McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of MXN 4.21 trillion. The enterprise value is 5.20 trillion.
Market Cap | 4.21T |
Enterprise Value | 5.20T |
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 | 715.03M |
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 25.23 and the forward PE ratio is 24.70.
PE Ratio | 25.23 |
Forward PE | 24.70 |
PS Ratio | 8.01 |
PB Ratio | -59.61 |
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 17.34, with an EV/FCF ratio of 37.90.
EV / Earnings | 31.14 |
EV / Sales | 10.55 |
EV / EBITDA | 17.34 |
EV / EBIT | 22.68 |
EV / FCF | 37.90 |
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 | 3.50M |
Profits Per Employee | 1.11M |
Employee Count | 150,000 |
Asset Turnover | 0.47 |
Inventory Turnover | 228.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.56, so McDonald's's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +30.37% |
50-Day Moving Average | 6,187.01 |
200-Day Moving Average | 6,014.29 |
Relative Strength Index (RSI) | 48.32 |
Average Volume (20 Days) | 197 |
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) | 2.66 |
Income Statement
In the last 12 months, McDonald's had revenue of MXN 525.42 billion and earned 166.82 billion in profits. Earnings per share was 231.62.
Revenue | 525.42B |
Gross Profit | 298.57B |
Operating Income | 240.95B |
Pretax Income | 209.81B |
Net Income | 166.82B |
EBITDA | 284.02B |
EBIT | 240.95B |
Earnings Per Share (EPS) | 231.62 |
Balance Sheet
The company has 25.30 billion in cash and 1.08 trillion in debt, giving a net cash position of -1,053.77 billion.
Cash & Cash Equivalents | 25.30B |
Total Debt | 1.08T |
Net Cash | -1,053.77B |
Net Cash Per Share | n/a |
Equity (Book Value) | -70.60B |
Book Value Per Share | -98.73 |
Working Capital | 14.86B |
Cash Flow
In the last 12 months, operating cash flow was 193.86 billion and capital expenditures -56.80 billion, giving a free cash flow of 137.06 billion.
Operating Cash Flow | 193.86B |
Capital Expenditures | -56.80B |
Free Cash Flow | 137.06B |
FCF Per Share | n/a |
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 139.66, which amounts to a dividend yield of 2.29%.
Dividend Per Share | 139.66 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | 25.57% |
Years of Dividend Growth | 1 |
Payout Ratio | 60.40% |
Buyback Yield | 1.36% |
Shareholder Yield | 3.65% |
Earnings Yield | 3.96% |
FCF Yield | 3.26% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
McDonald's has an Altman Z-Score of 4.89.
Altman Z-Score | 4.89 |
Piotroski F-Score | n/a |