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

MCDONALD'S CORPORATION (MCD)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales25 41324 62222 82021 14721 00621 055
EBITDA8 8969 60310 22010 50010 92111 461
Operating profit (EBIT)7 3418 0878 8569 1479 56910 084
Pre-Tax Profit (EBT)------
Net income4 5294 6875 1926 0156 3086 624
P/E ratio24,622,427,020,819,317,8
EPS ( $ )4,805,446,377,628,258,91
Dividend per Share ( $ )3,443,614,044,114,374,63
Yield2,91%2,97%2,35%2,59%2,75%2,92%
Reference price ( $ )118.14121.72172.12158.78158.78158.78
Announcement Date01/25/2016
01:01pm
01/23/2017
12:58pm
01/30/2018
12:59pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt16 43724 73227 07328 97830 54231 006
Finance------
Operating income (EBITDA)8 8969 60310 22010 50010 92111 461
Leverage
(Debt/EBITDA)
1,85x2,58x2,65x2,76x2,80x2,71x
Capital Expenditure1 8141 8211 8542 4032 3841 525
Book Value Per Share (BVPS)7,82 $-2,69 $-4,12 $-6,46 $-8,16 $-8,97 $
Cash Flow per Share6,92 $7,04 $6,81 $9,36 $10,3 $10,9 $
Announcement Date01/25/2016
01:01pm
01/23/2017
12:58pm
01/30/2018
12:59pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 124 458 M$ -
Entreprise Value (EV) 153 437 M$ 155 001 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 20,8x 19,3x
Capitalization / Revenue 5,89x 5,92x
EV / Revenue 7,26x 7,38x
EV / EBITDA 14,6x 14,2x
Yield (DPS / Price) 2,59% 2,75%
Price to book (Price / BVPS) -24,6x -19,5x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 43,3% 45,6%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 28,4% 30,0%
ROA (Net Profit / Asset) 18,6% 19,4%
ROE (Net Profit / Equities) -143% -79,2%
Rate of Dividend 53,9% 53,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   11,4% 11,3%
Cash Flow / Sales 34,7% 38,5%
Capital Intensity (Assets / Sales) 1,53x 1,55x
Financial Leverage (Net Debt / EBITDA) 2,76x 2,80x
EPS & Dividend