McDonalds Corp MCD 企業情報

McDonald's Corporation (MCD) Fundamentals


McDonald's is the largest restaurant owner-operator in the world, with 2021 system sales of $112 billion across more than 40,000 stores and 119 countries. McDonald's pioneered the franchise model, building its impressive footprint through partnerships with independent restaurant franchisees around the world. The firm earns nearly 60% of its revenue from franchise royalty fees and lease payments, with the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets. McDonald's owns 55% of the real estate and 80% of the buildings in its franchise system, offering it substantial leverage in maintaining quality standards and consistency.

McDonald's is the largest restaurant owner-operator in the world, with 2021 system sales of $112 billion across more than 40,000 stores and 119 countries. McDonald's pioneered the franchise model, building its impressive footprint through partnerships with independent restaurant franchisees around the world. The firm earns nearly 60% of its revenue from franchise royalty fees and lease payments, with the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets. McDonald's owns 55% of the real estate and 80% of the buildings in its franchise system, offering it substantial leverage in maintaining quality standards and consistency.

SHARE INFORMATION
Market Cap	US$ 187,075,791,413
Shares Outstanding	739,546,930
Float	738,292,343
Percent Float	99.83%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 5.25
Latest Fiscal Revenue	US$ 23,222,900,000
Latest Fiscal EPS	US$ 10.04
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	US$ 5.86
Dividend (5 Years)	US$ 7.82
Ex Dividend Date	2022-06-03
Dividend Rate	US$ 5.52
Dividend Yield	2.18%
Payment Cash	Cash

HOLDERS
Institutions	4,244
Institutional Holdings Date	2022-06-30
Institutional Bought Previous 3 Months	41,072,976
Institutional Holdings Percent	138.1%
Institutional Sold Previous 3 Months	48,863,166
Insider Holdings Date	2022-05-31
Insider Bought Previous 3 Months	17,038
Insider Holdings Percent	0.2
Insider Sold Previous 3 Months	25,701
Insider Shares Owned	1,427,028

TRADING INFO
52 Week High	US$ 271.15
52 Week Low	US$ 217.68
52 Week High Change	US$ 11.34
21 Day Moving Average	US$ 243.6567
21 Day Extended Moving Average	US$ 244.5893
50 Day Moving Average	US$ 244.3157
50 Day Extended Moving Average	US$ 244.8137
200 Day Moving Average	US$ 246.6367
200 Day Extended Moving Average	US$ 244.7893
10 Day Average Volume	3,130,201
20 Day Average Volume	2,947,509
30 Day Average Volume	2,964,581
50 Day Average Volume	2,970,795
Alpha	0.006399
Beta	0.5529
Standard Deviation	0.049061
R2	0.303454
7 Day Price Change	US$ 5.06
7 Day Percent Change	2.04%
21 Day Price Change	US$ 15.58
21 Day Percent Change	6.56%
30 Day Price Change	US$ 5.05
30 Day Percent Change	2.04%
Month to Date Price Change	US$ 6.08
Month to Date Percent Change	2.46%
Quarter to Date Price Change	US$ 6.08
Quarter to Date Percent Change	2.46%
180 Day Price Change	US$ -12.16
180 Day Percent Change	-4.59%
200 Day Price Change	US$ -7.23
200 Day Percent Change	-2.78%
Year to Date Price Change	US$ -12.16
Year to Date Percent Change	-4.59%

McDonald's Corporation (MCD) Key Ratios

PROFITABILITY
EBIT Margin	41.6%
EBITDA Margin	49.6%
Pre-Tax Profit Margin	36.4%
Profit Margin Count	27.47%
Gross Margin	53.8%
Profit Margin TOT	27.47%

INCOME STATEMENTS
Revenue	US$ 17,876,000,000
Revenue Per Share	US$ 24.1716
Revenue (3 Years)	US$ 0.00
Revenue (5 Years)	US$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	-21.30
Total Debt To Equity	0.00
Int Coverage	8.40
Current Ratio	1.10
Leverage Ratio	-9.90
Quick Ratio	0.90
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	26.70
Enterprise Value	US$ 232,292,591,412
Price to Sales	10.4652
Price to Free Cash	72.90
PE High Last 5 Years	42.70
Price To Book	0.00
Price To Cash Flow	20.80
PE Low Last 5 Years	15.80
Price to Tangible Book	-21.30

MANAGEMENT EFFECTIVENESS
Receivables Turnover	10.00
Invoice Turnover	196.40
Assets Turnover	0.40
Return Assets	14.35
Return on Equity	-110.93
Return on Capital	0.00

McDonald's Corporation (MCD) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Ernst & Young LLP
CEO	Christopher J. Kempczinski
Emplyoees	200000
Last Audit	UQ
CIK	0000063908
Industry	Restaurants
Sector	Consumer Cyclical
NAICS	Limited-Service Restaurants(722513)

CONTACT INFO
Address	110 North Carpenter Street Chicago, IL 60607
Website	http://www.investor.mcdonalds.com
Facsimile	-
Telephone	+1 630 623-3000
Email	investor.relations@us.mcd.com