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 |
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 +19.50% 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 | +19.50% |
50-Day Moving Average | 85.32 |
200-Day Moving Average | 86.84 |
Relative Strength Index (RSI) | 51.06 |
Average Volume (20 Days) | 6,272 |
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 |
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 |
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 |
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% |
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 |