Germany
· Delayed Price · Currency is EUR McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of EUR 195.64 billion. The enterprise value is 246.38 billion.
| Market Cap | 195.64B |
| Enterprise Value | 246.38B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 715.47M |
Valuation Ratios
The trailing PE ratio is 26.46.
| PE Ratio | 26.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 16.23, with an EV/FCF ratio of 41.77.
| EV / Earnings | 33.33 |
| EV / Sales | 9.78 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 21.17 |
| EV / FCF | 41.77 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 8.12 |
| Interest Coverage | 7.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.63% |
| Return on Capital (ROIC) | 15.82% |
| Revenue Per Employee | 232,566 |
| Profits Per Employee | 73,932 |
| Employee Count | 100,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 221.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.42% in the last 52 weeks. The beta is 0.74, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 279.80 |
| 200-Day Moving Average | 259.79 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 1,396 |
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) | 2.58 |
Income Statement
In the last 12 months, McDonald's had revenue of EUR 23.26 billion and earned 7.39 billion in profits. Earnings per share was 10.21.
| Revenue | 23.26B |
| Gross Profit | 13.17B |
| Operating Income | 10.58B |
| Pretax Income | 9.25B |
| Net Income | 7.39B |
| EBITDA | 12.41B |
| EBIT | 10.58B |
| Earnings Per Share (EPS) | 10.21 |
Balance Sheet
The company has 1.10 billion in cash and 47.92 billion in debt, giving a net cash position of -46.82 billion.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 47.92B |
| Net Cash | -46.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.64B |
| Book Value Per Share | -6.48 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -2.44 billion, giving a free cash flow of 5.90 billion.
| Operating Cash Flow | 8.34B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 5.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.62%, with operating and profit margins of 45.51% and 31.79%.
| Gross Margin | 56.62% |
| Operating Margin | 45.51% |
| Pretax Margin | 39.79% |
| Profit Margin | 31.79% |
| EBITDA Margin | 53.38% |
| EBIT Margin | 45.51% |
| FCF Margin | 25.37% |
Dividends & Yields
This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 6.27 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 8.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 58.33% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.73% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.69.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | n/a |