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

MCDONALD'S CORPORATION (MCD)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales27 44125 41324 62222 70220 39019 814
EBITDA9 5948 8969 60310 26010 39110 912
Operating profit (EBIT)7 9497 3418 0878 9459 1119 585
Pre-Tax Profit (EBT)------
Net income4 7584 5294 6875 6445 5065 782
P/E ratio19,424,622,424,824,923,1
EPS ( $ )4,824,805,447,026,987,53
Dividend per Share ( $ )3,283,443,613,834,094,36
Yield3,50%2,91%2,97%2,20%2,35%2,50%
Reference price ( $ )93.7118.14121.72174.06174.06174.06
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 02026 95829 128
Finance------
Operating income (EBITDA)9 5948 8969 60310 26010 39110 912
Leverage
(Debt/EBITDA)
1,35x1,85x2,58x2,54x2,59x2,67x
Capital Expenditure2 5831 8141 8211 7031 6911 723
Book Value Per Share (BVPS)13,3 $7,82 $-2,69 $-4,60 $-6,19 $-8,98 $
Cash Flow per Share6,82 $6,92 $7,04 $8,31 $8,74 $9,58 $
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 140 988 M$ -
Entreprise Value (EV) 167 008 M$ 167 946 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,8x 24,9x
Capitalization / Revenue 6,21x 6,91x
EV / Revenue 7,36x 8,24x
EV / EBITDA 16,3x 16,2x
Yield (DPS / Price) 2,20% 2,35%
Price to book (Price / BVPS) -37,9x -28,1x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 39,4% 44,7%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 24,9% 27,0%
ROA (Net Profit / Asset) 22,2% 23,1%
ROE (Net Profit / Equities) -70,4% -127%
Rate of Dividend 54,6% 58,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,50% 8,29%
Cash Flow / Sales 29,2% 34,2%
Capital Intensity (Assets / Sales) 1,12x 1,17x
Financial Leverage (Net Debt / EBITDA) 2,54x 2,59x
EPS & Dividend