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Consumer Cyclical - Restaurants - NYSE - US
$ 299.89
-0.0733 %
$ 214 B
Market Cap
26.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MCD stock under the worst case scenario is HIDDEN Compared to the current market price of 300 USD, McDonald's Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MCD stock under the base case scenario is HIDDEN Compared to the current market price of 300 USD, McDonald's Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MCD stock under the best case scenario is HIDDEN Compared to the current market price of 300 USD, McDonald's Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MCD

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$325.0$325.0$320.0$320.0$315.0$315.0$310.0$310.0$305.0$305.0$300.0$300.0$295.0$295.0$290.0$290.0$285.0$285.0$280.0$280.0$275.0$275.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
25.9 B REVENUE
1.67%
11.9 B OPERATING INCOME
1.76%
8.22 B NET INCOME
-2.90%
9.45 B OPERATING CASH FLOW
-1.72%
-5.35 B INVESTING CASH FLOW
-67.88%
-7.5 B FINANCING CASH FLOW
-71.35%
6.39 B REVENUE
-7.06%
2.87 B OPERATING INCOME
-11.15%
2.02 B NET INCOME
-10.55%
2.63 B OPERATING CASH FLOW
-3.84%
-742 M INVESTING CASH FLOW
41.39%
-1.88 B FINANCING CASH FLOW
-72.77%
Balance Sheet McDonald's Corporation
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Current Assets 4.6 B
Cash & Short-Term Investments 1.08 B
Receivables 2.38 B
Other Current Assets 1.13 B
Non-Current Assets 50.6 B
Long-Term Investments 2.71 B
PP&E 38.6 B
Other Non-Current Assets 9.24 B
4.32 %4.91 %70.01 %16.74 %Total Assets$55.2b
Current Liabilities 3.86 B
Accounts Payable 1.03 B
Short-Term Debt 0
Other Current Liabilities 2.83 B
Non-Current Liabilities 55.1 B
Long-Term Debt 51.3 B
Other Non-Current Liabilities 3.81 B
4.80 %87.00 %6.45 %Total Liabilities$59.0b
EFFICIENCY
Earnings Waterfall McDonald's Corporation
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Revenue 25.9 B
Cost Of Revenue 11.7 B
Gross Profit 14.3 B
Operating Expenses 2.41 B
Operating Income 11.9 B
Other Expenses 3.63 B
Net Income 8.22 B
30b30b25b25b20b20b15b15b10b10b5b5b0026b(12b)14b(2b)12b(4b)8bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
55.03% GROSS MARGIN
55.03%
45.73% OPERATING MARGIN
45.73%
31.72% NET MARGIN
31.72%
-216.57% ROE
-216.57%
14.90% ROA
14.90%
18.36% ROIC
18.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis McDonald's Corporation
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8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 8.22 B
Depreciation & Amortization 2.1 B
Capital Expenditures -2.78 B
Stock-Based Compensation 172 M
Change in Working Capital -437 M
Others -461 M
Free Cash Flow 6.67 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets McDonald's Corporation
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Wall Street analysts predict an average 1-year price target for MCD of $319 , with forecasts ranging from a low of $257 to a high of $612 .
MCD Lowest Price Target Wall Street Target
257 USD -14.30%
MCD Average Price Target Wall Street Target
319 USD 6.33%
MCD Highest Price Target Wall Street Target
612 USD 104.07%
Price
Max Price Target
Min Price Target
Average Price Target
650650600600550550500500450450400400350350300300250250200200May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.61% DIVIDEND YIELD
1.77 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
7.007.006.006.005.005.004.004.003.003.002.002.001.001.000.000.000.850.890.941.011.161.251.291.381.521.671.770.850.890.941.011.161.251.291.381.521.670.850.890.941.011.161.251.291.381.521.670.893.440.943.611.013.831.164.191.254.731.295.041.385.251.525.661.676.231.776.781.772015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership McDonald's Corporation
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Sold
0-3 MONTHS
12 M USD 7
3-6 MONTHS
3.82 M USD 3
6-9 MONTHS
13.8 M USD 5
9-12 MONTHS
1.47 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Restaurant stocks fall as investors fear recession, sales slowdown Restaurant stocks, from McDonald's to Chipotle, fell as investors feared a coming recession. While President Donald Trump's tariffs will not have much direct impact on eateries, another pullback in consumer spending would hurt restaurants. cnbc.com - 1 week ago
