McDonald's Corporation (BCBA:MCD)

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of ARS 308.22 trillion. The enterprise value is 386.39 trillion.

Market Cap	308.22T
Enterprise Value	386.39T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	74.20%
Float	712.38M

Valuation Ratios

The trailing PE ratio is 30.82 and the forward PE ratio is 23.44.

PE Ratio	30.82
Forward PE	23.44
PS Ratio	9.92
PB Ratio	-93.71
P/TBV Ratio	n/a
P/FCF Ratio	37.49
P/OCF Ratio	26.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 47.00.

EV / Earnings	38.63
EV / Sales	10.24
EV / EBITDA	16.74
EV / EBIT	21.88
EV / FCF	47.00

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	3.54
Debt / FCF	8.10
Interest Coverage	7.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.26%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	21.75%
Revenue Per Employee	207.04M
Profits Per Employee	66.68M
Employee Count	150,000
Asset Turnover	0.46
Inventory Turnover	221.94

Taxes

In the past 12 months, McDonald's has paid 2.59 trillion in taxes.

Income Tax	2.59T
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +33.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.52%
50-Day Moving Average	18,735.70
200-Day Moving Average	16,359.68
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	9,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, McDonald's had revenue of ARS 31.06 trillion and earned 10.00 trillion in profits. Earnings per share was 13,909.07.

Revenue	31.06T
Gross Profit	17.70T
Operating Income	14.33T
Pretax Income	12.60T
Net Income	10.00T
EBITDA	16.89T
EBIT	14.33T
Earnings Per Share (EPS)	13,909.07

Balance Sheet

The company has 2.24 trillion in cash and 66.61 trillion in debt, giving a net cash position of -64,367.29 billion.

Cash & Cash Equivalents	2.24T
Total Debt	66.61T
Net Cash	-64,367.29B
Net Cash Per Share	n/a
Equity (Book Value)	-3,289.09B
Book Value Per Share	-4,609.12
Working Capital	1.55T

Cash Flow

In the last 12 months, operating cash flow was 11.67 trillion and capital expenditures -3,451.16 billion, giving a free cash flow of 8.22 trillion.

Operating Cash Flow	11.67T
Capital Expenditures	-3,451.16B
Free Cash Flow	8.22T
FCF Per Share	n/a

Margins

Gross margin is 56.99%, with operating and profit margins of 46.13% and 32.21%.

Gross Margin	56.99%
Operating Margin	46.13%
Pretax Margin	40.56%
Profit Margin	32.21%
EBITDA Margin	54.37%
EBIT Margin	46.13%
FCF Margin	26.47%

Dividends & Yields

This stock pays an annual dividend of 222.27, which amounts to a dividend yield of 1.19%.

Dividend Per Share	222.27
Dividend Yield	1.19%
Dividend Growth (YoY)	61.32%
Years of Dividend Growth	24
Payout Ratio	59.51%
Buyback Yield	1.10%
Shareholder Yield	2.29%
Earnings Yield	3.25%
FCF Yield	2.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 3.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	3

Scores

McDonald's has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.

Altman Z-Score	4.77
Piotroski F-Score	6