Germany
· Delayed Price · Currency is EUR McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of EUR 199.19 billion. The enterprise value is 244.88 billion.
| Market Cap | 199.19B |
| Enterprise Value | 244.88B |
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 | 715.03M |
| 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 | 713.88M |
Valuation Ratios
The trailing PE ratio is 26.38 and the forward PE ratio is 25.24.
| PE Ratio | 26.38 |
| Forward PE | 25.24 |
| PS Ratio | 8.37 |
| PB Ratio | -62.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 39.47.
| EV / Earnings | 32.43 |
| EV / Sales | 10.75 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 23.10 |
| EV / FCF | 39.47 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 7.87 |
| Interest Coverage | 7.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.42% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 22.53% |
| Revenue Per Employee | 158,561 |
| Profits Per Employee | 50,343 |
| Employee Count | 150,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 228.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 279.62 |
| 200-Day Moving Average | 276.67 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 1,427 |
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) | 2.76 |
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 | 10.91B |
| Pretax Income | 9.50B |
| Net Income | 7.55B |
| EBITDA | 12.86B |
| EBIT | 10.91B |
| Earnings Per Share (EPS) | 10.48 |
Balance Sheet
The company has 1.15 billion in cash and 48.85 billion in debt, giving a net cash position of -47.70 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 48.85B |
| Net Cash | -47.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.20B |
| Book Value Per Share | -4.47 |
| Working Capital | 672.62M |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -2.57 billion, giving a free cash flow of 6.20 billion.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 6.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.82%, with operating and profit margins of 45.86% and 31.75%.
| Gross Margin | 56.82% |
| Operating Margin | 45.86% |
| Pretax Margin | 39.93% |
| Profit Margin | 31.75% |
| EBITDA Margin | 54.06% |
| EBIT Margin | 45.86% |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 6.43, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 6.43 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 9.51% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 60.40% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.11% |
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 4.89.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | n/a |