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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 76019 32918 818
Operating income (EBITDA)9 5948 8969 6039 6689 89010 308
Operating profit (EBIT)7 9497 3418 0878 2918 5328 892
Pre-Tax Profit (EBT)------
Net income4 7584 5294 6875 0135 1885 380
P/E ratio19,424,622,421,620,118,7
EPS ( $ )4,824,805,446,186,657,15
Dividend per Share ( $ )3,283,443,613,814,054,31
Yield3,50%2,91%2,97%2,86%3,04%3,23%
Reference price ( $ )93.7118.14121.72133.41133.41133.41
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 61227 21927 866
Finance------
Operating income (EBITDA)9 5948 8969 6039 6689 89010 308
Leverage
(Debt/EBITDA)
1,35x1,85x2,58x2,65x2,75x2,70x
Capital Expenditure2 5831 8141 8211 7931 7421 784
Book Value Per Share (BVPS)13,3 $7,82 $-2,69 $-6,55 $-6,14 $-8,32 $
Cash Flow per Share6,82 $6,92 $7,04 $7,93 $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 108 963 M$ -
Entreprise Value (EV) 134 575 M$ 136 182 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,6x 20,1x
Capitalization / Revenue 5,01x 5,64x
EV / Revenue 6,18x 7,05x
EV / EBITDA 13,9x 13,8x
Yield (DPS / Price) 2,86% 3,04%
Price to book (Price / BVPS) -20,4x -21,7x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 38,1% 44,1%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 23,0% 26,8%
ROA (Net Profit / Asset) 18,9% 20,1%
ROE (Net Profit / Equities) -77,3% -90,1%
Rate of Dividend 61,7% 61,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,24% 9,01%
Cash Flow / Sales 29,8% 36,5%
Capital Intensity (Assets / Sales) 1,22x 1,33x
Financial Leverage (Net Debt / EBITDA) 2,65x 2,75x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend