McDonald's Corporation (FRA:MDO)

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of EUR 188.72 billion. The enterprise value is 235.25 billion.

Market Cap	188.72B
Enterprise Value	235.25B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 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 (%)	0.06%
Owned by Institutions (%)	74.20%
Float	712.38M

Valuation Ratios

The trailing PE ratio is 26.41 and the forward PE ratio is 24.07.

PE Ratio	26.41
Forward PE	24.07
PS Ratio	8.50
PB Ratio	-80.30
P/TBV Ratio	n/a
P/FCF Ratio	32.13
P/OCF Ratio	22.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 40.05.

EV / Earnings	32.92
EV / Sales	10.48
EV / EBITDA	17.12
EV / EBIT	22.38
EV / FCF	40.05

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)	21.75%
Revenue Per Employee	147,934
Profits Per Employee	47,644
Employee Count	150,000
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 decreased by -9.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.27%
50-Day Moving Average	262.20
200-Day Moving Average	270.31
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	782

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)	2.31

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.

Revenue	22.19B
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

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

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

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	54.37%
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 2.44%.

Dividend Per Share	6.45
Dividend Yield	2.44%
Dividend Growth (YoY)	5.52%
Years of Dividend Growth	22
Payout Ratio	59.51%
Buyback Yield	1.10%
Shareholder Yield	3.54%
Earnings Yield	3.79%
FCF Yield	3.11%

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