McDonald's Corporation (BVMF:MCDC34)

McDonald's Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,161,219	1,144,105	1,182,504	1,063,484	1,101,776	882,641
Market Cap Growth	-1.85%	-3.25%	11.19%	-3.48%	24.83%	8.46%
Enterprise Value	1,457,145	1,421,273	1,446,411	1,314,313	1,344,219	1,131,345
PE Ratio	25.39	25.45	25.65	31.64	26.70	34.01
Forward PE	23.08	23.55	24.21	25.90	26.92	26.95
PEG Ratio	-	4.00	2.67	3.47	1.95	3.46
PS Ratio	8.18	8.00	8.41	8.31	8.60	8.33
PB Ratio	-77.22	-54.60	-45.53	-32.10	-43.39	-20.44
P/TBV Ratio	-20.57	-55.11	-46.13	-32.54	-43.80	-20.57
P/FCF Ratio	-	31.07	29.54	35.12	28.11	34.59
P/OCF Ratio	-	21.95	22.29	26.09	21.84	25.53
EV/Sales Ratio	10.21	9.94	10.28	10.27	10.49	10.67
EV/EBITDA Ratio	16.67	18.65	19.24	21.19	19.93	22.59
EV/EBIT Ratio	21.79	21.99	22.50	25.42	23.52	27.99
EV/FCF Ratio	38.77	38.60	36.13	43.40	34.30	44.33
Debt / Equity Ratio	-19.99	-13.51	-11.13	-8.00	-10.57	-6.20
Debt / EBITDA Ratio	3.97	3.76	3.90	4.33	4.04	5.67
Debt / FCF Ratio	8.10	7.79	7.32	8.87	6.95	11.13
Asset Turnover	0.45	0.47	0.48	0.44	0.44	0.38
Inventory Turnover	54.86	205.69	208.21	185.41	199.49	186.69
Quick Ratio	1.03	0.90	1.03	1.24	1.64	0.90
Current Ratio	1.30	1.19	1.16	1.43	1.78	1.01
Return on Equity (ROE)	-256.03%	-193.41%	-158.15%	-116.50%	-121.44%	-59.00%
Return on Assets (ROA)	16.52%	16.73%	17.59%	14.19%	16.08%	11.27%
Return on Capital (ROIC)	17.66%	17.94%	19.09%	15.70%	17.42%	11.81%
Return on Capital Employed (ROCE)	22.40%	23.28%	24.28%	19.43%	21.51%	16.22%
Earnings Yield	3.94%	3.93%	3.90%	3.16%	3.75%	2.94%
FCF Yield	3.24%	3.22%	3.39%	2.85%	3.56%	2.89%
Dividend Yield	1.73%	2.34%	2.10%	2.15%	1.96%	2.35%
Payout Ratio	59.51%	59.22%	53.52%	67.48%	51.94%	79.33%
Buyback Yield / Dilution	0.75%	1.20%	1.30%	1.89%	0.28%	0.38%
Total Shareholder Return	2.48%	3.54%	3.40%	4.04%	2.24%	2.73%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.