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 1.45 trillion.

Market Cap	1.16T
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.77%
Float	709.40M

Valuation Ratios

The trailing PE ratio is 24.59 and the forward PE ratio is 23.45.

PE Ratio	24.59
Forward PE	23.45
PS Ratio	7.83
PB Ratio	-117.55
P/TBV Ratio	n/a
P/FCF Ratio	29.30
P/OCF Ratio	19.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 36.51.

EV / Earnings	30.64
EV / Sales	10.17
EV / EBITDA	16.66
EV / EBIT	21.73
EV / FCF	36.51

Financial Position

The company has a current ratio of 0.95

Current Ratio	0.95
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	3.38
Debt / FCF	7.63
Interest Coverage	7.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.51%
Return on Invested Capital (ROIC)	18.82%
Return on Capital Employed (ROCE)	22.47%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	987,217
Profits Per Employee	314,433
Employee Count	150,000
Asset Turnover	0.47
Inventory Turnover	195.74

Taxes

In the past 12 months, McDonald's has paid 12.86 billion in taxes.

Income Tax	12.86B
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has decreased by -5.89% 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	-5.89%
50-Day Moving Average	84.05
200-Day Moving Average	83.13
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	3,418

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)	2.92

Income Statement

In the last 12 months, McDonald's had revenue of BRL 148.08 billion and earned 47.17 billion in profits. Earnings per share was 65.82.

Revenue	148.08B
Gross Profit	85.01B
Operating Income	68.27B
Pretax Income	60.02B
Net Income	47.17B
EBITDA	80.38B
EBIT	68.27B
Earnings Per Share (EPS)	65.82

Balance Sheet

The company has 4.26 billion in cash and 302.00 billion in debt, with a net cash position of -297.74 billion.

Cash & Cash Equivalents	4.26B
Total Debt	302.00B
Net Cash	-297.74B
Net Cash Per Share	n/a
Equity (Book Value)	-9.86B
Book Value Per Share	-13.87
Working Capital	-1.09B

Cash Flow

In the last 12 months, operating cash flow was 58.11 billion and capital expenditures -18.53 billion, giving a free cash flow of 39.58 billion.

Operating Cash Flow	58.11B
Capital Expenditures	-18.53B
Depreciation & Amortization	11.69B
Net Borrowing	-382.66M
Free Cash Flow	39.58B
FCF Per Share	n/a

Margins

Gross margin is 57.41%, with operating and profit margins of 46.10% and 31.85%.

Gross Margin	57.41%
Operating Margin	46.10%
Pretax Margin	40.53%
Profit Margin	31.85%
EBITDA Margin	54.28%
EBIT Margin	46.10%
FCF Margin	26.73%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.33
Dividend Yield	1.61%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	6
Payout Ratio	59.73%
Buyback Yield	0.76%
Shareholder Yield	2.37%
Earnings Yield	4.07%
FCF Yield	3.41%

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 4.92 and a Piotroski F-Score of 6.

Altman Z-Score	4.92
Piotroski F-Score	6