McDonald's Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	173,779	161,718	165,937	168,848	160,193	147,936
Market Cap Growth	5.11%	-2.54%	-1.72%	5.40%	8.29%	26.33%
Enterprise Value	213,318	201,413	207,653	205,219	197,169	180,806
Last Close Price	243.08	227.77	226.55	221.24	205.93	180.04
PE Ratio	27.31	25.42	25.26	25.40	31.25	26.55
PS Ratio	8.70	8.10	8.02	8.44	8.33	8.63
PB Ratio	-130.59	-121.53	-54.71	-45.69	-32.15	-43.54
P/FCF Ratio	32.55	30.29	31.14	29.65	35.17	28.21
P/OCF Ratio	22.17	20.63	21.99	22.38	26.13	21.91
EV/Sales Ratio	10.71	10.08	10.03	10.25	10.25	10.54
EV/EBITDA Ratio	16.58	18.63	18.64	19.05	19.42	20.36
EV/EBIT Ratio	22.87	21.87	21.93	22.25	22.92	24.10
EV/FCF Ratio	39.95	37.72	38.96	36.03	43.29	34.48
Debt / Equity Ratio	-30.22	-30.22	-13.69	-11.29	-8.13	-10.73
Debt / EBITDA Ratio	3.15	3.15	3.35	3.48	3.56	3.63
Debt / FCF Ratio	7.53	7.53	7.79	7.33	8.89	6.95
Net Debt / Equity Ratio	-29.79	-29.79	-13.40	-10.32	-7.70	-9.70
Net Debt / EBITDA Ratio	3.67	3.67	3.65	3.54	3.78	3.71
Net Debt / FCF Ratio	7.42	7.42	7.62	6.70	8.42	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.45	0.44
Inventory Turnover	-	-	205.69	208.21	185.41	199.49
Quick Ratio	0.74	0.74	0.91	1.03	1.24	1.72
Current Ratio	0.96	0.96	1.19	1.16	1.43	1.78
Return on Assets (ROA)	13.51%	13.51%	13.31%	13.78%	12.42%	11.92%
Return on Invested Capital (ROIC)	18.95%	19.75%	20.72%	22.49%	20.39%	20.93%
Return on Capital Employed (ROCE)	22.50%	22.50%	23.10%	23.80%	22.20%	20.40%
Earnings Yield	3.66%	3.93%	3.96%	3.94%	3.20%	3.77%
FCF Yield	3.07%	3.30%	3.21%	3.37%	2.84%	3.55%
Dividend Yield	1.65%	2.34%	2.39%	2.21%	2.28%	2.15%
Payout Ratio	61.13%	59.73%	59.22%	53.52%	67.48%	51.93%
Buyback Yield / Dilution	0.76%	0.76%	1.42%	1.21%	1.40%	-0.23%
Total Shareholder Return	2.42%	3.10%	3.81%	3.43%	3.68%	1.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.