McDonald's Corporation
MCD
319.65
USD+5.15
(+1.64%)Day's range
313.1
321
52 wk Range
243.53
326.32
MCD Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.022 |
| Dividend Yield Percentage (TTM) | 2.152 |
| Price-to-Earnings Ratio (TTM) | 27.863 |
| Price/Earnings-to-Growth Ratio (TTM) | -319.036 |
| Payout Ratio (TTM) | 0.592 |
| Current Ratio (TTM) | 1.191 |
| Quick Ratio (TTM) | 1.177 |
| Cash Ratio (TTM) | 0.281 |
| Days of Sales Outstanding (TTM) | 33.556 |
| Days of Inventory Outstanding (TTM) | 1.824 |
| Operating Cycle (TTM) | 35.379 |
| Days of Payables Outstanding (TTM) | 33.507 |
| Cash Conversion Cycle (TTM) | 1.872 |
| Gross Profit Margin (TTM) | 0.568 |
| Operating Profit Margin (TTM) | 0.452 |
| Pre-tax Profit Margin (TTM) | 0.399 |
| Net Profit Margin (TTM) | 0.317 |
| Effective Tax Rate (TTM) | 0.205 |
| Return on Assets (TTM) | 0.149 |
| Return on Equity (TTM) | -1.765 |
| Return on Capital Employed (TTM) | 0.228 |
| Net Income per Earnings Before Tax (TTM) | 0.795 |
| Earnings Before Tax per EBIT (TTM) | 0.883 |
| EBIT per Revenue (TTM) | 0.452 |
| Debt Ratio (TTM) | 0.941 |
| Debt-to-Equity Ratio (TTM) | -13.685 |
| Long-Term Debt to Capitalization (TTM) | 1.11 |
| Total Debt to Capitalization (TTM) | 1.079 |
| Interest Coverage Ratio (TTM) | 7.777 |
| Cash Flow to Debt Ratio (TTM) | 0.182 |
| Equity Multiplier (TTM) | -14.537 |
| Receivables Turnover Ratio (TTM) | 10.877 |
| Payables Turnover Ratio (TTM) | 10.893 |
| Inventory Turnover Ratio (TTM) | 200.161 |
| Fixed Asset Turnover Ratio (TTM) | 0.671 |
| Asset Turnover Ratio (TTM) | 0.47 |
| Operating Cash Flow per Share (TTM) | 13.18 |
| Free Cash Flow per Share (TTM) | 9.308 |
| Cash per Share (TTM) | 1.514 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.364 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.706 |
| Cash Flow Coverage Ratio (TTM) | 0.182 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 3.404 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.236 |
| Price-to-Book Value Ratio (TTM) | -60.351 |
| Price-to-Book Ratio (TTM) | -60.351 |
| Price-to-Sales Ratio (TTM) | 8.818 |
| Price-to-Earnings Ratio (TTM) | 27.863 |
| Price-to-Free Cash Flow Ratio (TTM) | 34.264 |
| Price-to-Operating Cash Flow Ratio (TTM) | 24.253 |
| Price-to-Cash Flow Ratio (TTM) | 24.253 |
| Price/Earnings-to-Growth Ratio (TTM) | -319.036 |
| Price-to-Sales Ratio (TTM) | 8.818 |
| Enterprise Value Multiple (TTM) | 20.034 |
| Price-to-Fair Value Ratio (TTM) | -60.351 |
| Dividend per Share (TTM) | 6.88 |