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McDonald's Corp.
ISIN US5801351017
|WKN 856958
Marktkapitalisatie (in EUR)
187.600 m
Land
Verenigde Staten
Sector
Klantenservice
Dividendrendement
2,29%
Overzicht
Koers
Beschrijving
McDonald's Corp. houdt zich bezig met de exploitatie en franchising van restaurants. Het bedrijf is actief in de volgende segmenten: V.S., International Operated Markets en International Developmental Licensed Markets en Corporate. Het Amerikaanse segment richt haar activiteiten op de Verenigde Staten. Het segment International Operated Markets bestaat uit activiteiten en franchising van restaurants in Australië, Canada, Frankrijk, Duitsland, Italië, Nederland, Rusland, Spanje en het Verenigd Koninkrijk. Het segment International Developmental Licensed Markets and Corporate bestaat uit licentie- en filiaalmarkten in het McDonald's-systeem. De producten van het bedrijf omvatten Big Mac, Quarter Pounder met kaas, Filet-O-Fish, verschillende kipsandwiches, Chicken McNuggets, wraps, McDonald's Fries, salades, havermout, shakes, McFlurry desserts, ijscoupes, soft serve cones, taarten, frisdranken, koffie, McCafe dranken en andere dranken. Het bedrijf werd op 15 april 1955 opgericht door Raymond Albert Kroc en heeft zijn hoofdkantoor in Oak Brook, IL.
Klantenservice Horecadiensten Verenigde Staten
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 187.600 m |
| WPA, EUR | 10,62 |
| KBV | - |
| K/W | 26,4 |
| Dividendrendement | 2,29% |
Winst- en verliesrekening (2024)
| Omzet, EUR | 23.962 m |
| Netto-inkomen, EUR | 7.602 m |
| Winstmarge | 31,72% |
In welke ETF zit McDonald's Corp.?
Er zijn 61 ETF's die McDonald's Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van McDonald's Corp. is de iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -3.71% |
| 1 month | +1.87% |
| 3 months | +3.64% |
| 6 months | +3.08% |
| 1 year | -4.80% |
| 3 years | +2.72% |
| 5 years | +57.29% |
| Since inception (MAX) | +236.93% |
| 2024 | +4.86% |
| 2023 | +7.25% |
| 2022 | +4.71% |
| 2021 | +36.47% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.50% |
| Volatility 3 years | 16.94% |
| Volatility 5 years | 17.68% |
| Return per risk 1 year | -0.26 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -18.45% |
| Maximum drawdown 3 years | -18.45% |
| Maximum drawdown 5 years | -18.81% |
| Maximum drawdown since inception | -37.60% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.