McDonald's Corporation (ETR:MDO)
Germany flag Germany · Delayed Price · Currency is EUR
283.40
-1.55 (-0.54%)
Mar 31, 2025, 2:40 PM CET

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of EUR 202.55 billion. The enterprise value is 249.52 billion.

Market Cap 202.55B
Enterprise Value 249.52B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.42%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 713.32M

Valuation Ratios

The trailing PE ratio is 25.50.

PE Ratio 25.50
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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 38.72.

EV / Earnings 31.41
EV / Sales 10.43
EV / EBITDA 17.23
EV / EBIT 22.51
EV / FCF 38.72

Financial Position

The company has a current ratio of 1.19

Current Ratio 1.19
Quick Ratio 0.91
Debt / Equity n/a
Debt / EBITDA 3.35
Debt / FCF 7.79
Interest Coverage 7.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 13.31%
Return on Invested Capital (ROIC) 15.33%
Return on Capital Employed (ROCE) 23.09%
Revenue Per Employee 166,908
Profits Per Employee 52,951
Employee Count 150,000
Asset Turnover 0.47
Inventory Turnover 205.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.71, so McDonald's's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +10.06%
50-Day Moving Average 285.15
200-Day Moving Average 269.27
Relative Strength Index (RSI) 49.71
Average Volume (20 Days) 2,126

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) 3.33

Income Statement

In the last 12 months, McDonald's had revenue of EUR 25.04 billion and earned 7.94 billion in profits. Earnings per share was 11.00.

Revenue 25.04B
Gross Profit 14.21B
Operating Income 11.45B
Pretax Income 9.99B
Net Income 7.94B
EBITDA 13.47B
EBIT 11.45B
Earnings Per Share (EPS) 11.00
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 50.22 billion in debt, giving a net cash position of -49.13 billion.

Cash & Cash Equivalents 1.08B
Total Debt 50.22B
Net Cash -49.13B
Net Cash Per Share n/a
Equity (Book Value) -3.67B
Book Value Per Share -5.13
Working Capital 712.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -2.68 billion, giving a free cash flow of 6.44 billion.

Operating Cash Flow 9.12B
Capital Expenditures -2.68B
Free Cash Flow 6.44B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.75%, with operating and profit margins of 45.73% and 31.72%.

Gross Margin 56.75%
Operating Margin 45.73%
Pretax Margin 39.91%
Profit Margin 31.72%
EBITDA Margin 53.82%
EBIT Margin 45.73%
FCF Margin 25.74%

Dividends & Yields

This stock pays an annual dividend of 6.43, which amounts to a dividend yield of 2.26%.

Dividend Per Share 6.43
Dividend Yield 2.26%
Dividend Growth (YoY) 9.51%
Years of Dividend Growth 12
Payout Ratio 59.22%
Buyback Yield 1.42%
Shareholder Yield 3.68%
Earnings Yield 3.92%
FCF Yield 3.18%
Dividend Details

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 4.96.

Altman Z-Score 4.96
Piotroski F-Score n/a