Financhill
Buy
57

MCD Quote, Financials, Valuation and Earnings

Last price:
$294.92
Seasonality move :
3.62%
Day range:
$292.60 - $295.44
52-week range:
$243.53 - $317.90
Dividend yield:
2.3%
P/E ratio:
25.88x
P/S ratio:
8.23x
P/B ratio:
--
Volume:
1.4M
Avg. volume:
3M
1-year change:
0.66%
Market cap:
$211.3B
Revenue:
$25.5B
EPS (TTM):
$11.39

Analysts' Opinion

  • Consensus Rating
    McDonald's has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 13 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $295.51, McDonald's has an estimated upside of 9.06% from its current price of $294.80.
  • Price Target Downside
    According to analysts, the lowest downside price target is $257.00 representing 100% downside risk from its current price of $294.80.

Fair Value

  • According to the consensus of 30 analysts, McDonald's has 9.06% upside to fair value with a price target of $295.51 per share.

MCD vs. S&P 500

  • Over the past 5 trading days, McDonald's has underperformed the S&P 500 by -0.44% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • McDonald's does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • McDonald's has grown year-over-year revenues for 1 quarter straight. In the most recent quarter McDonald's reported revenues of $6.9B.

Earnings Growth

  • McDonald's earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter McDonald's reported earnings per share of $3.13.
Enterprise value:
249.6B
EV / Invested capital:
7.25x
Price / LTM sales:
8.23x
EV / EBIT:
21.14x
EV / Revenue:
9.62x
PEG ratio (5yr expected):
98.01x
EV / Free cash flow:
37.94x
Price / Operating cash flow:
32.44x
Enterprise value / EBITDA:
18.02x
Gross Profit (TTM):
$14.7B
Return On Assets:
15.17%
Net Income Margin (TTM):
31.79%
Return On Equity:
--
Return On Invested Capital:
24.58%
Operating Margin:
46.97%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $23.3B $25B $25.9B $6.7B $6.9B
Gross Profit $13.1B $14.3B $14.7B $3.9B $3.9B
Operating Income $10.2B $11.5B $11.8B $3.2B $3.2B
EBITDA $10.7B $13.6B $13.8B $3.8B $3.8B
Diluted EPS $7.94 $11.36 $11.39 $3.17 $3.13
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6.7B $6.8B $5.7B $6.9B $4.9B
Total Assets $50.7B $52.7B $48.5B $52.1B $56.2B
Current Liabilities $6.3B $5.1B $3.5B $4B $6.3B
Total Liabilities $59.2B $58.4B $55.1B $56.9B $61.3B
Total Equity -$8.5B -$5.7B -$6.6B -$4.9B -$5.2B
Total Debt $37.8B $35.1B $34.9B $37.3B $39.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $7.9B $9.3B $9.3B $3B $2.7B
Cash From Investing -$2.7B -$3.4B -$5.4B -$933M -$1.3B
Cash From Financing -$6.2B -$5.3B -$6.2B -$136M -$1.1B
Free Cash Flow $5.8B $7.2B $6.6B $2.5B $1.9B
MCD
Sector
Market Cap
$211.3B
$483.1M
Price % of 52-Week High
92.73%
72.52%
Dividend Yield
2.3%
0%
Shareholder Yield
3.29%
3.59%
1-Year Price Total Return
0.66%
-12.06%
Beta (5-Year)
0.734
0.968
Dividend yield:
2.3%
Annualized payout:
$6.23
Payout ratio:
58.34%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $293.46
200-day SMA
Buy
Level $279.61
Bollinger Bands (100)
Buy
Level 283.89 - 303.89
Chaikin Money Flow
Buy
Level 944.2M
20-day SMA
Sell
Level $295.53
Relative Strength Index (RSI14)
Sell
Level 49.26
ADX Line
Buy
Level 16.12
Williams %R
Neutral
Level -60.1809
50-day SMA
Sell
Level $297.14
MACD (12, 26)
Sell
Level -0.86
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 1.6B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.8722)
Sell
CA Score (Annual)
Level (-2.0295)
Buy
Beneish M-Score (Annual)
Level (-2.394)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.697)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

McDonald’s is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald’s pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.

Stock Forecast FAQ

In the current month, MCD has received 17 Buy ratings 13 Hold ratings, and 0 Sell ratings. The MCD average analyst price target in the past 3 months is $295.51.

  • Where Will McDonald's Stock Be In 1 Year?

    According to analysts, the consensus estimate is that McDonald's share price will rise to $295.51 per share over the next 12 months.

  • What Do Analysts Say About McDonald's?

    Analysts are divided on their view about McDonald's share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that McDonald's is a Sell and believe this share price will drop from its current level to $257.00.

  • What Is McDonald's's Price Target?

    The price target for McDonald's over the next 1-year time period is forecast to be $295.51 according to 30 Wall Street analysts, 17 of them rate the stock a Buy, 0 rate the stock a Sell, and 13 analysts rate the stock a Hold.

  • Is MCD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for McDonald's is a Buy. 17 of 30 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MCD?

    You can purchase shares of McDonald's via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase McDonald's shares.

  • What Is The McDonald's Share Price Today?

    McDonald's was last trading at $294.92 per share. This represents the most recent stock quote for McDonald's. Yesterday, McDonald's closed at $294.80 per share.

  • How To Buy McDonald's Stock Online?

    In order to purchase McDonald's stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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