رجوع
نطاق اليوم
KWD 305.00
KWD 311.19
نطاق 52 أسبوعًا
KWD 283.47
KWD 341.75
حجم التداول
2,841,843
متوسط 50 يوم / 200 يوم
KWD 321.23
/
KWD 308.47
الإغلاق السابق
KWD 308.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.7 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 31.9 | 5.1 |
| Rev Growth 5Y % | 3.7 | 8.3 |
| D/E | — | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 351.760
+14.3%
Low: KWD 320.000
High: KWD 385.000
مكرر الربحية المستقبلي
23.3
ربحية السهم المستقبلية
KWD 13.219
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
29 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 18.200
KWD 17.546 – KWD 18.781
|
35 B | 5 |
| FY2029 |
KWD 16.743
KWD 16.141 – KWD 17.277
|
33 B | 2 |
| FY2028 |
KWD 15.365
KWD 14.497 – KWD 16.548
|
32 B | 7 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 18, 2026 |
Baroni Dario
President, IDL
|
sell | 600 | KWD 323.770 | KWD 194,262 |
| Mar 10, 2026 |
Erlinger Joseph M.
President, McDonald's USA
|
other | 5,252 | KWD 157.790 | — |
| Mar 10, 2026 |
Erlinger Joseph M.
President, McDonald's USA
|
sell | 2,626 | KWD 328.340 | KWD 862,221 |
| Feb 23, 2026 |
Banner Jonathan
EVP - Chief Impact Officer
|
sell | 6,201 | KWD 333.420 | KWD 2,066,709 |
| Feb 23, 2026 |
Banner Jonathan
EVP - Chief Impact Officer
|
other | 9,200 | KWD 266.200 | — |
| Feb 23, 2026 |
Erlinger Joseph M.
President, McDonald's USA
|
sell | 333 | KWD 330.430 | KWD 110,033 |
| Dec 31, 2025 |
Taubert Jennifer L
|
grant | 769 | KWD 305.630 | KWD 235,029 |
| Dec 31, 2025 |
WHITE MILES D
|
grant | 671 | KWD 305.630 | KWD 205,078 |
| Dec 31, 2025 |
Hsu Michael D.
|
grant | 769 | KWD 305.630 | KWD 235,029 |
| Dec 12, 2025 |
Flatley Edith Morgan
EVP - Global CMO
|
sell | 658 | KWD 315.000 | KWD 207,270 |
| Nov 14, 2025 |
Erlinger Joseph M.
President, McDonald's USA
|
sell | 3,195 | KWD 305.820 | KWD 977,095 |
| Sep 30, 2025 |
Weaver Amy E
|
grant | 99 | KWD 303.890 | KWD 30,085 |
| Sep 2, 2025 |
Flatley Edith Morgan
EVP - Global CMO
|
sell | 1,000 | KWD 315.000 | KWD 315,000 |
| Aug 31, 2025 |
Rice Brian S
EVP-Global Chief Info. Officer
|
other | 13,982 | — | — |
| Aug 19, 2025 |
Banner Jonathan
EVP - Chief Impact Officer
|
sell | 1,000 | KWD 310.000 | KWD 310,000 |
| Aug 11, 2025 |
Boyd Tiffanie L.
EVP - Chief People Officer
|
other | 7,574 | — | — |
| Aug 6, 2025 |
Ralls-Morrison Desiree
EVP, Chief Legal Officer
|
sell | 2,487 | KWD 310.000 | KWD 770,970 |
| Jul 23, 2025 |
Erlinger Joseph M.
President, McDonald's USA
|
sell | 939 | KWD 299.490 | KWD 281,221 |
| Jul 10, 2025 |
Flatley Edith Morgan
EVP - Global CMO
|
sell | 1,000 | KWD 300.000 | KWD 300,000 |
| Jun 30, 2025 |
Weaver Amy E
|
grant | 103 | KWD 292.170 | KWD 30,094 |
النقاط الرئيسية
Revenue grew 3.73% annually over 5 years — modest growth
Net margin of 31.85% shows strong profitability
Generating 7.19B in free cash flow
Cash machine — converts 83.92% of earnings into free cash flow
ROIC of 17.53% — excellent capital efficiency
النمو
Revenue Growth (5Y)
3.73%
Revenue (1Y)3.72%
Earnings (1Y)4.13%
FCF Growth (3Y)-0.47%
الجودة
Return on Equity
N/A
ROIC17.53%
Net Margin31.85%
Op. Margin46.10%
الأمان
Debt / Equity
N/A
Current Ratio0.95
Interest Coverage7.83
التقييم
P/E Ratio
25.65
P/B RatioN/A
EV/EBITDA22.09
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.72% | Revenue Growth (3Y) | 2.69% |
| Earnings Growth (1Y) | 4.13% | Earnings Growth (3Y) | 0.55% |
| Revenue Growth (5Y) | 3.73% | Earnings Growth (5Y) | 3.21% |
| Profitability | |||
| Revenue (TTM) | 26.89B | Net Income (TTM) | 8.56B |
| ROE | N/A | ROA | 14.39% |
| Gross Margin | 57.41% | Operating Margin | 46.10% |
| Net Margin | 31.85% | Free Cash Flow (TTM) | 7.19B |
| ROIC | 17.53% | FCF Growth (3Y) | -0.47% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.95 |
| Interest Coverage | 7.83 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 25.65 | P/B Ratio | N/A |
| P/S Ratio | 8.17 | PEG Ratio | 5.30 |
| EV/EBITDA | 22.09 | Dividend Yield | 0.02% |
| Market Cap | 219.68B | Enterprise Value | 273.72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.89B | 25.92B | 25.50B | 23.18B | 23.22B |
| Net Income | 8.56B | 8.22B | 8.47B | 6.18B | 7.55B |
| EPS (Diluted) | 11.95 | 11.39 | 11.56 | 8.33 | 10.04 |
| Gross Profit | 15.44B | 14.71B | 14.56B | 13.21B | 12.58B |
| Operating Income | 12.39B | 11.71B | 11.65B | 9.37B | 10.36B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 59.52B | 55.18B | 56.15B | 50.44B | 53.85B |
| Total Liabilities | 61.31B | 58.98B | 60.85B | 56.44B | 58.46B |
| Shareholders' Equity | -1.79B | -3.80B | -4.71B | -6.00B | -4.60B |
| Total Debt | 54.81B | 51.95B | 53.09B | 48.70B | 49.35B |
| Cash & Equivalents | 774.00M | 1.09B | 4.58B | 2.58B | 4.71B |
| Current Assets | 4.16B | 4.60B | 7.99B | 5.42B | 7.15B |
| Current Liabilities | 4.36B | 3.86B | 6.86B | 3.80B | 4.02B |