McDonald's Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	199,012	185,377	200,657	194,575	180,605	176,136
Market Cap Growth	0.17%	-7.61%	3.13%	7.74%	2.54%	34.76%
Enterprise Value	244,292	230,879	251,101	236,488	222,292	215,272
Last Close Price	279.05	262.20	273.73	254.69	233.14	216.84
PE Ratio	27.29	25.42	25.26	25.40	31.25	26.55
PS Ratio	8.69	8.10	8.02	8.44	8.33	8.63
PB Ratio	-130.47	-121.53	-54.71	-45.69	-32.15	-43.54
P/FCF Ratio	32.52	30.29	31.14	29.65	35.17	28.21
P/OCF Ratio	22.15	20.63	21.99	22.38	26.13	21.91
EV/Sales Ratio	10.71	10.08	10.03	10.25	10.25	10.54
EV/EBITDA Ratio	16.58	18.63	18.64	19.05	19.42	20.36
EV/EBIT Ratio	22.87	21.87	21.93	22.25	22.92	24.10
EV/FCF Ratio	39.91	37.72	38.96	36.03	43.29	34.48
Debt / Equity Ratio	-30.22	-30.22	-13.69	-11.29	-8.13	-10.73
Debt / EBITDA Ratio	3.15	3.15	3.35	3.48	3.56	3.63
Debt / FCF Ratio	7.53	7.53	7.79	7.33	8.89	6.95
Net Debt / Equity Ratio	-29.79	-29.79	-13.40	-10.32	-7.70	-9.70
Net Debt / EBITDA Ratio	3.67	3.67	3.65	3.54	3.78	3.71
Net Debt / FCF Ratio	7.42	7.42	7.62	6.70	8.42	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.45	0.44
Inventory Turnover	-	-	205.69	208.21	185.41	199.49
Quick Ratio	0.74	0.74	0.91	1.03	1.24	1.72
Current Ratio	0.96	0.96	1.19	1.16	1.43	1.78
Return on Assets (ROA)	13.51%	13.51%	13.31%	13.78%	12.42%	11.92%
Return on Invested Capital (ROIC)	18.95%	19.75%	20.72%	22.49%	20.39%	20.93%
Return on Capital Employed (ROCE)	22.50%	22.50%	23.10%	23.80%	22.20%	20.40%
Earnings Yield	3.66%	3.93%	3.96%	3.94%	3.20%	3.77%
FCF Yield	3.08%	3.30%	3.21%	3.37%	2.84%	3.55%
Dividend Yield	2.29%	2.33%	2.39%	2.21%	2.27%	2.13%
Payout Ratio	62.66%	59.73%	59.22%	53.52%	67.48%	51.93%
Buyback Yield / Dilution	0.76%	0.76%	1.42%	1.21%	1.40%	-0.23%
Total Shareholder Return	3.05%	3.09%	3.81%	3.43%	3.67%	1.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.