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	Mar '26 Mar 12, 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 Cap	175,199	164,071	156,629	161,885	145,591	150,834
Market Cap Growth	-0.13%	4.75%	-3.25%	11.19%	-3.48%	24.83%
Enterprise Value	216,035	204,372	194,573	198,014	179,930	184,024
PE Ratio	27.54	25.58	25.45	25.65	31.64	26.70
Forward PE	24.80	23.61	23.55	24.21	25.90	26.92
PEG Ratio	-	3.46	4.00	2.67	3.47	1.95
PS Ratio	8.77	8.08	8.00	8.41	8.31	8.60
PB Ratio	-131.66	-121.26	-54.60	-45.53	-32.10	-43.39
P/TBV Ratio	-130.37	-122.25	-55.11	-46.13	-32.54	-43.80
P/FCF Ratio	32.81	30.22	31.07	29.54	35.12	28.11
P/OCF Ratio	22.35	20.58	21.95	22.29	26.09	21.84
EV/Sales Ratio	10.64	10.06	9.94	10.28	10.27	10.49
EV/EBITDA Ratio	17.42	18.54	18.65	19.24	21.19	19.93
EV/EBIT Ratio	22.72	21.83	21.99	22.50	25.42	23.52
EV/FCF Ratio	40.46	37.65	38.60	36.13	43.40	34.30
Debt / Equity Ratio	-30.22	-30.22	-13.51	-11.13	-8.00	-10.57
Debt / EBITDA Ratio	3.76	3.76	3.76	3.90	4.33	4.04
Debt / FCF Ratio	7.63	7.63	7.79	7.32	8.87	6.95
Net Debt / Equity Ratio	-30.17	-30.17	-13.40	-10.31	-7.68	-9.70
Net Debt / EBITDA Ratio	3.70	3.70	3.68	3.56	4.10	3.65
Net Debt / FCF Ratio	7.52	7.52	7.62	6.69	8.40	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.44	0.44
Inventory Turnover	337.08	195.74	205.69	208.21	185.41	199.49
Quick Ratio	0.74	0.74	0.90	1.03	1.24	1.64
Current Ratio	0.95	0.95	1.19	1.16	1.43	1.78
Return on Equity (ROE)	-306.48%	-306.48%	-193.41%	-158.15%	-116.50%	-121.44%
Return on Assets (ROA)	16.98%	16.98%	16.73%	17.59%	14.19%	16.08%
Return on Invested Capital (ROIC)	18.20%	18.20%	18.62%	19.99%	16.14%	18.34%
Return on Capital Employed (ROCE)	23.28%	23.28%	23.28%	24.28%	19.43%	21.51%
Earnings Yield	3.63%	3.91%	3.93%	3.90%	3.16%	3.75%
FCF Yield	3.05%	3.31%	3.22%	3.39%	2.85%	3.56%
Dividend Yield	1.67%	2.35%	2.34%	2.10%	2.15%	1.96%
Payout Ratio	59.73%	59.73%	59.22%	53.52%	67.48%	51.94%
Buyback Yield / Dilution	0.82%	0.82%	1.20%	1.30%	1.89%	0.28%
Total Shareholder Return	2.48%	3.16%	3.54%	3.40%	4.04%	2.24%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.