Stock Scorecard



Stock Summary for McDonald`s Corp (MCD) - $290.91 as of 11/20/2024 8:25:11 PM EST

Total Score

10 out of 30

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for MCD (68 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 6

Latest News for for MCD

Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex' - Applied Mat ( NASDAQ:AMAT ) , Broadcom ( NASDAQ:AVGO ) 11/21/2024 8:24:00 AM
McDonald Shares Are Down Today: What's Going On? - McDonald's ( NYSE:MCD ) 11/15/2024 8:42:00 PM
Should You Buy, Sell or Retain McDonald's Stock at a 23.91X P/E? 11/14/2024 3:21:00 PM
The Zacks Analyst Blog Highlights Home Depot, McDonald's, Comcast and Tile Shop 11/5/2024 2:21:00 PM
Nasdaq Hits Record High Ahead Of Big Tech Earnings: Fear Index Remains In 'Greed' Zone - Microsoft ( NASDAQ:MSFT ) 10/30/2024 6:11:00 AM
McDonald's Q3 Earnings & Revenues Beat Estimates, Comps Decline 10/29/2024 1:34:00 PM
McDonald's Q3 Earnings: Revenue And Profit Beat, Global Comp Sales Dip, No Mention Of E.coli Impact - McDonald's ( NYSE:MCD ) 10/29/2024 12:21:00 PM
US Stocks Likely To Open Weaker As Investors Eye Alphabet, AMD And Pfizer Earnings: Expert Says Won't Be 'Surprised' If Earnings Exceed Wall Street Expectations - Apple ( NASDAQ:AAPL ) 10/29/2024 11:42:00 AM
McDonald's Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts - McDonald's ( NYSE:MCD ) 10/29/2024 7:11:00 AM
Pfizer, Alphabet And 3 Stocks To Watch Heading Into Tuesday - Pfizer ( NYSE:PFE ) 10/29/2024 6:01:00 AM

Financial Details for MCD

Company Overview

Ticker MCD
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 9/30/2024
Next Earnings Date 2/3/2025

Stock Price History

Last Day Price 290.91
Price 4 Years Ago 197.06
Last Day Price Updated 11/20/2024 8:25:11 PM EST
Last Day Volume 2,498,272
Average Daily Volume 4,139,435
52-Week High 317.90
52-Week Low 242.11
Last Price to 52 Week Low 20.16%

Valuation Measures

Trailing PE 25.58
Industry PE 26.49
Sector PE 41.04
5-Year Average PE 28.68
Free Cash Flow Ratio 171.12
Industry Free Cash Flow Ratio 56.14
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 0.78
Total Cash Per Share 1.70
Book Value Per Share Most Recent Quarter -7.22
Price to Book Ratio 0.00
Industry Price to Book Ratio 17.36
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 8.04
Industry Price to Sales Ratio Twelve Trailing Months 2.20
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 716,620,000
Market Capitalization 208,471,924,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/2/2024
Last Dividend Amount 1.67
Current Dividend Amount 1.77
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 44 Years
Trailing Annual Dividend Rate 8.45
Trailing Annual Dividend Yield 2.90%
Forward Annual Dividend Rate 9.05
Forward Annual Dividend Yield 3.11%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 2.07%
5-Year Average Dividend Yield 2.19%
1-Year Dividend Growth Rate Percentage 10.07%
3-Year Dividend Growth Rate Percentage 8.93%
5-Year Dividend Growth Rate Percentage 7.13%
All-Time Dividend Growth Rate Percentage 14.52%
Dividend Payout Ratio 74.25%

Income Statement

Quarterly Earnings Growth YOY -1.30%
Annual Earnings Growth 37.09%
Reported EPS 12 Trailing Months 11.38
Reported EPS Past Year 8.90
Reported EPS Prior Year 11.94
Net Income Twelve Trailing Months 8,245,000,000
Net Income Past Year 8,468,800,000
Net Income Prior Year 6,177,400,000
Quarterly Revenue Growth YOY 2.70%
5-Year Revenue Growth 3.70%
Operating Margin Twelve Trailing Months 0.47

Balance Sheet

Total Cash Most Recent Quarter 1,221,000,000
Total Cash Past Year 4,579,300,000
Total Cash Prior Year 2,583,800,000
Net Cash Position Most Recent Quarter -38,379,000,000
Net Cash Position Past Year -34,720,700,000
Long Term Debt Past Year 39,300,000,000
Long Term Debt Prior Year 35,903,500,000
Total Debt Most Recent Quarter 39,600,000,000
Equity to Debt Ratio Past Year -0.14
Equity to Debt Ratio Most Recent Quarter -0.15
Total Stockholder Equity Past Year -4,707,000,000
Total Stockholder Equity Prior Year -6,003,000,000
Total Stockholder Equity Most Recent Quarter -5,177,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 5,896,900,000
Free Cash Flow Per Share Twelve Trailing Months 8.23
Free Cash Flow Past Year 6,813,300,000
Free Cash Flow Prior Year 4,680,500,000

Options

Put/Call Ratio 0.48
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.78
MACD Signal -0.72
20-Day Bollinger Lower Band 245.41
20-Day Bollinger Middle Band 284.94
20-Day Bollinger Upper Band 324.46
Beta 0.74
RSI 48.41
50-Day SMA 278.87
150-Day SMA 262.70
200-Day SMA 251.62

System

Modified 11/19/2024 6:22:47 AM EST