McDonald's price target lowered to $300 from $310 at Baird Baird lowered the firm's price target on McDonald's to $300 from $310 and keeps a Neutral rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. 01 May https://thefly.com - 1 week ago
Ice, Heart, and Heroes: Ronald McDonald House New York's 31st Annual Skate with the Greats Supports Families Fighting Pediatric Illnesses NEW YORK--(BUSINESS WIRE)--Eight-year-old Emanuel, a cancer warrior and amputee, was honored by his hockey coaches, mentors, teammates and New York Rangers greats for his remarkable courage during Ronald McDonald House New York's (RMH-NY) 31st Annual Skate with the Greats on April 3. New York Rangers legends and hundreds of New Yorkers came together at the Lighthouse & Sky Rink at Pier 61, Chelsea Piers, to recognize Emanuel while supporting RMH-NY and the many families the organization ser. businesswire.com - 2 weeks ago
3 Dividend Stocks to Buy Now That Have Raised Their Payouts for at Least 40 Consecutive Years Generating passive income from dividend-paying stocks is a great way to participate in the market without having all the return based on stock prices going up. Companies that steadily grow their payouts increase the passive income generated from an initial investment. fool.com - 2 weeks ago
Coca-Cola, General Mills Lift Staples Stocks as Trump Tariffs Weigh on Markets Stock-market investors are playing defense today. investopedia.com - 2 weeks ago
Here is What to Know Beyond Why McDonald's Corporation (MCD) is a Trending Stock Zacks.com users have recently been watching McDonald's (MCD) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 2 weeks ago
McDonald's and two other stocks are strongly positioned to weather Trump tariffs US financial markets remain in disarray heading into Trump's “Liberation Day”. On April 2nd, the Republican leader is set to implement reciprocal tariffs on several countries, which are broadly expected to shake up stocks across the board. invezz.com - 2 weeks ago
Dividend Stalwarts Verizon (VZ), Coca-Cola (KO) and McDonalds(MCD) Are Stock Market Winners Today Retirement planning doesn't have to feel overwhelming. The key is finding expert guidance—and SmartAsset's simple quiz makes it easier than ever for you to connect with a vetted financial advisor. 247wallst.com - 2 weeks ago
This Soon-to-Be Dividend King Is Hoping to Get a Boost From the AI Trend -- Here's How In the fourth quarter of 2024, fast-food giant McDonald's (MCD -1.84%) raised its quarterly dividend from $1.67 per share to $1.77 per share. This is more consequential than just a 6% increase to its dividend. fool.com - 3 weeks ago
McDonald's Climbs 8% YTD: Right Time to Buy the Stock or Wait? MCD indicates growth trends driven by Accelerating the Arches and other in-house initiatives amid high costs. Know what is in favor and what is against the stock. zacks.com - 3 weeks ago
Final Trade: TSN, X, SLB, MCD The final trades of the day with CNBC's Melissa Lee and the Fast Money traders. youtube.com - 3 weeks ago
3 Must Buy Dividend Stocks to Protect You In the Donald Dip The recent stock market pullback sparked by Donald Trump's tariff threats has unnerved many investors, especially older ones who could hit the panic button if the latest relief rally runs out of steam. 247wallst.com - 3 weeks ago
8. Profile Summary

McDonald's Corporation MCD

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 214 B
Dividend Yield 0.61%
Description McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
Contact 110 North Carpenter Street, Chicago, IL, 60607 https://corporate.mcdonalds.com
IPO Date April 21, 1965
Employees 150000
Officers Mr. Mike Flores Senior Vice President & Investor Relations Officer Ms. Morgan Flatley Executive Vice President and Global Chief Marketing Officer & New Business Ventures Ms. Desiree A. Ralls-Morrison J.D. Executive Vice President, Global Chief Legal Officer Mr. Christopher J. Kempczinski Chairman President, & Chief Executive Officer Ms. Lauren B. Elting CPA Vice President, Principal Accounting Officer & Corporate Controller Mr. Jonathan Banner Executive Vice President & Global Chief Impact Officer Mr. Ian Frederick Borden CPA Executive Vice President & Global Chief Financial Officer Mr. Brian S. Rice Executive Vice President & Global Chief Information Officer Ms. Gillian McDonald Executive Vice President & President at International Operated Markets Mr. Joseph Erlinger EVice President & President of McDonald's USA