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
Highlights
$208.47B
$11.40
25.52
2.62
$25.94B
$14.53B
$13.43B
$242.11 - $317.90
$321.51
1.23%
2.09
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 -0.11% year-to-date (YTD) and 6.24% in the last 12 months. Over the past 10 years, McDonald's Corporation had an annualized return of 14.59%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
MCD
-0.11%
-7.62%
10.82%
6.24%
11.13%
14.59%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of MCD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.28% | 0.42% | -3.53% | -3.16% | -5.18% | -0.93% | 4.14% | 8.76% | 6.11% | -4.07% | -0.11% | ||
| 2023 | 1.47% | -0.74% | 5.95% | 5.77% | -3.60% | 5.22% | -1.75% | -3.59% | -6.30% | -0.48% | 8.15% | 5.21% | 15.06% |
| 2022 | -3.22% | -5.13% | 1.03% | 0.76% | 1.22% | -1.57% | 6.68% | -3.69% | -8.54% | 18.17% | 0.61% | -3.39% | 0.51% |
| 2021 | -3.14% | -0.21% | 8.73% | 5.33% | -0.38% | -1.24% | 5.07% | -1.63% | 1.54% | 1.84% | 0.17% | 9.60% | 27.79% |
| 2020 | 8.28% | -8.69% | -14.84% | 13.43% | 0.00% | -0.99% | 5.32% | 10.55% | 2.80% | -2.96% | 2.69% | -1.32% | 11.30% |
| 2019 | 0.68% | 3.48% | 3.30% | 4.04% | 0.94% | 4.74% | 1.47% | 3.99% | -1.50% | -8.39% | -0.49% | 1.61% | 13.97% |
| 2018 | -0.57% | -7.25% | -0.86% | 7.07% | -4.44% | -1.45% | 0.54% | 3.62% | 3.12% | 5.74% | 7.22% | -5.80% | 5.78% |
| 2017 | 0.70% | 4.91% | 1.54% | 7.96% | 7.83% | 2.14% | 1.29% | 3.73% | -2.06% | 6.53% | 3.65% | 0.09% | 45.05% |
| 2016 | 4.77% | -4.61% | 7.24% | 0.64% | -3.50% | -0.68% | -2.24% | -0.93% | -0.26% | -2.42% | 6.78% | 2.05% | 6.21% |
| 2015 | -1.34% | 7.92% | -1.48% | -0.91% | 0.22% | -0.90% | 5.04% | -4.01% | 3.69% | 13.92% | 2.50% | 3.49% | 30.43% |
| 2014 | -2.95% | 1.90% | 3.03% | 3.42% | 0.86% | -0.68% | -6.13% | -0.03% | 1.16% | -1.14% | 4.20% | -3.21% | -0.10% |
| 2013 | 8.03% | 1.45% | 3.95% | 2.46% | -4.71% | 2.52% | -0.93% | -3.02% | 1.96% | 0.32% | 1.72% | -0.35% | 13.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MCD is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.30% dividend yield over the last twelve months, with an annual payout of $6.68 per share. The company has been increasing its dividends for 34 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.68 | $6.23 | $5.66 | $5.25 | $5.04 | $4.73 | $4.19 | $3.83 | $3.61 | $3.44 | $3.28 | $3.12 |
Dividend yield | 2.30% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.67 | $0.00 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $5.01 | |
| 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 | $6.23 |
| 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 | $5.66 |
| 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 | $5.25 |
| 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 | $5.04 |
| 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 | $4.73 |
| 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 | $4.19 |
| 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 | $3.83 |
| 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 | $3.61 |
| 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 | $3.44 |
| 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 | $3.28 |
| 2013 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.81 | $0.00 | $3.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 8.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.62% | Nov 15, 1999 | 833 | Mar 12, 2003 | 945 | Dec 8, 2006 | 1778 |
| -72.22% | Dec 29, 1972 | 461 | Oct 4, 1974 | 1523 | Aug 11, 1980 | 1984 |
| -40.25% | Aug 18, 1987 | 44 | Oct 19, 1987 | 397 | May 15, 1989 | 441 |
| -36.9% | Sep 9, 2019 | 136 | Mar 23, 2020 | 114 | Sep 2, 2020 | 250 |
| -33.56% | Jul 18, 1990 | 75 | Oct 31, 1990 | 289 | Dec 23, 1991 | 364 |
Volatility
Volatility Chart
The current McDonald's Corporation volatility is 7.42%, 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
Valuation
The Valuation section provides an assessment of the market value of McDonald's Corporation compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MCD in comparison to other companies of the Restaurants industry. Currently, MCD has a PE value of 25.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MCD in comparison to other companies of the Restaurants industry. Currently, MCD has a PEG value of 2.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for McDonald's Corporation.
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |