McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of MXN 3.93 trillion. The enterprise value is 4.90 trillion.

Market Cap	3.93T
Enterprise Value	4.90T

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 23.55 and the forward PE ratio is 23.44.

PE Ratio	23.55
Forward PE	23.44
PS Ratio	7.48
PB Ratio	-55.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 35.76.

EV / Earnings	29.38
EV / Sales	10.11
EV / EBITDA	16.62
EV / EBIT	21.74
EV / FCF	35.76

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

In the past 12 months, McDonald's has paid 42.98 billion in taxes.

Income Tax	42.98B
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has increased by +14.20% 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	+14.20%
50-Day Moving Average	5,980.96
200-Day Moving Average	6,019.76
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	306

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)	2.10

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.59%.

Dividend Per Share	139.66
Dividend Yield	2.59%
Dividend Growth (YoY)	25.57%
Years of Dividend Growth	1
Payout Ratio	60.40%
Buyback Yield	1.36%
Shareholder Yield	3.95%
Earnings Yield	4.25%
FCF Yield	3.49%

Dividend Details

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 and a Piotroski F-Score of 5.

Altman Z-Score	4.89
Piotroski F-Score	5