Germany
· Delayed Price · Currency is EUR McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of EUR 196.28 billion. The enterprise value is 242.31 billion.
| Market Cap | 196.28B |
| Enterprise Value | 242.31B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | 715.03M |
| 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 | 713.80M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 24.69.
| PE Ratio | 25.99 |
| Forward PE | 24.69 |
| PS Ratio | 8.25 |
| PB Ratio | -61.42 |
| 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 17.35, with an EV/FCF ratio of 39.05.
| EV / Earnings | 32.09 |
| EV / Sales | 10.56 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 22.69 |
| EV / FCF | 39.05 |
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 | 158,561 |
| Profits Per Employee | 50,343 |
| Employee Count | 150,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 228.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.57, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 280.20 |
| 200-Day Moving Average | 275.88 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 1,523 |
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) | 2.72 |
Income Statement
In the last 12 months, McDonald's had revenue of EUR 23.78 billion and earned 7.55 billion in profits. Earnings per share was 10.48.
| Revenue | 23.78B |
| Gross Profit | 13.52B |
| Operating Income | 10.91B |
| Pretax Income | 9.50B |
| Net Income | 7.55B |
| EBITDA | 12.86B |
| EBIT | 10.91B |
| Earnings Per Share (EPS) | 10.48 |
Balance Sheet
The company has 1.15 billion in cash and 48.85 billion in debt, giving a net cash position of -47.70 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 48.85B |
| Net Cash | -47.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.20B |
| Book Value Per Share | -4.47 |
| Working Capital | 672.62M |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -2.57 billion, giving a free cash flow of 6.20 billion.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 6.20B |
| 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 6.43, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 6.43 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 9.51% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 60.40% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
McDonald's has an Altman Z-Score of 4.89.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | n/a |