McDonald's Corporation (FRA:MDO)
Germany flag Germany · Delayed Price · Currency is EUR
276.10
-1.40 (-0.50%)
Last updated: Apr 30, 2025

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of EUR 201.46 billion. The enterprise value is 246.30 billion.

Market Cap 201.46B
Enterprise Value 246.30B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

Current Share Class n/a
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 713.07M

Valuation Ratios

The trailing PE ratio is 26.68.

PE Ratio 26.68
Forward PE n/a
PS Ratio 8.47
PB Ratio -57.35
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.62
EV / Sales 10.87
EV / EBITDA 17.90
EV / EBIT 23.44
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 3.36
Debt / FCF n/a
Interest Coverage 7.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.59%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 158,561
Profits Per Employee 50,343
Employee Count 150,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.23%
50-Day Moving Average 283.02
200-Day Moving Average 273.66
Relative Strength Index (RSI) 54.33
Average Volume (20 Days) 608

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) n/a

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 10.88B
Pretax Income 9.50B
Net Income 7.55B
EBITDA 12.84B
EBIT 10.88B
Earnings Per Share (EPS) 10.48
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 48.10 billion in debt, giving a net cash position of -47.06 billion.

Cash & Cash Equivalents 1.04B
Total Debt 48.10B
Net Cash -47.06B
Net Cash Per Share n/a
Equity (Book Value) -3.51B
Book Value Per Share -4.91
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.82%, with operating and profit margins of 45.77% and 31.75%.

Gross Margin 56.82%
Operating Margin 45.77%
Pretax Margin 39.93%
Profit Margin 31.75%
EBITDA Margin 53.98%
EBIT Margin 45.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.43, which amounts to a dividend yield of 2.33%.

Dividend Per Share 6.43
Dividend Yield 2.33%
Dividend Growth (YoY) 9.51%
Years of Dividend Growth 12
Payout Ratio n/a
Buyback Yield 1.36%
Shareholder Yield 3.69%
Earnings Yield 3.75%
FCF Yield n/a
Dividend Details

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

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