McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of ARS 239.36 trillion. The enterprise value is 299.39 trillion.

Market Cap	239.36T
Enterprise Value	299.39T

Important Dates

The next estimated earnings date is 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)	-1.36%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	713.88M

Valuation Ratios

The trailing PE ratio is 27.33 and the forward PE ratio is 23.11.

PE Ratio	27.33
Forward PE	23.11
PS Ratio	8.68
PB Ratio	-64.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 41.60.

EV / Earnings	34.18
EV / Sales	10.00
EV / EBITDA	16.43
EV / EBIT	21.49
EV / FCF	41.60

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	3.41
Debt / FCF	7.87
Interest Coverage	7.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.42%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	22.53%
Revenue Per Employee	183.91M
Profits Per Employee	58.39M
Employee Count	150,000
Asset Turnover	0.47
Inventory Turnover	228.85

Taxes

In the past 12 months, McDonald's has paid 2.26 trillion in taxes.

Income Tax	2.26T
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has increased by +9.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.04%
50-Day Moving Average	15,544.50
200-Day Moving Average	15,033.13
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	4,997

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)	2.58

Income Statement

In the last 12 months, McDonald's had revenue of ARS 27.59 trillion and earned 8.76 trillion in profits. Earnings per share was 12,160.53.

Revenue	27.59T
Gross Profit	15.68T
Operating Income	12.65T
Pretax Income	11.02T
Net Income	8.76T
EBITDA	14.91T
EBIT	12.65T
Earnings Per Share (EPS)	12,160.53

Full Income Statement

Balance Sheet

The company has 1.33 trillion in cash and 56.65 trillion in debt, giving a net cash position of -55,325.82 billion.

Cash & Cash Equivalents	1.33T
Total Debt	56.65T
Net Cash	-55,325.82B
Net Cash Per Share	n/a
Equity (Book Value)	-3,706.49B
Book Value Per Share	-5,183.66
Working Capital	780.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.18 trillion and capital expenditures -2,982.14 billion, giving a free cash flow of 7.20 trillion.

Operating Cash Flow	10.18T
Capital Expenditures	-2,982.14B
Free Cash Flow	7.20T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.82%, with operating and profit margins of 45.86% and 31.75%.

Gross Margin	56.82%
Operating Margin	45.86%
Pretax Margin	39.93%
Profit Margin	31.75%
EBITDA Margin	54.06%
EBIT Margin	45.86%
FCF Margin	26.09%

Dividends & Yields

This stock pays an annual dividend of 199.68, which amounts to a dividend yield of 1.38%.

Dividend Per Share	199.68
Dividend Yield	1.38%
Dividend Growth (YoY)	82.99%
Years of Dividend Growth	12
Payout Ratio	60.40%
Buyback Yield	1.36%
Shareholder Yield	2.74%
Earnings Yield	3.66%
FCF Yield	3.01%

Dividend Details

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 4.89 and a Piotroski F-Score of 5.

Altman Z-Score	4.89
Piotroski F-Score	5