McDonald's Corporation (MCD) 财务分析 | 估值·财报 | 100Baggers.club

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McDonald's Corporation (MCD) 财务分析 | 估值·财报 | 100Baggers.club

📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

盈利能力指标

Gross Profit Margini毛利率

55.90%

毛利润 = $3.64B

营业收入 = $6.52B

Operating Profit Margini营业利润率

44.25%

营业利润 = $2.88B

营业收入 = $6.52B

EBITDA MarginiEBITDA利润率

53.83%

EBITDA = $3.51B

营业收入 = $6.52B

EBIT MarginiEBIT利润率

45.14%

EBIT = $2.54B

营业收入 = $6.52B

Net Profit Margini净利率

30.43%

净利润 = $1.98B

营业收入 = $6.52B

Pretax Profit Margini税前利润率

39.01%

税前利润 = $2.54B

营业收入 = $6.52B

E

运营效率指标

Interest Coveragei利息保障倍数

7.92x

EBIT (TTM) = $12.72B

利息费用 (TTM) = $1.61B

7.8x

7.9x

7.9x

7.9x

7.9x

SG&A / Revenuei销管费率

9.94%

销售及管理费用 = $0.65B

营业收入 = $6.52B

R&D / Revenuei研发占比

0.00%

研发费用 = $0.00B

营业收入 = $6.52B

R

回报率指标 (TTM)

ROAi总资产回报率

14.92%

净利润 = $8.68B

平均总资产 = $58.18B

ROEi净资产收益率

-366.16%

净利润 = $8.68B

平均股东权益 = $-2.37B

ROICi投入资本回报率

20.79%

NOPAT (TTM) = $9.86B

平均投入资本 = $47.44B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

9.44%

当期营收 = $6.52B

去年同期营收 = $5.95B

-3.5%

+5.4%

+3.0%

+9.7%

+9.4%

Operating Cash Flow/Sharei每股经营现金流

$14.77

经营现金流 = $10.54B

流通股数 = 0.71B

$13.21

$13.65

$14.65

$14.77

$14.77

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+9.4%	$6.52B	↑
毛利	+9.2%	$3.64B, 55.90%	↑
营业利润	+8.9%	$2.88B, 44.25%	↑
EBITDA	+8.7%	$3.51B, 53.83%	↑
税前利润	+9.1%	$2.54B, 39.01%	↑
净利润	+6.2%	$1.98B, 30.43%	↑
稀释每股收益	+6.9%	2.78	↑

L

流动性指标

Current Ratioi流动比率

1.14

正常

流动资产 = $4.71B

流动负债 = $4.15B

Quick Ratioi速动比率

0.87

正常

速动资产 = $4.65B

流动负债 = $4.15B

Cash Ratioi现金比率

0.28

正常

现金及等价物 = $1.17B

流动负债 = $4.15B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

-42.68

健康

总债务 = $54.88B

总权益 = $-1.29B

Liabilities to Assetsi资产负债率 (总负债)

102.1%

关注

总负债 = $61.32B

总资产 = $60.04B

Equity Multiplieri权益乘数

-46.69

健康

总资产 = $60.04B

总权益 = $-1.29B

E

效率指标

Asset Turnoveri总资产周转率

0.47

关注

营收 (TTM) = $27.45B

平均总资产 = $58.18B

Inventory Turnoveri存货周转率

191.89

健康

营业成本 (TTM) = $11.71B

平均存货 = $0.06B

Receivables Turnoveri应收账款周转率

11.21

健康

营收 (TTM) = $27.45B

平均应收账款 = $2.45B

S

偿债能力

Interest Coveragei利息保障倍数

7.92

健康

EBIT (TTM) = $12.72B

利息费用 (TTM) = $1.61B

Net Debt to EBITDAi净债务/EBITDA

3.60

关注

净债务 = $53.71B

EBITDA (TTM) = $14.92B

Debt Service Coveragei偿债覆盖率

N/A

正常

经营现金流 (TTM) = $10.54B

债务偿付 = $0.00B

V

价值指标

Goodwill %i商誉占比

5.6%

健康

商誉 = $3.35B

总资产 = $60.04B

Working Capital Ratioi营运资本比率

0.01

关注

营运资本 = $0.56B

总资产 = $60.04B

C

现金流指标

经营现金流 TTMi

$10.54B

自由现金流 TTMi

$7.04B

FCF = OCF - CapEx

经营现金流 (TTM) = $10.54B

资本支出 (TTM) = $-3.50B

自由现金流收益率i

3.49%

关注

FCF (TTM) = $7.04B

市值 = $201.63B

经营现金流/销售比i

38.38%

健康

经营现金流 (TTM) = $10.54B

营业收入 (TTM) = $27.45B

Q

质量与覆盖指标

收益质量i

1.21x

健康

经营现金流 (TTM) = $10.54B

净利润 (TTM) = $8.68B

现金流/债务比i

0.19x

关注

经营现金流 (TTM) = $10.54B

总负债 = $54.88B

短期覆盖率i

2.54x

健康

经营现金流 (TTM) = $10.54B

流动负债 = $4.15B

资本支出覆盖率i

3.01x

健康

经营现金流 (TTM) = $10.54B

资本支出 (TTM) = $3.50B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

66.82%

正常

自由现金流 (TTM) = $7.04B

经营现金流 (TTM) = $10.54B

资本支出/营收比i

12.74%

关注

资本支出 (TTM) = $3.50B

营业收入 (TTM) = $27.45B

净债务/EBITDAi

3.60

关注

净债务 = $53.71B

EBITDA (TTM) = $14.92B

G

增长指标

经营现金流增长率i

-0.66%

关注

当期OCF (TTM) = $2.41B

上期OCF = $2.43B

股东盈余i

$7.43B

健康

净利润 (TTM) = $8.68B

+ 折旧摊销 (TTM) = $2.25B

- 资本支出 (TTM) = $-3.50B