McDonald's Corporation (BCBA:MCD)

McDonald's Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	327,378,622	315,905,532	214,180,848	173,881,166	34,187,707	20,570,453
Market Cap Growth	50.60%	47.49%	23.18%	408.61%	66.20%	53.00%
Enterprise Value	402,169,714	393,446,577	268,024,823	211,336,277	42,078,865	25,141,065
Last Close Price	19720.00	19550.00	14147.33	11728.54	3649.56	2157.01
PE Ratio	26.34	25.42	25.26	25.40	31.25	26.55
PS Ratio	8.39	8.10	8.02	8.44	8.33	8.63
PB Ratio	-125.94	-121.53	-54.71	-45.69	-32.15	-43.54
P/FCF Ratio	31.39	30.29	31.14	29.65	35.17	28.21
P/OCF Ratio	21.38	20.63	21.99	22.38	26.13	21.91
EV/Sales Ratio	10.67	10.08	10.03	10.25	10.25	10.54
EV/EBITDA Ratio	16.52	21.10	18.64	19.05	19.42	20.36
EV/EBIT Ratio	22.79	21.87	21.93	22.25	22.92	24.10
EV/FCF Ratio	38.56	37.72	38.96	36.03	43.29	34.48
Debt / Equity Ratio	-30.22	-30.22	-13.69	-11.29	-8.13	-10.73
Debt / EBITDA Ratio	3.50	3.50	3.35	3.48	3.56	3.63
Debt / FCF Ratio	7.53	7.53	7.79	7.33	8.89	6.95
Net Debt / Equity Ratio	-29.79	-29.79	-13.40	-10.32	-7.70	-9.70
Net Debt / EBITDA Ratio	4.15	4.15	3.65	3.54	3.78	3.71
Net Debt / FCF Ratio	7.42	7.42	7.62	6.70	8.42	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.45	0.44
Inventory Turnover	-	-	205.69	208.21	185.41	199.49
Quick Ratio	0.74	0.74	0.91	1.03	1.24	1.72
Current Ratio	0.96	0.96	1.19	1.16	1.43	1.78
Return on Assets (ROA)	13.51%	13.51%	13.31%	13.78%	12.42%	11.92%
Return on Invested Capital (ROIC)	18.94%	19.75%	20.72%	22.49%	20.39%	20.93%
Return on Capital Employed (ROCE)	22.50%	22.50%	23.10%	23.80%	22.20%	20.40%
Earnings Yield	3.80%	3.93%	3.96%	3.94%	3.20%	3.77%
FCF Yield	3.19%	3.30%	3.21%	3.37%	2.84%	3.55%
Dividend Yield	1.25%	53.23%	49.41%	42.95%	27.47%	24.99%
Payout Ratio	59.73%	59.73%	59.22%	53.52%	67.48%	51.93%
Buyback Yield / Dilution	0.76%	0.76%	1.42%	1.21%	1.40%	-0.23%
Total Shareholder Return	2.01%	53.99%	50.83%	44.16%	28.87%	24.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.