McDonald’s is the world’s largest restaurant chain by revenue, serving over 69 million customers daily in over 100 countries across 37,855 outlets as of 2018. The McDonald’s Corporation revenues come from the rent, royalties, and fees paid by the franchisees, as well as sales in company-operated restaurants.

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Score29,5
Updated09/28/2020FCF CAGR 5Y3,93%
SectorConsumer CyclicalDebt Coverage5,12
CodeNYSE:MCDBVPS CAGR 5Y-207,09%
Moat3D/E Avg 5Y-5,31
Cust. Base2EPS/Div. Avg 5Y1,61
Beta0,65FCF/Div. Avg 5Y1,42
Div. Streak45R&D Avg 5Y10,02%
Div. CAGR 5Y6,58%ROA Avg 5Y14,69%
Payout Avg 5Y62,75%ROE Avg 5Y-95,14%
EPS CAGR 5Y10,42%ROIC Avg 5Y20,22%
(mil.)20152016201720182019
Revenues25 41324 62222 82021 02521 077
Earnings4 5294 6875 1925 9246 025
Equity7 088-2 204-3 268-6 258-8 210
Total Debt24 12225 95629 53631 07534 177
Earnings/Share4,805,446,377,547,88
Dividends/Share3,443,613,834,194,73
FCF/Share5,215,184,665,517,68
ROA11,94%15,11%15,69%18,05%12,68%
ROE63,90%-212,66%-158,87%-94,66%-73,39%
ROIC14,51%19,73%19,77%23,87%23,20%
FCF/Dividends1,511,431,221,311,62
EPS/Dividends1,401,511,661,801,67
Book Value/Share7,81-2,69-4,12-8,16-11,01
Debt/Share26,6031,6937,2040,5145,81
Payout Ratio %71,67%66,36%60,13%55,57%60,03%

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09/17/2020 – The size and the cash ability will count for a world leading corporate like McDonald’s as the Covid-19 crisis is closing so many other restaurants for good. The consequences of the pandemic, which the end has yet to be seen, remain very difficult to assess as a result. Even such a resilient company like MCD could undergo unforeseen challenges if the crisis were to prolong.


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