McDonald's Corporation(MCD) Stock Research - Grey Stern Research

McDonald's Corporation (MCD) Stock Analysis

$299.83 (0.78%)

MCD Financial Performance


Use the table below to view McDonald's Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $308.55 -
52 Week Low $243.53 -
52 Week High $317.90 -
Market Cap $221.1 Billion 1/14
Gross Margin 55% 6/14
Profit Margin 33% 1/14
EBITDA margin 49% 1/14
Q3 - 2024 Revenue $6.9 Billion 2/14
Q3 - 2024 Earnings $2.3 Billion 1/14
Q3 - 2024 Free Cash Flow $1.9 Billion 1/14
Trailing 4 Quarters Revenue $25.9 Billion 2/14
Trailing 4 Quarters Earnings $8.2 Billion 1/14
Quarterly Earnings Growth -3% 10/14
Annual Earnings Growth -11% 8/14
Quarterly Revenue Growth 3% 10/14
Annual Revenue Growth -1% 11/14
Cash On Hand $1.2 Billion 3/14
Short Term Debt $1.3 Billion 2/14
Long Term Debt $52.1 Billion 1/14

McDonald's Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare McDonald's Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 26.82 7/14
PS 8.52 2/14
PB 0.00 8/14
PC 181.09 1/14
Liabilities to Equity 0.00 8/14
ROA 0.15 4/14
ROE -1.59 14/14
Current Ratio 0.92 8/14
Quick Ratio 0.02 12/14
Long Term Debt to Equity -10.07 14/14
Debt to Equity -10.32 14/14
Burn Rate 8.31 4/14
Cash to Cap 0.01 10/14
CCR 0.86 6/14
EV to EBITDA 81.46 7/14
EV to Revenue 10.54 1/14

Company Details

McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.

CEO: Mr. Christopher Kempczinski

Website: https://corporate.mcdonalds.com

Address: 110 N Carpenter St Chicago, ILLINOIS

Exchange: New York Stock Exchange

Industry: Restaurants

McDonald's Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to McDonald's Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Starbucks Corporation SBUX $111.4 Billion
Darden Restaurants, Inc. DRI $21.8 Billion
The Wendy's Company WEN $3.1 Billion
Yum! Brands, Inc. YUM $43.3 Billion
Yum China Holdings, Inc. YUMC $19.3 Billion
Restaurant Brands International Inc. QSR $30.0 Billion
Jack in the Box Inc. JACK $591.0 Million
Domino's Pizza, Inc. DPZ $14.6 Billion
Chipotle Mexican Grill, Inc. CMG $67.8 Billion
Papa John's International, Inc. PZZA $1.4 Billion
Shake Shack Inc. SHAK $3.5 Billion
Wingstop Inc. WING $6.1 Billion
Dutch Bros Inc. BROS $9.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MCD Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 6.4 Billion $2.0 Billion
Q3 2024 $ 6.9 Billion $2.3 Billion
Q2 2024 $ 6.5 Billion $2.0 Billion
Q1 2024 $ 6.2 Billion $1.9 Billion
Q4 2023 $ 6.4 Billion $2.0 Billion
Q3 2023 $ 6.7 Billion $2.3 Billion
Q2 2023 $ 6.5 Billion $2.3 Billion
Q1 2023 $ 5.9 Billion $1.8 Billion

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MCD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.2 Billion $56.2 Billion $53.4 Billion -$5.2 Billion
Q2 2024 $792.0 Million $53.8 Billion $52.0 Billion -$4.8 Billion
Q1 2024 $838.0 Million $53.5 Billion $50.9 Billion -$4.8 Billion
Q4 2023 $4.6 Billion $56.1 Billion $50.2 Billion -$4.7 Billion
Q3 2023 $3.5 Billion $52.1 Billion $49.7 Billion -$4.9 Billion
Q2 2023 $1.6 Billion $50.4 Billion $48.5 Billion -$5.0 Billion
Q1 2023 $3.7 Billion $52.0 Billion $49.9 Billion -$5.8 Billion
Q4 2022 $2.6 Billion $50.4 Billion $48.7 Billion -$6.0 Billion

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MCD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $1.9 Billion -$794.0 Million $429.0 Million
Q2 2024 $1.1 Billion -$627.0 Million -$46.0 Million
Q1 2024 $1.8 Billion -$547.0 Million -$3.7 Billion
Q4 2023 $1.7 Billion -$757.3 Million $1.1 Billion
Q3 2023 $71.9 Million $0 $71.9 Million
Q2 2023 $1.1 Billion -$526.5 Million -$1.8 Billion
Q1 2023 $1.9 Billion -$503.3 Million $1.1 Billion
Q4 2022 $1.7 Billion -$528.9 Million -$244.5 Million

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