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McDonald`s Corp

Exchange: NYSESector: Consumer CyclicalIndustry: Restaurants

Ronald McDonald House® is an independent, nonprofit 501(C)(3) organization that cares for families when they have children who are ill or injured. Through a global network of 250+ independently operated Chapters in 60+ countries and regions, we surround families with the resources, services and support they need, removing barriers so they can be at the heart of their child's care and ensure the best possible health outcomes.

Did you know?

MCD's revenue grew at a 3.9% CAGR over the last 6 years.

Current Price

$307.14

-0.05%

GoodMoat Value

$283.28

7.8% overvalued
Profile
Valuation (TTM)
Market Cap$218.73B
P/E25.54
EV
P/B
Shares Out712.15M
P/Sales8.14
Revenue$26.89B
EV/EBITDA18.58

McDonald`s Corp (MCD) Financial Statements

MCD Financial Data

EBITDA$14.68B
Revenue (TTM)$26.89B
Gross Profit (TTM)$16.00B
Gross Margin
Operating Margin46.09%
ROE
ROA14.39%
Debt/Equity
Current Ratio0.95
FCF$7.32B
FCF Yield3.34%
Piotroski F-Score
Rev/Share (TTM)$37.75
50-Day MA$320.48
200-Day MA$305.67
Shares Outstanding0.71B

MCD Computed Insights

FCF$7.32B
FCF Growth Rate3.71%
EPS Growth (CAGR)3.71%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

MCD Financial Statements & Data

McDonald`s Corp (MCD) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of McDonald`s Corp's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $26.89B. Gross profit (TTM) is $16.00B. EBITDA is $14.68B. Earnings per share (EPS) is $11.95. The P/E ratio is 25.54. Market capitalization is $218.73B.

Free cash flow (FCF) is $7.32B. FCF growth rate is 3.71%. EPS growth CAGR is 3.71%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use McDonald`s Corp's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.