McDonald's Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	195,068	200,657	194,575	180,605	176,136	130,707
Market Cap Growth	-2.46%	3.13%	7.74%	2.54%	34.76%	-1.44%
Enterprise Value	239,961	251,101	236,488	222,292	215,272	169,622
Last Close Price	272.95	275.08	255.84	231.36	217.87	155.02
PE Ratio	27.20	25.26	25.40	31.25	26.55	33.80
PS Ratio	8.71	8.02	8.44	8.33	8.63	8.32
PB Ratio	-105.81	-54.71	-45.69	-32.15	-43.54	-20.43
P/FCF Ratio	31.05	31.14	29.65	35.17	28.21	34.57
P/OCF Ratio	21.83	21.99	22.38	26.13	21.91	25.52
EV/Sales Ratio	10.87	10.03	10.25	10.25	10.54	10.80
EV/EBITDA Ratio	17.73	18.64	19.05	19.42	20.36	22.49
EV/EBIT Ratio	23.20	21.93	22.25	22.92	24.10	27.76
EV/FCF Ratio	38.19	38.96	36.03	43.29	34.48	44.87
Debt / Equity Ratio	-25.81	-13.69	-11.29	-8.13	-10.73	-6.58
Debt / EBITDA Ratio	3.51	3.35	3.48	3.56	3.63	4.81
Debt / FCF Ratio	7.57	7.79	7.33	8.89	6.95	11.13
Net Debt / Equity Ratio	-24.70	-13.40	-10.32	-7.70	-9.70	-6.14
Net Debt / EBITDA Ratio	3.74	3.65	3.54	3.78	3.71	5.21
Net Debt / FCF Ratio	7.25	7.62	6.70	8.42	6.29	10.38
Asset Turnover	0.45	0.47	0.48	0.45	0.44	0.38
Inventory Turnover	205.17	205.69	208.21	185.41	199.49	186.69
Quick Ratio	0.82	0.91	1.03	1.24	1.72	0.95
Current Ratio	1.00	1.19	1.16	1.43	1.78	1.01
Return on Assets (ROA)	12.97%	13.31%	13.78%	12.42%	11.92%	9.33%
Return on Invested Capital (ROIC)	18.63%	20.72%	22.49%	20.39%	20.93%	14.64%
Return on Capital Employed (ROCE)	22.20%	23.10%	23.80%	22.20%	20.40%	16.10%
Earnings Yield	3.68%	3.96%	3.94%	3.20%	3.77%	2.96%
FCF Yield	3.22%	3.21%	3.37%	2.84%	3.55%	2.89%
Dividend Yield	1.76%	2.38%	2.20%	2.29%	2.12%	2.66%
Payout Ratio	48.23%	59.22%	53.52%	67.48%	51.93%	79.33%
Buyback Yield / Dilution	0.86%	1.42%	1.21%	1.40%	-0.23%	1.93%
Total Shareholder Return	2.61%	3.80%	3.42%	3.69%	1.89%	4.59%

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