Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
31.72%
operating margin TTM
45.72%
revenue TTM
25.16 Billion
revenue per share TTM
35.22$
valuation ratios | |
|---|---|
| pe ratio | 26.34 |
| peg ratio | -301.58 |
| price to book ratio | -57.04 |
| price to sales ratio | 8.33 |
| enterprise value multiple | 12.21 |
| price fair value | -57.04 |
profitability ratios | |
|---|---|
| gross profit margin | 55.98% |
| operating profit margin | 45.72% |
| pretax profit margin | 39.91% |
| net profit margin | 31.72% |
| return on assets | 14.9% |
| return on equity | -176.54% |
| return on capital employed | 23.09% |
liquidity ratio | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 1.19 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 33.56 |
| days of payables outstanding | 32.92 |
| cash conversion cycle | 0.64 |
| receivables turnover | 10.88 |
| payables turnover | 11.09 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.93 |
| debt equity ratio | -13.51 |
| long term debt to capitalization | 1.11 |
| total debt to capitalization | 1.08 |
| interest coverage | 7.87 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.31 |
| cash per share | 1.51 |
| operating cash flow per share | 13.18 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.40 |
Frequently Asked Questions
When was the last time McDonald's Corporation (NYSE:MCD) reported earnings?
McDonald's Corporation (MCD) published its most recent earnings results on 07-11-2024.
What is McDonald's Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. McDonald's Corporation (NYSE:MCD)'s trailing twelve months ROE is -176.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. McDonald's Corporation (MCD) currently has a ROA of 14.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MCD's net profit margin stand at?
MCD reported a profit margin of 31.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MCD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.19 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of -13.51.