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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 62221 79619 41618 815
Operating income (EBITDA)9 5948 8969 6039 6979 85110 302
Operating profit (EBIT)7 9497 3418 0878 2288 5388 887
Pre-Tax Profit (EBT)------
Net income4 7584 5294 6875 0085 1825 380
P/E ratio19,424,622,420,919,518,1
EPS ( $ )4,824,805,446,176,637,15
Dividend per Share ( $ )3,283,443,613,814,064,31
Yield3,50%2,91%2,97%2,95%3,14%3,34%
Reference price ( $ )93.7118.14121.72129.1129.1129.1
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 73226 07828 06227 889
Finance------
Operating income (EBITDA)9 5948 8969 6039 6979 85110 302
Leverage
(Debt/EBITDA)
1,35x1,85x2,58x2,69x2,85x2,71x
Capital Expenditure2 5831 8141 8211 8391 6481 784
Book Value Per Share (BVPS)13,3 $7,82 $-2,69 $-7,30 $-6,54 $-8,40 $
Cash Flow per Share6,82 $6,92 $7,04 $8,10 $8,64 $9,16 $
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 105 732 M$ -
Entreprise Value (EV) 131 810 M$ 133 794 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,9x 19,5x
Capitalization / Revenue 4,85x 5,45x
EV / Revenue 6,05x 6,89x
EV / EBITDA 13,6x 13,6x
Yield (DPS / Price) 2,95% 3,14%
Price to book (Price / BVPS) -17,7x -19,7x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 37,8% 44,0%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 23,0% 26,7%
ROA (Net Profit / Asset) 18,9% 20,1%
ROE (Net Profit / Equities) -77,3% -90,1%
Rate of Dividend 61,8% 61,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,44% 8,49%
Cash Flow / Sales 30,4% 36,4%
Capital Intensity (Assets / Sales) 1,21x 1,33x
Financial Leverage (Net Debt / EBITDA) 2,69x 2,85x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend