Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.8% |
| EBIT Margin |
45.7% |
| EBITDA Margin |
53.8% |
| Operating Margin |
45.2% |
| Pretax Margin |
39.9% |
| Cont. Ops Margin |
31.7% |
| Net Margin |
31.7% |
| Bottom Line Margin |
31.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.19 |
| Quick Ratio |
1.18 |
| Solvency Ratio |
0.175 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
0.30 |
| PEG Ratio |
-0.15 |
| Forward PEG |
-0.15 |
| Price/Book |
-0.66 |
| Price/Sales |
0.10 |
| Price/FCF |
0.37 |
| Price/Op Cash Flow |
0.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9414 |
| Debt/Equity |
-13.6849 |
| Debt/Capital |
1.0788 |
| Long-Term Debt/Capital |
1.1096 |
| Financial Leverage |
-14.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
27.79 |
| Operating Cash Flow Ratio |
2.447 |
| Operating Cash Flow/Sales |
36.4% |
| Free Cash Flow/Operating Cash Flow |
70.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.85 |
| Interest Coverage |
7.7769 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
3.40 |
| Dividend + Capital Expenditure Coverage |
1.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.2241% |
| Dividend Yield |
195.6761% |
| Dividend Yield % |
195.6761% |
| Dividend Per Share |
27.2371 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
144.97 |
| EPS |
45.990 |
| Debt/Share |
298.9597 |
| Cash/Share |
6.07 |
| Book Value/Share |
-21.24 |
| Tangible BV/Share |
-38.83 |
| Equity/Share |
-21.23 |
| Operating Cash Flow/Share |
52.836 |
| Capital Expenditure/Share |
15.520 |
| FCF/Share |
37.315 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.795 |
| Earnings Before Tax/EBIT |
0.883 |
| Price/Fair Value |
-0.66 |
| Debt/Market Cap |
15.4387 |
| Effective Tax Rate |
20.5% |
| Enterprise Value Multiple |
3.83 |
MCD.BA - McDonald's Corporation