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 2024-05-28 pm EDT 		5-day change 1st Jan Change
253.5 USD -1.77% Intraday chart for McDonald's Corporation -5.35% -14.49%
May. 28 MCDONALD'S : BofA lowers its price target CF
May. 28 McDonald's Struggles With Lowest Sales Growth Since 2020, Sluggish Trends to Continue in Q2, BofA Says MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 148,819 159,886 200,314 193,016 215,071 186,015 - -
Enterprise Value (EV) 1 182,038 191,634 231,228 226,335 247,645 221,621 222,187 223,891
P/E ratio 25.1 x 34 x 26.7 x 31.6 x 25.6 x 21.2 x 19.4 x 17.7 x
Yield 2.44% 2.35% 1.96% 2.15% 2.1% 2.6% 2.74% 3.02%
Capitalization / Revenue 7.06 x 8.32 x 8.63 x 8.33 x 8.44 x 6.98 x 6.6 x 6.23 x
EV / Revenue 8.64 x 9.98 x 9.96 x 9.76 x 9.71 x 8.32 x 7.89 x 7.5 x
EV / EBITDA 16.9 x 21.8 x 19.4 x 21.1 x 17.7 x 15.4 x 14.5 x 13.7 x
EV / FCF 31.8 x 41.4 x 32.6 x 41.2 x 34.1 x 25.8 x 24.7 x 21.3 x
FCF Yield 3.15% 2.41% 3.07% 2.42% 2.93% 3.88% 4.05% 4.69%
Price to Book -18 x -20.4 x -43.4 x -32.5 x -46.1 x -39.2 x -38 x -41.9 x
Nbr of stocks (in thousands) 753,093 745,111 747,245 732,424 725,342 720,682 - -
Reference price 2 197.6 214.6 268.1 263.5 296.5 258.1 258.1 258.1
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 26,642 28,173 29,844
EBITDA 1 10,762 8,807 11,939 10,751 13,991 14,399 15,321 16,392
EBIT 1 9,144 7,056 10,071 10,381 12,009 12,353 13,166 14,025
Operating Margin 43.38% 36.74% 43.37% 44.78% 47.1% 46.37% 46.73% 47%
Earnings before Tax (EBT) 1 8,018 6,141 9,128 7,825 10,522 11,032 11,885 12,762
Net income 1 6,025 4,730 7,545 6,177 8,469 8,755 9,409 10,050
Net margin 28.59% 24.63% 32.49% 26.65% 33.22% 32.86% 33.4% 33.67%
EPS 2 7.880 6.310 10.04 8.330 11.56 12.16 13.28 14.57
Free Cash Flow 1 5,728 4,624 7,102 5,488 7,254 8,591 9,006 10,494
FCF margin 27.18% 24.08% 30.58% 23.67% 28.46% 32.25% 31.97% 35.16%
FCF Conversion (EBITDA) 53.23% 52.51% 59.48% 51.04% 51.85% 59.66% 58.78% 64.02%
FCF Conversion (Net income) 95.07% 97.76% 94.12% 88.83% 85.66% 98.12% 95.71% 104.42%
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 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 2025 Q2
Net sales 1 6,009 5,666 5,718 5,872 5,926 5,898 6,498 6,692 6,406 6,169 6,665 6,987 6,803 6,488 7,007
EBITDA 1 2,933 2,405 3,103 3,230 2,674 2,632 3,217 3,331 3,437 2,870 3,663 3,868 3,595 3,463 3,879
EBIT 1 2,451 2,313 2,641 2,764 2,583 2,532 3,122 3,234 2,940 2,771 3,153 3,347 3,081 2,950 3,347
Operating Margin 40.79% 40.82% 46.18% 47.07% 43.58% 42.94% 48.05% 48.33% 45.89% 44.92% 47.31% 47.9% 45.29% 45.47% 47.76%
Earnings before Tax (EBT) 1 2,108 1,541 1,409 2,536 2,339 2,267 2,817 2,924 2,515 2,409 2,818 3,003 2,748 2,621 3,034
Net income 1 1,639 1,104 1,188 1,982 1,903 1,802 2,310 2,317 2,039 1,929 2,246 2,392 2,194 2,076 2,407
Net margin 27.27% 19.49% 20.78% 33.75% 32.12% 30.56% 35.56% 34.62% 31.83% 31.27% 33.7% 34.23% 32.25% 32% 34.35%
EPS 2 2.180 1.480 1.600 2.680 2.590 2.450 3.150 3.170 2.800 2.660 3.102 3.313 3.047 2.895 3.384
Dividend per Share 2 1.380 1.380 1.380 1.380 1.520 1.520 1.520 1.520 1.670 1.670 1.670 1.670 1.732 1.711 1.709
Announcement Date 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 35,606 36,172 37,876
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.087 x 3.605 x 2.589 x 3.099 x 2.328 x 2.473 x 2.361 x 2.311 x
Free Cash Flow 1 5,728 4,624 7,102 5,488 7,255 8,591 9,006 10,494
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 14.9% 9.45% 14.2% 11.8% 15.9% 15.4% 16.3% 17.5%
Assets 1 40,353 50,069 53,117 52,145 53,291 56,970 57,602 57,356
Book Value Per Share 2 -11.00 -10.50 -6.180 -8.100 -6.430 -6.580 -6.790 -6.160
Cash Flow per Share 2 10.60 8.350 12.20 9.960 13.10 15.20 16.50 17.70
Capex 1 2,394 1,641 2,040 1,899 2,357 2,583 2,804 3,328
Capex / Sales 11.36% 8.54% 8.78% 8.19% 9.25% 9.7% 9.95% 11.15%
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
BUY
Number of Analysts
36
Last Close Price
258.1 USD
Average target price
312.1 USD
Spread / Average Target
+20.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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