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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 50919 79619 531
EBITDA9 5948 8969 60310 17510 24610 825
Operating profit (EBIT)7 9497 3418 0878 7668 9559 423
Pre-Tax Profit (EBT)------
Net income4 7584 5294 6875 3205 4575 721
P/E ratio19,424,622,424,222,821,1
EPS ( $ )4,824,805,446,526,927,49
Dividend per Share ( $ )3,283,443,613,814,094,42
Yield3,50%2,91%2,97%2,42%2,59%2,80%
Reference price ( $ )93.7118.14121.72157.76157.76157.76
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 23426 66028 124
Finance------
Operating income (EBITDA)9 5948 8969 60310 17510 24610 825
Leverage
(Debt/EBITDA)
1,35x1,85x2,58x2,48x2,60x2,60x
Capital Expenditure2 5831 8141 8211 6311 5471 769
Book Value Per Share (BVPS)13,3 $7,82 $-2,69 $-4,94 $-6,69 $-9,36 $
Cash Flow per Share6,82 $6,92 $7,04 $8,16 $8,67 $9,64 $
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
Financial Ratios

Size 2017e 2018e
Capitalization 127 785 M$ -
Entreprise Value (EV) 153 019 M$ 154 445 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,2x 22,8x
Capitalization / Revenue 5,68x 6,45x
EV / Revenue 6,80x 7,80x
EV / EBITDA 15,0x 15,1x
Yield (DPS / Price) 2,42% 2,59%
Price to book (Price / BVPS) -32,0x -23,6x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 38,9% 45,2%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 23,6% 27,6%
ROA (Net Profit / Asset) 20,2% 21,3%
ROE (Net Profit / Equities) -147% -102%
Rate of Dividend 58,5% 59,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,24% 7,82%
Cash Flow / Sales 29,4% 35,5%
Capital Intensity (Assets / Sales) 1,17x 1,29x
Financial Leverage (Net Debt / EBITDA) 2,48x 2,60x
EPS & Dividend