McDonald's Corporation (FRA:MDO)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |