MCDONALD'S CORPORATI

MCD
Delayed Quote. Delayed  - 06/29 04:00:01 pm
247.74USD +2.02%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 200 314183 215
Enterprise Value (EV)1 231 228215 251
P/E ratio 26,7x28,2x
Yield 1,96%2,25%
Capitalization / Revenue 8,63x7,84x
EV / Revenue 9,96x9,21x
EV / EBITDA 19,4x17,6x
Price to Book -43,4x-36,3x
Nbr of stocks (in thousands) 747 245739 547
Reference price (USD) 268248
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 23 22323 374
EBITDA1 11 93912 211
Operating profit (EBIT)1 10 07110 293
Operating Margin 43,4%44,0%
Pre-Tax Profit (EBT)1 9 1288 547
Net income1 7 5456 529
Net margin 32,5%27,9%
EPS2 10,08,77
Dividend per Share2 5,255,58
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 30 91432 036
Net Cash position1 --
Leverage (Debt / EBITDA) 2,59x2,62x
Free Cash Flow1 7 1026 550
ROE (Net Profit / Equities) -628%
Shareholders' equity1 -1 039
ROA (Net Profit / Asset) 14,2%12,5%
Assets1 53 11752 097
Book Value Per Share2 -6,18-6,82
Cash Flow per Share2 12,211,6
Capex1 2 0402 285
Capex / Sales 8,78%9,78%
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 183 215 M $ -
Enterprise Value (EV) 215 251 M $ 215 679 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 28,2x 23,2x
Capitalization / Revenue 7,84x 7,51x
EV / Revenue 9,21x 8,82x
EV / EBITDA 17,6x 16,4x
Yield (DPS / Price) 2,25% 2,39%
Price to book (Price / BVPS) -36,3x -39,1x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 44,0% 45,7%
Operating Leverage (Delta EBIT / Delta Sales) 3,38x 1,89x
Net Margin (Net Profit / Revenue) 27,9% 32,0%
ROA (Net Profit / Asset) 12,5% 14,7%
ROE (Net Profit / Equities) 628% 105%
Rate of Dividend 63,6% 55,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   9,78% 9,47%
Cash Flow / CA 36,7% 40,3%
Capital Intensity (Assets / Revenue) 2,23x 2,18x
Financial Leverage (Net Debt / EBITDA) 2,62x 2,47x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend