Company Overview

McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.

  • Name

    McDonald's Corporation

  • CEO

    Mr. Christopher J. Kempczinski

  • Website

    www.mcdonalds.com

  • Sector

    Hotels, Restaurants and Leisure

  • Year Founded

    1940

Profile

  • Market Cap

    $212.71B

  • EV

    $263.98B

  • Shares Out

    717.34M

  • Revenue

    $25.76B

  • Employees

    100,000

Margins

  • Gross

    56.97%

  • EBITDA

    53.46%

  • Operating

    45.67%

  • Pre-Tax

    40.38%

  • Net

    32.25%

  • FCF

    27.55%

Returns (5Yr Avg)

  • ROA

    13.34%

  • ROTA

    -102%

  • ROE

    -104.93%

  • ROCE

    21.44%

  • ROIC

    16.73%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $299.29

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $792M

  • Net Debt

    $51.27B

  • Debt/Equity

    -10.79

  • EBIT/Interest

    8.13

Growth (CAGR)

  • Rev 3Yr

    5.81%

  • Rev 5Yr

    4.2%

  • Rev 10Yr

    -0.94%

  • Dil EPS 3Yr

    7.52%

  • Dil EPS 5Yr

    8.45%

  • Dil EPS 10Yr

    7.54%

  • Rev Fwd 2Yr

    3.64%

  • EBITDA Fwd 2Yr

    2.99%

  • EPS Fwd 2Yr

    3.27%

  • EPS LT Growth Est

    5.91%

Dividends

  • Yield

  • Payout

    56.83%

  • DPS

    $6.53

  • DPS Growth 3Yr

    8.45%

  • DPS Growth 5Yr

    7.78%

  • DPS Growth 10Yr

    7.39%

  • DPS Growth Fwd 2Yr

    6.31%

NYSE:MCD