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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	203,503	186,695	178,227	184,209	165,668	171,633
Market Cap Growth	-3.32%	4.75%	-3.25%	11.19%	-3.48%	24.83%
Enterprise Value	250,121	233,150	221,950	225,911	205,310	210,007
PE Ratio	27.90	25.58	25.45	25.65	31.64	26.70
Forward PE	25.26	23.61	23.55	24.21	25.90	26.92
PEG Ratio	-	3.46	4.00	2.67	3.47	1.95
PS Ratio	8.89	8.08	8.00	8.41	8.31	8.60
PB Ratio	-133.41	-121.26	-54.60	-45.53	-32.10	-43.39
P/TBV Ratio	-113.30	-122.25	-55.11	-46.13	-32.54	-43.80
P/FCF Ratio	33.25	30.22	31.07	29.54	35.12	28.11
P/OCF Ratio	22.65	20.58	21.95	22.29	26.09	21.84
EV/Sales Ratio	10.79	10.09	9.96	10.31	10.30	10.52
EV/EBITDA Ratio	17.67	18.59	18.70	19.29	21.24	19.98
EV/EBIT Ratio	23.05	21.88	22.05	22.56	25.49	23.59
EV/FCF Ratio	40.87	37.74	38.70	36.22	43.52	34.40
Debt / Equity Ratio	-30.61	-30.61	-13.68	-11.28	-8.11	-10.73
Debt / EBITDA Ratio	3.76	3.76	3.76	3.90	4.33	4.04
Debt / FCF Ratio	7.63	7.63	7.79	7.32	8.87	6.95
Net Debt / Equity Ratio	-30.17	-30.17	-13.40	-10.31	-7.68	-9.70
Net Debt / EBITDA Ratio	3.70	3.70	3.68	3.56	4.10	3.65
Net Debt / FCF Ratio	7.52	7.52	7.62	6.69	8.40	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.44	0.44
Inventory Turnover	337.08	195.74	205.69	208.21	185.41	199.49
Quick Ratio	0.74	0.74	0.90	1.03	1.24	1.64
Current Ratio	0.95	0.95	1.19	1.16	1.43	1.78
Return on Equity (ROE)	-306.48%	-306.48%	-193.41%	-158.15%	-116.50%	-121.44%
Return on Assets (ROA)	16.98%	16.98%	16.73%	17.59%	14.19%	16.08%
Return on Invested Capital (ROIC)	18.20%	18.20%	18.62%	19.99%	16.14%	18.34%
Return on Capital Employed (ROCE)	23.28%	23.28%	23.28%	24.28%	19.43%	21.51%
Earnings Yield	3.58%	3.91%	3.93%	3.90%	3.16%	3.75%
FCF Yield	3.01%	3.31%	3.22%	3.39%	2.85%	3.56%
Dividend Yield	1.70%	2.35%	2.34%	2.10%	2.15%	1.96%
Payout Ratio	59.73%	59.73%	59.22%	53.52%	67.48%	51.94%
Buyback Yield / Dilution	0.82%	0.82%	1.20%	1.30%	1.89%	0.28%
Total Shareholder Return	2.52%	3.16%	3.54%	3.40%	4.04%	2.24%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.