Stock Scorecard



Stock Summary for McDonald`s Corp (MCD) - $264.19 as of 9/28/2023 7:41:10 PM EST

Total Score

11 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

Latest News for for MCD

McDonald's Stock Tumbles 4% - A Detailed Examination Of The Break From Major Support Post $300 Decline - McDonald's ( NYSE:MCD ) 9/27/2023 2:08:00 PM
McDonald's ( MCD ) Outpaces Industry in the Past Year: Here's Why 9/25/2023 4:03:00 PM
McDonald's Plans Royalty Fee Hike For New Franchisees Starting 2024: Report - McDonald's ( NYSE:MCD ) 9/22/2023 1:51:00 PM
McDonald's to raise royalty fees for new US restaurant operators 9/22/2023 12:00:00 PM
Should Invesco S&P 500 Low Volatility ETF ( SPLV ) Be on Your Investing Radar? 9/22/2023 10:20:00 AM
5 Blue-Chip Stocks to Buy Ahead of Fed's FOMC Meeting Outcome 9/20/2023 12:08:00 PM
Most Ukrainian companies are fully operational after 18 months of war, Kyiv-based American Chamber of Commerce 9/19/2023 3:51:00 PM
Halliburton equipment worth over $7 million imported into Russia after company exited country, report says 9/18/2023 7:44:00 PM
Wix.com and Duluth Holdings have been highlighted as Zacks Bull and Bear of the Day 9/18/2023 11:18:00 AM
Buy These 5 S&P 500 Laggards of 2023 With Strong Upside Left 9/14/2023 12:27:00 PM

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 6/30/2023
Next Earnings Date 10/30/2023

Stock Price History

Last Day Price 264.19
Last Day Price Updated 9/28/2023 7:41:10 PM EST
Last Day Volume 2,734,864
Average Daily Volume 2,495,366
52-Week High 297.75
52-Week Low 225.56
Last Price to 52 Week Low 17.13 %

Valuation Measures

Trailing PE 24.65
Industry PE 64.69
Sector PE 43.44
5-Year Average PE 32.18
Free Cash Flow Ratio 118.47
Industry Free Cash Flow Ratio 32.17
Sector Free Cash Flow Ratio 157.86
Current Ratio Most Recent Quarter 1.35
Total Cash Per Share 2.23
Book Value Per Share Most Recent Quarter -6.86
Price to Book Ratio 0.00
Industry Price to Book Ratio 7.39
Sector Price to Book Ratio 9.56
Price to Sales Ratio Twelve Trailing Months 8.55
Industry Price to Sales Ratio Twelve Trailing Months 2.08
Sector Price to Sales Ratio Twelve Trailing Months 1.76

Share Statistics

Total Shares Outstanding 728,763,000
Market Capitalization 192,531,896,970
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/31/2023
Last Dividend Amount 1.52
Current Dividend Amount 1.52
Dividend Aristocrat?
Trailing Annual Dividend Rate 6.08
Trailing Annual Dividend Yield 2.23 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 55.99 %

Income Statement

Quarterly Earnings Growth YOY 96.90 %
Annual Earnings Growth -18.13 %
Reported EPS 12 Trailing Months 10.86
Reported EPS Past Year 5.80
Reported EPS Prior Year 10.10
Net Income Twelve Trailing Months 7,997,700,000
Net Income Past Year 6,177,400,000
Net Income Prior Year 7,545,200,000
Quarterly Revenue Growth YOY 13.60 %
5-Year Revenue Growth 2.19 %

Balance Sheet

Total Cash Most Recent Quarter 1,625,600,000
Total Cash Past Year 2,583,800,000
Total Cash Prior Year 4,709,200,000
Net Cash Position Most Recent Quarter -34,074,400,000
Net Cash Position Past Year -33,316,200,000
Long Term Debt Past Year 35,900,000,000
Long Term Debt Prior Year 35,622,700,000
Total Debt Most Recent Quarter 35,700,000,000
Equity to Debt Ratio Past Year -0.20
Equity to Debt Ratio Most Recent Quarter -0.16
Total Stockholder Equity Past Year -6,003,400,000
Total Stockholder Equity Prior Year -4,601,000,000
Total Stockholder Equity Most Recent Quarter -4,999,100,000

Options

Put/Call Ratio 3.99
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.81
MACD Signal -1.79
20-Day Bollinger Lower Band 273.89
20-Day Bollinger Middle Band 286.76
20-Day Bollinger Upper Band 299.63
Beta 0.64
RSI 39.57
50-Day SMA 274.59
200-Day SMA 228.86

System

Modified 9/28/2023 5:30:27 AM EST