McDonald's Financials

Market Capitalization $203.83 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.99
Forward PE	22.56
Price to Sales TTM	$7.86
Price to Book MRQ	$-39.52
Enterprise to Revenue	9.87
Enterprise to EBITDA	18.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	31.79%
Operating Margin	46.97%
Return on Assets TTM	13.63%
Return on Equity TTM	-179.93%

Income Statement

Revenue TTM	$25,938,700,288
Revenue per Share TTM	$36.01
Quarterly Revenue Growth	2.70%
Gross Profit TTM	$14,685,500,416
EBITDA	$14,200,700,000
Net Income to Common TTM	$8,245,799,936
Diluted EPS TTM	$11.38
Quarterly Earnings Growth YoY	-2.70%

Balance Sheet

Total Cash MRQ	$1,224,999,936
Total Cash per Share MRQ	$1.71
Total Debt MRQ	$
Total Debt to Equity MRQ	-10.32
Current Ratio MRQ	0.78
Book Value per Share MRQ	$-7.22

Cash Flow

Operating Cash Flow TTM	$9,304,899,584
Levered Free Cash Flow TTM	$7,300,262,400

MCD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	716,620,032
Float Shares	714,949,962
Avg 10 Volume	3,168,570
Avg 30 Volume	None
Shares Short	9,441,531
Short Ratio	3.17
Short % of Shares	1.32%
% Held by Insiders	0.18%
% Held by Institutions	73.23%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	$243.53
Fifty Two Week High	$317.90
Fifty Two Week Change	-2.40%
Day 50 MA	$292.20
Day 200 MA	$280.31

Dividends and Splits

Forward Annual Dividend Rate	$7.08
Forward Annual Dividend Yield	2.48%
Trailing Annual Dividend Rate	$6.78
Trailing Annual Dividend Yield	2.38%
Payout Ratio	58.65%
Dividend Date	2024-12-16
Ex Dividend Date	2024-12-02
Last Split Factor
Last Split Date	1999-03-08