McDonald's Corporation (BMV:MCD)

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of MXN 4.03 trillion. The enterprise value is 5.00 trillion.

Market Cap	4.03T
Enterprise Value	5.00T

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	712.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.18%
Float	711.06M

Valuation Ratios

The trailing PE ratio is 26.13 and the forward PE ratio is 24.14.

PE Ratio	26.13
Forward PE	24.14
PS Ratio	8.37
PB Ratio	-101.64
P/TBV Ratio	n/a
P/FCF Ratio	29.82
P/OCF Ratio	20.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 37.01.

EV / Earnings	32.42
EV / Sales	10.47
EV / EBITDA	17.08
EV / EBIT	22.35
EV / FCF	37.01

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	3.51
Debt / FCF	7.57
Interest Coverage	7.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.97%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	22.22%
Revenue Per Employee	3.21M
Profits Per Employee	1.03M
Employee Count	150,000
Asset Turnover	0.45
Inventory Turnover	205.17

Taxes

In the past 12 months, McDonald's has paid 41.47 billion in taxes.

Income Tax	41.47B
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.53, so McDonald's's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-5.20%
50-Day Moving Average	5,627.35
200-Day Moving Average	5,875.71
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	600

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)	2.49

Income Statement

In the last 12 months, McDonald's had revenue of MXN 481.74 billion and earned 154.35 billion in profits. Earnings per share was 214.96.

Revenue	481.74B
Gross Profit	276.64B
Operating Income	222.23B
Pretax Income	195.82B
Net Income	154.35B
EBITDA	262.15B
EBIT	222.23B
Earnings Per Share (EPS)	214.96

Balance Sheet

The company has 44.26 billion in cash and 1.02 trillion in debt, giving a net cash position of -979.93 billion.

Cash & Cash Equivalents	44.26B
Total Debt	1.02T
Net Cash	-979.93B
Net Cash Per Share	n/a
Equity (Book Value)	-39.67B
Book Value Per Share	-55.71
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 192.32 billion and capital expenditures -57.10 billion, giving a free cash flow of 135.22 billion.

Operating Cash Flow	192.32B
Capital Expenditures	-57.10B
Free Cash Flow	135.22B
FCF Per Share	n/a

Margins

Gross margin is 57.42%, with operating and profit margins of 46.13% and 32.04%.

Gross Margin	57.42%
Operating Margin	46.13%
Pretax Margin	40.65%
Profit Margin	32.04%
EBITDA Margin	54.42%
EBIT Margin	46.13%
FCF Margin	28.07%

Dividends & Yields

This stock pays an annual dividend of 137.68, which amounts to a dividend yield of 2.47%.

Dividend Per Share	137.68
Dividend Yield	2.47%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	1
Payout Ratio	60.13%
Buyback Yield	0.86%
Shareholder Yield	3.33%
Earnings Yield	3.83%
FCF Yield	3.35%

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 4.77 and a Piotroski F-Score of 6.

Altman Z-Score	4.77
Piotroski F-Score	6