McDonald's Corp
General ticker "MCD" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $211.9B
McDonald's Corp follows the US Stock Market performance with the rate: 22.1%.
Estimated limits based on current volatility of 1.0%: low 288.93$, high 294.62$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 1.77$ (Y2.43%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [261.15$, 330.73$]
- 2024-12-30 to 2025-12-30 estimated range: [292.26$, 366.94$]
Financial Metrics affecting the MCD estimates:
- Positive: Non-GAAP EPS, $ of 11.94 > 2.29
- Positive: 2.35 < Operating cash flow per share per price, % of 4.59
- Positive: Operating profit margin, % of 45.68 > 19.51
- Positive: 6.82 < Industry operating profit margin (median), % of 11.14
- Negative: Inventory ratio change, % of 3.16 > 1.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.11 > 7.10
Short-term MCD quotes
Long-term MCD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $23,222.90MM | $23,182.60MM | $25,493.70MM |
| Operating Expenses | $12,866.90MM | $13,811.60MM | $13,847.00MM |
| Operating Income | $10,356.00MM | $9,371.00MM | $11,646.70MM |
| Non-Operating Income | $-1,228.10MM | $-1,545.60MM | $-1,124.50MM |
| Interest Expense | $1,185.80MM | $1,207.00MM | $1,360.80MM |
| Income(Loss) | $9,127.90MM | $7,825.40MM | $10,522.20MM |
| Taxes | $1,582.70MM | $1,648.00MM | $2,053.40MM |
| Profit(Loss) | $7,545.20MM | $6,177.40MM | $8,468.80MM |
| Stockholders Equity | $-4,601.00MM | $-6,003.40MM | $-4,706.70MM |
| Inventory | $55.60MM | $52.00MM | $52.80MM |
| Assets | $53,606.40MM | $50,435.60MM | $56,146.80MM |
| Operating Cash Flow | $9,141.50MM | $7,386.70MM | $9,611.90MM |
| Capital expenditure | $2,040.00MM | $1,899.20MM | $2,357.40MM |
| Investing Cash Flow | $-2,165.70MM | $-2,678.10MM | $-3,184.50MM |
| Financing Cash Flow | $-5,595.60MM | $-6,580.20MM | $-4,374.10MM |
| Earnings Per Share* | $10.11 | $8.39 | $11.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.