McDonald's Corporation (MCD)
McDonald's Corporation is an American multinational fast food company that operates chains of hamburger fast food restaurants worldwide. The company is known for its signature Big Mac hamburger, as well as its fries, shakes, and other menu items. McDonald's has a solid global presence, with over 38,000 locations in over 100 countries. It is headquartered in Chicago, Illinois.
Company Info
| ISIN | US5801351017 |
|---|---|
| CUSIP | 580135101 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $196.11B |
|---|---|
| EPS | $11.56 |
| PE Ratio | 23.53 |
| PEG Ratio | 1.93 |
| Revenue (TTM) | $25.49B |
| Gross Profit (TTM) | $13.21B |
| EBITDA (TTM) | $13.68B |
| Year Range | $242.88 - $300.68 |
| Target Price | $304.66 |
| Short % | 1.12% |
| Short Ratio | 2.53 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in McDonald's Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
McDonald's Corporation had a return of -6.53% year-to-date (YTD) and -3.51% in the last 12 months. Over the past 10 years, McDonald's Corporation had an annualized return of 13.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.53% | 5.05% |
| 1 month | -2.49% | -4.27% |
| 6 months | 9.44% | 18.82% |
| 1 year | -3.51% | 21.22% |
| 5 years (annualized) | 9.39% | 11.38% |
| 10 years (annualized) | 13.55% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.28% | 0.42% | -3.53% | |||||||||
| 2023 | -6.30% | -0.48% | 8.15% | 5.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
McDonald's Corporation(MCD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for McDonald's Corporation (MCD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
McDonald's Corporation granted a 2.32% dividend yield in the last twelve months. The annual payout for that period amounted to $6.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.38 | $6.23 | $5.66 | $5.25 | $5.04 | $4.73 | $4.19 | $3.83 | $3.61 | $3.44 | $3.28 | $3.12 |
Dividend yield | 2.32% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
Monthly Dividends
The table displays the monthly dividend distributions for McDonald's Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.67 | $0.00 | |||||||||
| 2023 | $0.00 | $1.52 | $0.00 | $0.00 | $0.00 | $1.52 | $0.00 | $1.52 | $0.00 | $0.00 | $1.67 | $0.00 |
| 2022 | $0.00 | $1.38 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 | $1.38 | $0.00 | $0.00 | $1.52 | $0.00 |
| 2021 | $0.00 | $1.29 | $0.00 | $0.00 | $1.29 | $0.00 | $0.00 | $1.29 | $0.00 | $0.00 | $1.38 | $0.00 |
| 2020 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.29 | $0.00 |
| 2019 | $0.00 | $1.16 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $1.25 | $0.00 |
| 2018 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $1.01 | $0.00 | $0.00 | $1.16 | $0.00 |
| 2017 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.94 | $0.00 | $0.00 | $1.01 | $0.00 |
| 2016 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.89 | $0.00 | $0.00 | $0.94 | $0.00 |
| 2015 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.89 | $0.00 |
| 2014 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.85 | $0.00 |
| 2013 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.81 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the McDonald's Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the McDonald's Corporation was 73.62%, occurring on Mar 12, 2003. Recovery took 945 trading sessions.
The current McDonald's Corporation drawdown is 7.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.62% | Nov 15, 1999 | 833 | Mar 12, 2003 | 945 | Dec 8, 2006 | 1778 |
| -72.31% | Dec 29, 1972 | 446 | Oct 4, 1974 | 1788 | Nov 2, 1981 | 2234 |
| -40.25% | Aug 18, 1987 | 44 | Oct 19, 1987 | 408 | May 31, 1989 | 452 |
| -38.68% | Jan 7, 1970 | 98 | May 26, 1970 | 144 | Dec 17, 1970 | 242 |
| -36.9% | Sep 9, 2019 | 136 | Mar 23, 2020 | 114 | Sep 2, 2020 | 250 |
Volatility
Volatility Chart
The current McDonald's Corporation volatility is 4.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |