Business Description

McDonald's Corp
NAICS : 722513
SIC : 5812
ISIN : US5801351017
Share Class Description:
MCD: Ordinary SharesCompare
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Traded in other countries / regions
MCD.USA0R16.UKMCDS.CanadaMCD.ArgentinaMCDC34.BrazilMDO.GermanyMCD.MexicoMCD.Austria1MCD.ItalyMCD.ChileMCD.UkraineMDO.Bulgaria Index Membership
Dow 30S&P 500Russell 1000Russell 3000 IPO Date
1966-07-05Description
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.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.06 | |||||
Debt-to-Equity | -15.28 | |||||
Debt-to-EBITDA | 3.8 | |||||
Interest Coverage | 7.81 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.97 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 6 | |||||
3-Year EPS without NRI Growth Rate | 8.1 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.38 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.42 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.66 | |||||
9-Day RSI | 53.86 | |||||
14-Day RSI | 47.64 | |||||
3-1 Month Momentum % | 0.07 | |||||
6-1 Month Momentum % | 8.27 | |||||
12-1 Month Momentum % | 25.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 1.66 | |||||
Days Sales Outstanding | 33.71 | |||||
Days Payable | 31.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.41 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 8.9 | |||||
Forward Dividend Yield % | 2.44 | |||||
5-Year Yield-on-Cost % | 3.44 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 2.54 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.83 | |||||
Operating Margin % | 45.86 | |||||
Net Margin % | 31.75 | |||||
EBITDA Margin % | 54.01 | |||||
FCF Margin % | 26.08 | |||||
ROE % | Neg. Equity | |||||
ROA % | 14.84 | |||||
ROIC % | 18.23 | |||||
3-Year ROIIC % | 33.11 | |||||
ROC (Joel Greenblatt) % | 30.33 | |||||
ROCE % | 23.36 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 9 | |||||
Tariff score | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26 | |||||
Forward PE Ratio | 24.02 | |||||
PE Ratio without NRI | 25.18 | |||||
Shiller PE Ratio | 30.95 | |||||
Price-to-Owner-Earnings | 27.9 | |||||
PEG Ratio | 3 | |||||
PS Ratio | 8.24 | |||||
Price-to-Free-Cash-Flow | 31.68 | |||||
Price-to-Operating-Cash-Flow | 22.34 | |||||
EV-to-EBIT | 22.44 | |||||
EV-to-Forward-EBIT | 21.24 | |||||
EV-to-EBITDA | 19.03 | |||||
EV-to-Forward-EBITDA | 18.14 | |||||
EV-to-Revenue | 10.28 | |||||
EV-to-Forward-Revenue | 10.02 | |||||
EV-to-FCF | 39.42 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 3.15 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
Earnings Yield (Greenblatt) % | 4.46 | |||||
FCF Yield % | 3.18 | |||||
Forward Rate of Return (Yacktman) % | 13.13 |