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McDonald's MCD Debt-to-equity

Discontinued — last reported Q1 '18

Debt-to-equity at other companies

Wendy's logo
Wendy'sWEN
35.6×+4.3×
EAT
Brinker InternationalEAT
4.6×-2.5×
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
2.5×+1.1×
Restaurant Brands International logo
Restaurant Brands InternationalQSR
4.2×-0.9×
Shake Shack logo
Shake ShackSHAK
1.8×0.0×
Yum China Holdings logo
Yum China HoldingsYUMC
0.4×0.0×

Other financials

Income statement

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Revenue$7.1B+3.7%
Gross profit$5.8B+9.5%
Operating income$3.3B+3.3%
Net income$2.4B+4.8%
EPS (diluted)$3.32+5.7%

Balance sheet

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Cash & equivalents$1.2B-5.5%
Total debt$54.9B+4.0%
Total equity-$1.3B+62.8%
Total assets$60.0B+6.6%

Cash flow

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Operating cash flow$2.4B-0.7%
CapEx$682.0M+23.8%
Free cash flow$1.7B-7.8%

Valuation

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Market cap$192.29B-11.6%
Enterprise value$246B+0.1%
P/E21.9×-4.0×
P/S6.9×-1.4×

Profitability

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Operating margin46.2%+0.4pp
Net margin31.7%-0.5pp
FCF margin25.6%-0.4pp

Returns & leverage

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Return on equity45.4%—
Current ratio1.1×0.0×

Where this comes from

Calculated from McDonald's’s reported figures.

total debt/total stockholders equity=6.5×

Based on the most recent quarter.

The source filing: McDonald's’s 10-Q, filed August 6, 2019. Open the filing →

Filed
Aug 6, 2019
Fiscal quarter
Q2 FY2019
Calendar quarter
Q2 2019
Accession
0000063908-19-000062

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.