | $7.1B | $5.4B | $8B | $4.6B | |
| Total Assets | $52.6B | $53.9B | $50.4B | $56.1B | $55.2B | |
| Current Liabilities | $6.2B | $4B | $3.8B | $6.9B | $3.9B | |
| Total Liabilities | $60.5B | $58.5B | $56.4B | $60.9B | $59B | |
| Total Equity | -$7.8B | -$4.6B | -$6B | -$4.7B | -$3.8B | |
| Total Debt | $37.4B | $35.6B | $35.9B | $39.3B | $38.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7.4B | $9.6B | $9.4B | $2.5B | $2.6B | |
| Cash From Investing | -$2.7B | -$3.2B | -$5.3B | -$840M | -$742M | |
| Cash From Financing | -$6.6B | -$4.4B | -$7.5B | -$586M | -$1.9B | |
| Free Cash Flow | $5.5B | $7.3B | $6.7B | $1.7B | $1.8B | |
MCD
Sector
Market Cap
$226.7B
$414.9M
Price % of 52-Week High
97.22%
71.41%
Dividend Yield
2.17%
0%
Shareholder Yield
3.59%
3.85%
1-Year Price Total Return
8.44%
-14.36%
Beta (5-Year)
0.709
0.942
Dividend yield:
2.17%
Annualized payout:
$6.78
Payout ratio:
59.23%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$308.97
200-day SMA
Buy
Level
$284.46
Bollinger Bands (100)
Buy
Level
288.01 - 305.69
Chaikin Money Flow
Buy
Level
958.1M
20-day SMA
Buy
Level
$306.53
Relative Strength Index (RSI14)
Buy
Level
69.56
ADX Line
Buy
Level
24.64
Williams %R
Neutral
Level
-32.1974
50-day SMA
Buy
Level
$295.57
MACD (12, 26)
Buy
Level
4.83
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
1.6B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.9993)
Sell
CA Score
(Annual)
Level (-1.9692)
Buy
Beneish M-Score
(Annual)
Level (-2.578)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.787)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
McDonald’s is the largest restaurant owner-operator in the world, with 2024 system sales of $131 billion across more than 43,000 stores and 115 markets. McDonald’s pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.
Stock Forecast FAQ
In the current month, MCD has received 17 Buy ratings 14 Hold ratings, and 0 Sell ratings. The MCD average analyst price target in the past 3 months is $328.36.
-
Where Will McDonald's Stock Be In 1 Year?
According to analysts, the consensus estimate is that McDonald's share price will rise to $328.36 per share over the next 12 months.
-
What Do Analysts Say About McDonald's?
Analysts are divided on their view about McDonald's share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that McDonald's is a Sell and believe this share price will drop from its current level to $280.00.
-
What Is McDonald's's Price Target?
The price target for McDonald's over the next 1-year time period is forecast to be $328.36 according to 31 Wall Street analysts, 17 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is MCD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for McDonald's is a Buy. 17 of 31 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MCD?
You can purchase shares of McDonald's via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase McDonald's shares.
-
What Is The McDonald's Share Price Today?
McDonald's was last trading at $306.69 per share. This represents the most recent stock quote for McDonald's. Yesterday, McDonald's closed at $321.29 per share.
-
How To Buy McDonald's Stock Online?
In order to purchase McDonald's stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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