McDonald's Corporation

United States of America Country flag United States of America
Sector: Restaurants & Bars
Ticker: MCD
Factsheet Factsheet

Profitability Analysis of McDonald's Corporation ( MCD | USA)

The Profitability Score is a relevant measure for the assessment of a stock attractiveness. McDonald's Corporation shows a Profitability Score of 7.00.
The Profitability Score for McDonald's Corporation is significantly higher than its peer group's. This means that McDonald's Corporation has a significantly higher profitability than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
McDonald's CorporationFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Restaurants & Bars9.398.408.29
DJIA13.9412.9012.51
United States of America5.778.398.30
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.810.71
2-Year0.810.71
3-Year0.800.70
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Stock Perf excl. Dividends (in USD)
MCDDJIARel. Perf.
Year-to-Date-8.5%4.6%-13.1%
1-Week0.8%1.5%-0.7%
1-Month1.5%3.8%-2.4%
1-Year-8.4%18.4%-26.8%
3-Year17.9%15.9%2.0%
5-Year36.3%55.7%-19.4%
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GPRV Analysis
McDonald's Corporati...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - McDonald's Corporation
Company NameCtryMarket
Cap.
last (mUSD)
McDonald's CorporationUSA196 800
International Peers Median0.84
Yum! Brands Inc.USA38 228
Domino's Pizza Inc.USA18 073
Papa John's Internation...USA1 707
The Wendy's CompanyUSA3 787
Darden Restaurants Inc.USA18 047
Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • McDonald's Corporation
  • DJIA
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About Stock Profitability Analysis

Aggregated Profitability Score
In GPRV, the Aggregated Profitability Score is the average of the profitability indicators' scores.

EBIT Margin Historical
This is a weighted average of the Historical EBIT Margins.
Calculation: (using up to 5 years of historical data when available)
[EBIT Margin year N*5 + EBIT Margin year (N-1)*4 + EBIT Margin year (N-2)*3 + EBIT Margin year (N-3)*2 + EBIT Margin (N-4)] / 15

EBIT Margin NTM
This is an estimate for EBIT Margin over the Next Twelve Months.
Calculation:
EBIT NTM / Net Sales NTM using estimates consensus for EBIT and Net Sales

ROCE Historical
This is a weighted average of the Historical Returns On Capital Employed.
Calculation: (using up to 5 years of historical data when available)
[ROCE year N*5 + ROCE year (N-1)*4 + ROCE year (N-2)*3 + ROCE year (N-3)*2 + ROCE year (N-4)] / 15

ROE Last
ROE (Return on Equity) is one of the most widely used measures of how well a company is performing for its shareholders, as it indicates how much was earned for each unit invested by the owners. It is a relatively straightforward benchmark for investors to compare the company's use of its equity against other investments.
Calculation:
ROE=Net profit after preferred dividends (Last) / Average total equity for the last 2 years (in %)

Dividend Yield NTM
This is an estimate for Dividend Yield over the Next Twelve Months.
Calculation:
The median of dividend per share estimates divided by the last share price.