Stock Scorecard



Stock Summary for McDonald`s Corp (MCD)

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MCD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MCD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MCD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for MCD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for MCD

Company Overview

Company Name McDonald`s Corp
Country USA
Description McDonald's Corporation is an American fast food company, founded in 1940 as a restaurant operated by Richard and Maurice McDonald, in San Bernardino, California, United States. They rechristened their business as a hamburger stand, and later turned the company into a franchise, with the Golden Arches logo being introduced in 1953 at a location in Phoenix, Arizona.
Sector Name TRADE & SERVICES
Industry Name RETAIL-EATING PLACES
Most Recent Quarter 9/30/2022
Next Earnings Date 1/25/2023

Stock Price History

Last Day Price 275.00
Last Day Volume 1,596,579
Average Daily Volume 3,259,168
52-Week High 281.67
52-Week Low 215.30
Last Price to 52 Week Low 27.73 %

Valuation Measures

Trailing PE 34.68
Industry PE 65.99
Sector PE 73.57
5-Year Average PE 27.51
Free Cash Flow Ratio 71.24
Industry Free Cash Flow Ratio 37.74
Sector Free Cash Flow Ratio 56.40
Book Value Per Share Most Recent Quarter -8.97
Price to Book Ratio 0.00
Industry Price to Book Ratio 3.16
Sector Price to Book Ratio 7.89
Price to Sales Ratio Twelve Trailing Months 8.66
Industry Price to Sales Ratio Twelve Trailing Months 1.88
Sector Price to Sales Ratio Twelve Trailing Months 1.89

Share Statistics

Total Shares Outstanding 732,424,000
Market Capitalization 201,416,600,000
Institutional Ownership 68.80 %

Dividends

Ex-Dividend Date 11/30/2022
Last Dividend Amount 1.38
Current Dividend Amount 1.52
Dividend Aristocrat?
Forward Annual Dividend Rate 5.52
Forward Annual Dividend Yield 2.21 %
Trailing Annual Dividend Rate 5.52
Trailing Annual Dividend Yield 2.22 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 60.00 %

Income Statement

Quarterly Earnings Growth YOY -6.30 %
Annual Earnings Growth 59.50 %
Reported EPS Past Year 7.51
Reported EPS Prior Year 9.28
Net Income Twelve Trailing Months 5,912,800,000
Net Income Past Year 7,545,200,000
Net Income Prior Year 4,730,500,000
Quarterly Revenue Growth YOY -5.30 %
5-Year Revenue Growth 0.44 %

Balance Sheet

Total Cash Per Share 3.86
Total Cash Most Recent Quarter 2,828,300,000
Total Cash Past Year 4,709,200,000
Total Cash Prior Year 3,449,100,000
Net Cash Position Most Recent Quarter -32,071,700,000
Net Cash Position Past Year -30,913,500,000
Long Term Debt Past Year 35,622,700,000
Long Term Debt Prior Year 37,440,400,000
Total Debt Most Recent Quarter 34,900,000,000
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.00
Current Ratio Most Recent Quarter 1.65
Total Stockholder Equity Past Year 16,600,000
Total Stockholder Equity Prior Year 16,600,000
Total Stockholder Equity Most Recent Quarter 16,600,000

Options

Put/Call Ratio 0.65
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 4.56
MACD Signal 5.42
20-Day Bollinger Lower Band 241.24
20-Day Bollinger Middle Band 250.87
20-Day Bollinger Upper Band 260.50
Beta 0.65
RSI 61.22
50-Day SMA 250.85
200-Day SMA 213.31

System

Modified 11/26/2022 6:24:27 PM