McDonald's Corporation
General ticker "MCD" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $216.8B (TTM average)
McDonald's Corporation follows the US Stock Market performance with the rate: 4.3%.
Estimated limits based on current volatility of 0.7%: low 306.01$, high 310.62$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2025-12-01, amount 1.86$ (Y1.21%)
- Total employees count: 150000 as of 2022
- Top business risk factors: Supply chain disruptions, ESG risks, Regulatory and compliance, Commodity price volatility, Pandemic risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [255.72$, 343.23$]
- 2025-12-31 to 2026-12-31 estimated range: [267.92$, 360.57$]
Financial Metrics affecting the MCD estimates:
- Negative: with PPE of 24.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 45.43 > 18.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.97 > 6.04
- Positive: 0.04 < Operating cash flow per share per price, % of 4.51
- Positive: Industry inventory ratio change (median), % of 0.20 <= 0.28
- Positive: Inventory ratio change, % of 0.01 <= 0.82
- Negative: Investing cash flow per share per price, % of -2.55 <= -0.62
- Negative: Industry operating profit margin (median), % of 2.20 <= 2.95
- Negative: Shareholder equity ratio, % of -6.88 <= 19.35
Short-term MCD quotes
Long-term MCD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $22,208.00MM | $25,396.00MM | $25,781.00MM |
| Operating Expenses | $12,837.00MM | $13,749.00MM | $14,069.00MM |
| Operating Income | $9,371.00MM | $11,647.00MM | $11,712.00MM |
| Non-Operating Income | $-1,546.00MM | $-1,125.00MM | $-1,367.00MM |
| Interest Expense | $1,207.00MM | $1,361.00MM | $1,506.00MM |
| Income(Loss) | $7,825.00MM | $10,522.00MM | $10,345.00MM |
| Taxes | $1,648.00MM | $2,053.00MM | $2,121.00MM |
| Profit(Loss)* | $6,176.60MM | $8,469.00MM | $8,223.00MM |
| Stockholders Equity | $-6,003.40MM | $-4,706.00MM | $-3,796.00MM |
| Inventory | $52.00MM | $53.00MM | $56.00MM |
| Assets | $50,435.60MM | $56,148.00MM | $55,183.00MM |
| Operating Cash Flow | $7,386.70MM | $9,611.90MM | $9,447.00MM |
| Capital expenditure | $1,899.20MM | $2,357.40MM | $2,775.00MM |
| Investing Cash Flow | $-2,678.10MM | $-3,184.50MM | $-5,346.00MM |
| Financing Cash Flow | $-6,580.20MM | $-4,374.10MM | $-7,495.00MM |
| Earnings Per Share** | $8.39 | $11.63 | $11.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.