Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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 60919 97919 742
EBITDA9 5948 8969 60310 20810 33110 878
Operating profit (EBIT)7 9497 3418 0879 1469 0739 567
Pre-Tax Profit (EBT)------
Net income4 7584 5294 6875 3325 4935 738
P/E ratio19,424,622,425,323,822,0
EPS ( $ )4,824,805,446,536,957,51
Dividend per Share ( $ )3,283,443,613,824,104,44
Yield3,50%2,91%2,97%2,31%2,48%2,69%
Reference price ( $ )93.7118.14121.72165.4165.4165.4
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 41326 75828 275
Finance------
Operating income (EBITDA)9 5948 8969 60310 20810 33110 878
Leverage
(Debt/EBITDA)
1,35x1,85x2,58x2,49x2,59x2,60x
Capital Expenditure2 5831 8141 8211 6311 5521 769
Book Value Per Share (BVPS)13,3 $7,82 $-2,69 $-4,46 $-5,85 $-8,74 $
Cash Flow per Share6,82 $6,92 $7,04 $8,13 $8,65 $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 133 973 M$ -
Entreprise Value (EV) 159 386 M$ 160 732 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 25,3x 23,8x
Capitalization / Revenue 5,93x 6,71x
EV / Revenue 7,05x 8,04x
EV / EBITDA 15,6x 15,6x
Yield (DPS / Price) 2,31% 2,48%
Price to book (Price / BVPS) -37,1x -28,3x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 40,5% 45,4%
operating Leverage (Delta EBIT / Delta Sales) - -0,07x
Net Margin (Net Profit / Revenue) 23,6% 27,5%
ROA (Net Profit / Asset) 20,3% 21,4%
ROE (Net Profit / Equities) -138% -101%
Rate of Dividend 58,4% 59,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,21% 7,77%
Cash Flow / Sales 29,1% 35,1%
Capital Intensity (Assets / Sales) 1,16x 1,29x
Financial Leverage (Net Debt / EBITDA) 2,49x 2,59x
EPS & Dividend