McDonald's Corporation (BVMF:MCDC34)

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of BRL 1.16 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.16T
Enterprise Value	1.46T

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 25.39 and the forward PE ratio is 23.08.

PE Ratio	25.39
Forward PE	23.08
PS Ratio	8.18
PB Ratio	-77.22
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 16.67, with an EV/FCF ratio of 38.77.

EV / Earnings	31.86
EV / Sales	10.21
EV / EBITDA	16.67
EV / EBIT	21.79
EV / FCF	38.77

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	946,638
Profits Per Employee	304,879
Employee Count	150,000
Asset Turnover	0.46
Inventory Turnover	221.94

Taxes

In the past 12 months, McDonald's has paid 11.86 billion in taxes.

Income Tax	11.86B
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -7.16% 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	-7.16%
50-Day Moving Average	82.79
200-Day Moving Average	85.62
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	7,241

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)	2.22

Income Statement

In the last 12 months, McDonald's had revenue of BRL 142.00 billion and earned 45.73 billion in profits. Earnings per share was 63.60.

Revenue	142.00B
Gross Profit	80.93B
Operating Income	65.50B
Pretax Income	57.59B
Net Income	45.73B
EBITDA	77.21B
EBIT	65.50B
Earnings Per Share (EPS)	63.60

Balance Sheet

The company has 10.24 billion in cash and 304.54 billion in debt, giving a net cash position of -294.31 billion.

Cash & Cash Equivalents	10.24B
Total Debt	304.54B
Net Cash	-294.31B
Net Cash Per Share	n/a
Equity (Book Value)	-15.04B
Book Value Per Share	-21.07
Working Capital	7.10B

Cash Flow

In the last 12 months, operating cash flow was 53.37 billion and capital expenditures -15.78 billion, giving a free cash flow of 37.59 billion.

Operating Cash Flow	53.37B
Capital Expenditures	-15.78B
Free Cash Flow	37.59B
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 1.37, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.37
Dividend Yield	1.73%
Dividend Growth (YoY)	16.04%
Years of Dividend Growth	5
Payout Ratio	59.51%
Buyback Yield	1.10%
Shareholder Yield	2.83%
Earnings Yield	3.94%
FCF Yield	3.24%

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

The last stock split was on October 22, 2020. It was a forward split with a ratio of 5.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	5

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