McDonald's Corporation (MCD) Comparison with companies in other sectors?

McDonald's Corporation has a share price of 715.03M. You can analyze McDonald's Corporation (MCD) competitors across different market sectors through stock heatmaps.

What are MCD's NET and operating margins?

McDonald's Corporation (MCD) operating margin is around 0.45, and net profit margin is approximately 0.32 as of the latest reports.

In what way does MCD's earnings per share (EPS) trend reflect its financial momentum?

McDonald's Corporation (MCD) EPS is 11.34 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for McDonald's Corporation is 26.32, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for McDonald's Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for McDonald's Corporation like P/E which is 26.02, P/B which is -61.49, and PEG which is -49.66. Compare them with sector averages to evaluate if the stock is priced fairly.

McDonald's Corporation

MCD•NYSE

Consumer Cyclical

Restaurants

$298.47

$3.99(1.35%)

Fundamental Analysis of McDonald's Corporation (MCD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$11.34

P/E Ratio

26.32

ROE

-1.89%

Net Margin

0.32%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$213.44B

Shares OutstandingTotal number of shares issued

$715.03M

Book Value/ShareNet worth per share

$-4.83

Revenue/ShareAnnual revenue per share

$35.96

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$11.34

Net MarginNet income as percentage of revenue

31.75%

Operating MarginOperating income as percentage of revenue

45.22%

ROEReturn on shareholders' equity

-189.23%

ROAReturn on total assets

14.49%

ROCEReturn on capital employed

22.22%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$9.38

Cash/ShareCash and equivalents per share

$1.73

FCF YieldFree cash flow as percentage of market cap

3.15%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$6.98

Dividend YieldAnnual dividend as percentage of stock price

2.34%

Financial Ratios Analysis data is not available for MCDFinancial Ratios Analysis details for MCD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MCDSector Benchmarking details for MCD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for McDonald's Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of McDonald's Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account McDonald's Corporation's unique business strengths and challenges.

Key Financial Metrics for McDonald's Corporation

For McDonald's Corporation, essential financial indicators include EPS 11.34, PE 26.32, and ROE -1.89. These key ratios reveal insights into McDonald's Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare McDonald's Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of McDonald's Corporation

Metrics like Net Margin 31.75% and ROA 14.49% shed light on how well McDonald's Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether McDonald's Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of McDonald's Corporation

Using ratios such as P/B Ratio -61.49 and PEG Ratio -49.66, investors can assess whether McDonald's Corporation is appropriately valued based on its financials and growth potential. These figures, combined with McDonald's Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for McDonald's Corporation

Financial health indicators, such as Debt/Equity Ratio -15.28 and Cash Flow $9.38, provide a snapshot of McDonald's Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like McDonald's Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for McDonald's Corporation

Investing in McDonald's Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at McDonald's Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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