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 1.44 trillion.

Market Cap	1.16T
Enterprise Value	1.44T

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	74.27%
Float	710.93M

Valuation Ratios

The trailing PE ratio is 25.81 and the forward PE ratio is 23.86.

PE Ratio	25.81
Forward PE	23.86
PS Ratio	8.27
PB Ratio	-100.42
P/TBV Ratio	n/a
P/FCF Ratio	29.46
P/OCF Ratio	20.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 36.67.

EV / Earnings	32.12
EV / Sales	10.36
EV / EBITDA	16.89
EV / EBIT	22.10
EV / FCF	36.67

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	3.51
Debt / FCF	7.57
Interest Coverage	7.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.97%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	22.22%
Revenue Per Employee	933,142
Profits Per Employee	298,979
Employee Count	150,000
Asset Turnover	0.45
Inventory Turnover	205.17

Taxes

In the past 12 months, McDonald's has paid 12.05 billion in taxes.

Income Tax	12.05B
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks. The beta is 0.53, so McDonald's's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-7.24%
50-Day Moving Average	81.71
200-Day Moving Average	85.04
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	32,919

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)	2.37

Income Statement

In the last 12 months, McDonald's had revenue of BRL 139.97 billion and earned 44.85 billion in profits. Earnings per share was 62.46.

Revenue	139.97B
Gross Profit	80.38B
Operating Income	64.57B
Pretax Income	56.90B
Net Income	44.85B
EBITDA	76.17B
EBIT	64.57B
Earnings Per Share (EPS)	62.46

Balance Sheet

The company has 12.86 billion in cash and 297.58 billion in debt, giving a net cash position of -284.72 billion.

Cash & Cash Equivalents	12.86B
Total Debt	297.58B
Net Cash	-284.72B
Net Cash Per Share	n/a
Equity (Book Value)	-11.53B
Book Value Per Share	-16.19
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 55.88 billion and capital expenditures -16.59 billion, giving a free cash flow of 39.29 billion.

Operating Cash Flow	55.88B
Capital Expenditures	-16.59B
Free Cash Flow	39.29B
FCF Per Share	n/a

Margins

Gross margin is 57.42%, with operating and profit margins of 46.13% and 32.04%.

Gross Margin	57.42%
Operating Margin	46.13%
Pretax Margin	40.65%
Profit Margin	32.04%
EBITDA Margin	54.42%
EBIT Margin	46.13%
FCF Margin	28.07%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.37
Dividend Yield	1.69%
Dividend Growth (YoY)	16.04%
Years of Dividend Growth	5
Payout Ratio	60.13%
Buyback Yield	0.86%
Shareholder Yield	2.55%
Earnings Yield	3.87%
FCF Yield	3.39%

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