McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of BRL 1.18 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.18T
Enterprise Value	1.47T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
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	713.87M

Valuation Ratios

The trailing PE ratio is 25.32 and the forward PE ratio is 23.95.

PE Ratio	25.32
Forward PE	23.95
PS Ratio	8.04
PB Ratio	-59.82
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 16.93, with an EV/FCF ratio of 38.26.

EV / Earnings	31.43
EV / Sales	10.31
EV / EBITDA	16.93
EV / EBIT	22.14
EV / FCF	38.26

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	982,607
Profits Per Employee	311,979
Employee Count	150,000
Asset Turnover	0.47
Inventory Turnover	228.85

Taxes

In the past 12 months, McDonald's has paid 12.06 billion in taxes.

Income Tax	12.06B
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has increased by +18.02% 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	+18.02%
50-Day Moving Average	85.17
200-Day Moving Average	86.85
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	5,846

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)	2.44

Income Statement

In the last 12 months, McDonald's had revenue of BRL 147.39 billion and earned 46.80 billion in profits. Earnings per share was 64.97.

Revenue	147.39B
Gross Profit	83.75B
Operating Income	67.59B
Pretax Income	58.85B
Net Income	46.80B
EBITDA	79.67B
EBIT	67.59B
Earnings Per Share (EPS)	64.97

Full Income Statement

Balance Sheet

The company has 7.10 billion in cash and 302.70 billion in debt, giving a net cash position of -295.60 billion.

Cash & Cash Equivalents	7.10B
Total Debt	302.70B
Net Cash	-295.60B
Net Cash Per Share	n/a
Equity (Book Value)	-19.80B
Book Value Per Share	-27.70
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.38 billion and capital expenditures -15.93 billion, giving a free cash flow of 38.45 billion.

Operating Cash Flow	54.38B
Capital Expenditures	-15.93B
Free Cash Flow	38.45B
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 1.36, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.36
Dividend Yield	1.70%
Dividend Growth (YoY)	21.52%
Years of Dividend Growth	5
Payout Ratio	2.09%
Buyback Yield	1.36%
Shareholder Yield	3.06%
Earnings Yield	3.95%
FCF Yield	3.25%

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

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 4.89 and a Piotroski F-Score of 5.

Altman Z-Score	4.89
Piotroski F-Score	5