McDonald's Corporation (BMV:MCD)

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of MXN 3.95 trillion. The enterprise value is 4.96 trillion.

Market Cap	3.95T
Enterprise Value	4.96T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	713.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	74.20%
Float	712.38M

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 23.44.

PE Ratio	24.97
Forward PE	23.44
PS Ratio	8.04
PB Ratio	-75.94
P/TBV Ratio	n/a
P/FCF Ratio	30.39
P/OCF Ratio	21.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 38.09.

EV / Earnings	31.31
EV / Sales	10.24
EV / EBITDA	16.74
EV / EBIT	21.88
EV / FCF	38.09

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	3.54
Debt / FCF	8.10
Interest Coverage	7.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.26%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	21.75%
Revenue Per Employee	3.28M
Profits Per Employee	1.06M
Employee Count	150,000
Asset Turnover	0.46
Inventory Turnover	221.94

Taxes

In the past 12 months, McDonald's has paid 41.05 billion in taxes.

Income Tax	41.05B
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.50, so McDonald's's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-5.32%
50-Day Moving Average	5,675.62
200-Day Moving Average	5,906.00
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	613

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)	2.38

Income Statement

In the last 12 months, McDonald's had revenue of MXN 491.44 billion and earned 158.28 billion in profits. Earnings per share was 220.11.

Revenue	491.44B
Gross Profit	280.08B
Operating Income	226.69B
Pretax Income	199.33B
Net Income	158.28B
EBITDA	267.22B
EBIT	226.69B
Earnings Per Share (EPS)	220.11

Balance Sheet

The company has 35.43 billion in cash and 1.05 trillion in debt, giving a net cash position of -1,018.59 billion.

Cash & Cash Equivalents	35.43B
Total Debt	1.05T
Net Cash	-1,018.59B
Net Cash Per Share	n/a
Equity (Book Value)	-52.05B
Book Value Per Share	-72.94
Working Capital	24.57B

Cash Flow

In the last 12 months, operating cash flow was 184.70 billion and capital expenditures -54.61 billion, giving a free cash flow of 130.08 billion.

Operating Cash Flow	184.70B
Capital Expenditures	-54.61B
Free Cash Flow	130.08B
FCF Per Share	n/a

Margins

Gross margin is 56.99%, with operating and profit margins of 46.13% and 32.21%.

Gross Margin	56.99%
Operating Margin	46.13%
Pretax Margin	40.56%
Profit Margin	32.21%
EBITDA Margin	54.37%
EBIT Margin	46.13%
FCF Margin	26.47%

Dividends & Yields

This stock pays an annual dividend of 139.57, which amounts to a dividend yield of 2.49%.

Dividend Per Share	139.57
Dividend Yield	2.49%
Dividend Growth (YoY)	17.46%
Years of Dividend Growth	1
Payout Ratio	59.51%
Buyback Yield	1.10%
Shareholder Yield	3.60%
Earnings Yield	4.00%
FCF Yield	3.29%

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