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4-Traders Homepage  >  Equities  >  Nyse  >  McDonald's Corporation    MCD

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales27 44125 41324 62222 43519 77519 171
EBITDA9 5948 8969 6039 8719 95910 505
Operating profit (EBIT)7 9497 3418 0878 4608 6919 136
Pre-Tax Profit (EBT)------
Net income4 7584 5294 6875 1285 2785 522
P/E ratio19,424,622,423,222,020,2
EPS ( $ )4,824,805,446,386,747,33
Dividend per Share ( $ )3,283,443,613,814,064,31
Yield3,50%2,91%2,97%2,57%2,74%2,91%
Reference price ( $ )93.7118.14121.72148.15148.15148.15
Announcement Date01/23/2015
12:58pm
01/25/2016
01:01pm
01/23/2017
12:58pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt12 91216 43724 73225 27726 86728 457
Finance------
Operating income (EBITDA)9 5948 8969 6039 8719 95910 505
Leverage
(Debt/EBITDA)
1,35x1,85x2,58x2,56x2,70x2,71x
Capital Expenditure2 5831 8141 8211 7501 7001 700
Book Value Per Share (BVPS)13,3 $7,82 $-2,69 $-6,36 $-6,44 $-10,7 $
Cash Flow per Share6,82 $6,92 $7,04 $8,16 $8,62 $9,53 $
Announcement Date01/23/2015
12:58pm
01/25/2016
01:01pm
01/23/2017
12:58pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 120 753 M$ -
Entreprise Value (EV) 146 030 M$ 147 620 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,2x 22,0x
Capitalization / Revenue 5,38x 6,11x
EV / Revenue 6,51x 7,46x
EV / EBITDA 14,8x 14,8x
Yield (DPS / Price) 2,57% 2,74%
Price to book (Price / BVPS) -23,3x -23,0x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 37,7% 44,0%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 22,9% 26,7%
ROA (Net Profit / Asset) 18,6% 19,7%
ROE (Net Profit / Equities) -106% -86,0%
Rate of Dividend 59,7% 60,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,80% 8,60%
Cash Flow / Sales 29,6% 35,5%
Capital Intensity (Assets / Sales) 1,23x 1,35x
Financial Leverage (Net Debt / EBITDA) 2,56x 2,70x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend