Business Description
McDonald's Corp
NAICS : 722513
SIC : 5812
ISIN : US5801351017
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | -0.08 | |||||
Debt-to-Equity | -11.28 | |||||
Debt-to-EBITDA | 3.83 | |||||
Interest Coverage | 8.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.7 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | 25.4 | |||||
3-Year FCF Growth Rate | 17.1 | |||||
3-Year Book Growth Rate | 14.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.86 | |||||
9-Day RSI | 55.26 | |||||
14-Day RSI | 49.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 1.71 | |||||
Days Sales Outstanding | 31.84 | |||||
Days Payable | 30.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.6 | |||||
3-Year Dividend Growth Rate | 7.3 | |||||
Forward Dividend Yield % | 2.4 | |||||
5-Year Yield-on-Cost % | 0.87 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 2.61 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.12 | |||||
Operating Margin % | 46.07 | |||||
Net Margin % | 33.22 | |||||
FCF Margin % | 28.5 | |||||
ROE % | Neg. Equity | |||||
ROA % | 16.22 | |||||
ROIC % | 20.1 | |||||
ROC (Joel Greenblatt) % | 32.24 | |||||
ROCE % | 24.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.6 | |||||
Forward PE Ratio | 21.88 | |||||
PE Ratio without NRI | 22.87 | |||||
Shiller PE Ratio | 32.11 | |||||
Price-to-Owner-Earnings | 25.64 | |||||
PEG Ratio | 3.41 | |||||
PS Ratio | 7.84 | |||||
Price-to-Free-Cash-Flow | 27.56 | |||||
Price-to-Operating-Cash-Flow | 20.8 | |||||
EV-to-EBIT | 20.65 | |||||
EV-to-Forward-EBIT | 19.45 | |||||
EV-to-EBITDA | 17.7 | |||||
EV-to-Forward-EBITDA | 16.72 | |||||
EV-to-Revenue | 9.63 | |||||
EV-to-Forward-Revenue | 9.09 | |||||
EV-to-FCF | 33.83 | |||||
Price-to-Projected-FCF | 3.64 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.31 | |||||
Earnings Yield (Greenblatt) % | 4.84 | |||||
FCF Yield % | 3.68 | |||||
Forward Rate of Return (Yacktman) % | 9.8 |