McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of ARS 294.40 trillion. The enterprise value is 365.47 trillion.
Market Cap | 294.40T |
Enterprise Value | 365.47T |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 712.39M |
Valuation Ratios
The trailing PE ratio is 29.43 and the forward PE ratio is 24.30.
PE Ratio | 29.43 |
Forward PE | 24.30 |
PS Ratio | 9.48 |
PB Ratio | -89.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 44.46.
EV / Earnings | 36.54 |
EV / Sales | 10.66 |
EV / EBITDA | 17.41 |
EV / EBIT | 22.76 |
EV / FCF | 44.46 |
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) | 21.76% |
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 +14.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.22% |
50-Day Moving Average | 16,114.50 |
200-Day Moving Average | 15,260.63 |
Relative Strength Index (RSI) | 67.00 |
Average Volume (20 Days) | 7,396 |
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) | 2.22 |
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 | 54.38% |
EBIT Margin | 46.13% |
FCF Margin | 26.47% |
Dividends & Yields
This stock pays an annual dividend of 199.68, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 199.68 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | 82.99% |
Years of Dividend Growth | 24 |
Payout Ratio | 59.51% |
Buyback Yield | 1.10% |
Shareholder Yield | 2.23% |
Earnings Yield | 3.40% |
FCF Yield | 2.79% |
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 |