McDonald's Corporation (FRA:MDO)
Germany flag Germany · Delayed Price · Currency is EUR
262.25
-1.00 (-0.38%)
At close: Aug 8, 2025, 10:00 PM CET

Chuy's Holdings Statistics

Total Valuation

McDonald's has a market cap or net worth of EUR 186.84 billion. The enterprise value is 233.14 billion.

Market Cap186.84B
Enterprise Value 233.14B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

Current Share Class 713.60M
Shares Outstanding n/a
Shares Change (YoY) -1.10%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 713.87M

Valuation Ratios

The trailing PE ratio is 26.14 and the forward PE ratio is 23.64.

PE Ratio 26.14
Forward PE 23.64
PS Ratio 8.42
PB Ratio -79.50
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 17.05, with an EV/FCF ratio of 39.69.

EV / Earnings 32.62
EV / Sales 10.44
EV / EBITDA 17.05
EV / EBIT 22.28
EV / FCF 39.69

Financial Position

The company has a current ratio of 1.30

Current Ratio 1.30
Quick Ratio 1.03
Debt / Equity n/a
Debt / EBITDA 3.54
Debt / FCF 8.10
Interest Coverage 7.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 13.26%
Return on Invested Capital (ROIC) 14.97%
Return on Capital Employed (ROCE) 21.76%
Revenue Per Employee 147,934
Profits Per Employee 47,644
Employee Count150,000
Asset Turnover 0.46
Inventory Turnover 221.94

Taxes

In the past 12 months, McDonald's has paid 1.85 billion in taxes.

Income Tax 1.85B
Effective Tax Rate 20.60%

Stock Price Statistics

The stock price has increased by +5.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.68%
50-Day Moving Average 257.30
200-Day Moving Average 274.84
Relative Strength Index (RSI) 55.14
Average Volume (20 Days) 606

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) 2.47

Income Statement

In the last 12 months, McDonald's had revenue of EUR 22.19 billion and earned 7.15 billion in profits. Earnings per share was 9.94.

Revenue22.19B
Gross Profit 12.65B
Operating Income 10.24B
Pretax Income 9.00B
Net Income 7.15B
EBITDA 12.07B
EBIT 10.24B
Earnings Per Share (EPS) 9.94
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 47.59 billion in debt, giving a net cash position of -45.99 billion.

Cash & Cash Equivalents 1.60B
Total Debt 47.59B
Net Cash -45.99B
Net Cash Per Share n/a
Equity (Book Value) -2.35B
Book Value Per Share -3.29
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -2.47 billion, giving a free cash flow of 5.87 billion.

Operating Cash Flow 8.34B
Capital Expenditures -2.47B
Free Cash Flow 5.87B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.99%, with operating and profit margins of 46.13% and 32.21%.

Gross Margin 56.99%
Operating Margin 46.13%
Pretax Margin 40.56%
Profit Margin 32.21%
EBITDA Margin 54.38%
EBIT Margin 46.13%
FCF Margin 26.47%

Dividends & Yields

This stock pays an annual dividend of 6.45, which amounts to a dividend yield of 2.45%.

Dividend Per Share 6.45
Dividend Yield 2.45%
Dividend Growth (YoY) 7.57%
Years of Dividend Growth 22
Payout Ratio 59.51%
Buyback Yield 1.10%
Shareholder Yield 3.55%
Earnings Yield 3.82%
FCF Yield 3.14%
Dividend Details

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 March 8, 1999. It was a forward split with a ratio of 2.

Last Split Date Mar 8, 1999
Split Type Forward
Split Ratio 2

Scores

McDonald's has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.

Altman Z-Score 4.77
Piotroski F-Score 6