NEO Consumer Cyclical Restaurants MCDS.NE

McDonald's Corp

$ 23.52 -2.04 %

Operating and franchising restaurants globally under the renowned McDonald's brand, the corporation offers a diverse menu. This includes classic hamburgers and cheeseburgers, various chicken sandwiches, crispy fries, milkshakes, and an assortment of desserts like sundaes, cookies, and pies. A selection of soft drinks, coffee, and other beverages is also available. Patrons can enjoy both full and limited breakfast options, in addition to special products introduced during temporary promotional periods. The company employs various operational structures for its establishments, such as traditional franchise agreements, developmental licenses, and affiliate models. Established in 1940, its headquarters are situated in Chicago, Illinois.

CEO: Christopher J. Kempczinski - https://www.mcdonalds.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 890.58

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MCDS.NE vs S&P500

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Quick ratio

1.12

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

22.83

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.03

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-433.90 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

17.43 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

3.97

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

-42.68

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

9.90

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

59.61 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
4.62 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.28 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.91 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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