Stock MCD MCDONALD'S CORPORATION
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Financials McDonald's Corporation

Equities

MCD

US5801351017

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-01 pm EDT 		5-day change 1st Jan Change
274.3 USD +0.48% Intraday chart for McDonald's Corporation -0.92% -7.48%
May. 01 US fast-food chains may have to amp up promotions as more people eat at home RE
May. 01 Restaurant Winners Have a Common Trait : Keeping a Lid on Prices -- Talking Markets DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 148,819 159,886 200,314 193,016 215,071 197,149 - -
Enterprise Value (EV) 1 182,038 191,634 231,228 226,335 247,645 236,570 232,953 235,394
P/E ratio 25.1 x 34 x 26.7 x 31.6 x 25.6 x 22.3 x 20.5 x 18.6 x
Yield 2.44% 2.35% 1.96% 2.15% 2.1% 2.45% 2.59% 2.85%
Capitalization / Revenue 7.06 x 8.32 x 8.63 x 8.33 x 8.44 x 7.38 x 6.97 x 6.56 x
EV / Revenue 8.64 x 9.98 x 9.96 x 9.76 x 9.71 x 8.86 x 8.23 x 7.83 x
EV / EBITDA 16.9 x 21.8 x 19.4 x 21.1 x 17.7 x 16.4 x 15.1 x 14.2 x
EV / FCF 31.8 x 41.4 x 32.6 x 41.2 x 34.1 x 27.6 x 25.7 x 22.4 x
FCF Yield 3.15% 2.41% 3.07% 2.42% 2.93% 3.63% 3.89% 4.46%
Price to Book -18 x -20.4 x -43.4 x -32.5 x -46.1 x -41.6 x -40.6 x -45.7 x
Nbr of stocks (in thousands) 753,093 745,111 747,245 732,424 725,342 722,051 - -
Reference price 2 197.6 214.6 268.1 263.5 296.5 273.0 273.0 273.0
Announcement Date 1/29/20 1/28/21 1/27/22 1/31/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,076 19,208 23,223 23,183 25,494 26,697 28,301 30,056
EBITDA 1 10,762 8,807 11,939 10,751 13,991 14,465 15,417 16,552
EBIT 1 9,144 7,056 10,071 10,381 12,009 12,422 13,240 14,144
Operating Margin 43.38% 36.74% 43.37% 44.78% 47.1% 46.53% 46.78% 47.06%
Earnings before Tax (EBT) 1 8,018 6,141 9,128 7,825 10,522 11,116 11,953 12,897
Net income 1 6,025 4,730 7,545 6,177 8,469 8,818 9,467 10,170
Net margin 28.59% 24.63% 32.49% 26.65% 33.22% 33.03% 33.45% 33.84%
EPS 2 7.880 6.310 10.04 8.330 11.56 12.24 13.34 14.65
Free Cash Flow 1 5,728 4,624 7,102 5,488 7,254 8,581 9,063 10,488
FCF margin 27.18% 24.08% 30.58% 23.67% 28.46% 32.14% 32.02% 34.9%
FCF Conversion (EBITDA) 53.23% 52.51% 59.48% 51.04% 51.85% 59.33% 58.78% 63.36%
FCF Conversion (Net income) 95.07% 97.76% 94.12% 88.83% 85.66% 97.32% 95.73% 103.13%
Dividend per Share 2 4.820 5.040 5.250 5.660 6.230 6.702 7.064 7.794
Announcement Date 1/29/20 1/28/21 1/27/22 1/31/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6,201 6,009 5,666 5,718 5,872 5,926 5,898 6,498 6,692 6,406 6,169 6,675 7,005 6,809 6,489
EBITDA 1 3,350 2,933 2,405 3,103 3,230 2,674 2,632 3,217 3,331 3,437 2,870 3,677 3,879 3,608 3,458
EBIT 1 2,880 2,451 2,313 2,641 2,764 2,583 2,532 3,122 3,234 2,940 2,771 3,178 3,363 3,095 2,951
Operating Margin 46.45% 40.79% 40.82% 46.18% 47.07% 43.58% 42.94% 48.05% 48.33% 45.89% 44.92% 47.61% 48% 45.46% 45.48%
Earnings before Tax (EBT) 1 2,691 2,108 1,541 1,409 2,536 2,339 2,267 2,817 2,924 2,515 2,409 2,823 3,004 2,754 2,629
Net income 1 2,150 1,639 1,104 1,188 1,982 1,903 1,802 2,310 2,317 2,039 1,929 2,263 2,398 2,192 2,085
Net margin 34.67% 27.27% 19.49% 20.78% 33.75% 32.12% 30.56% 35.56% 34.62% 31.83% 31.27% 33.9% 34.23% 32.2% 32.14%
EPS 2 2.860 2.180 1.480 1.600 2.680 2.590 2.450 3.150 3.170 2.800 2.660 3.132 3.332 3.058 2.903
Dividend per Share 2 1.380 1.380 1.380 1.380 1.380 1.520 1.520 1.520 1.520 1.670 1.670 1.670 1.670 1.729 1.711
Announcement Date 10/27/21 1/27/22 4/28/22 7/26/22 10/27/22 1/31/23 4/25/23 7/27/23 10/30/23 2/5/24 4/30/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 33,220 31,748 30,914 33,320 32,574 39,421 35,804 38,245
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.087 x 3.605 x 2.589 x 3.099 x 2.328 x 2.725 x 2.322 x 2.311 x
Free Cash Flow 1 5,728 4,624 7,102 5,488 7,255 8,581 9,063 10,488
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 14.9% 9.45% 14.2% 11.8% 15.9% 15.4% 16.5% 17.7%
Assets 1 40,353 50,069 53,117 52,145 53,291 57,280 57,519 57,388
Book Value Per Share 2 -11.00 -10.50 -6.180 -8.100 -6.430 -6.560 -6.730 -5.980
Cash Flow per Share 2 10.60 8.350 12.20 9.960 13.10 15.30 16.50 17.70
Capex 1 2,394 1,641 2,040 1,899 2,357 2,580 2,806 3,340
Capex / Sales 11.36% 8.54% 8.78% 8.19% 9.25% 9.66% 9.91% 11.11%
Announcement Date 1/29/20 1/28/21 1/27/22 1/31/23 2/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for McDonald's Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
273 USD
Average target price
317 USD
Spread / Average Target
+16.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Quick Service Restaurants

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Quick Service Restaurants
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