McDonald's Corporation (LON: 0R16)

McDonald's Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	166,825	168,848	160,193	147,936	117,107	112,366
Market Cap Growth	3.59%	5.40%	8.29%	26.33%	4.22%	4.62%
Enterprise Value	208,365	205,219	197,169	180,806	151,973	145,783
Last Close Price	234.32	226.41	210.74	184.24	142.02	132.25
PE Ratio	27.12	25.40	31.25	26.55	33.80	24.70
PS Ratio	8.42	8.44	8.33	8.63	8.32	6.97
PB Ratio	-42.19	-45.69	-32.15	-43.54	-20.43	-18.13
P/FCF Ratio	33.20	29.65	35.17	28.21	34.57	25.98
P/OCF Ratio	23.48	22.38	26.13	21.91	25.52	18.32
EV/Sales Ratio	10.10	10.25	10.25	10.54	10.80	9.04
EV/EBITDA Ratio	16.77	19.05	19.45	20.36	22.49	18.26
EV/EBIT Ratio	21.87	22.26	22.96	24.10	27.76	21.56
EV/FCF Ratio	42.45	36.03	43.29	34.47	44.87	33.71
Debt / Equity Ratio	-10.32	-11.29	-8.13	-10.73	-6.58	-5.79
Debt / EBITDA Ratio	3.46	3.48	3.56	3.63	4.81	3.90
Debt / FCF Ratio	8.12	7.33	8.89	6.95	11.13	8.30
Asset Turnover	0.48	0.48	0.44	0.44	0.38	0.53
Inventory Turnover	221.52	208.61	185.42	199.49	186.69	201.09
Quick Ratio	0.58	1.03	1.24	1.72	0.95	0.90
Current Ratio	0.78	1.16	1.43	1.78	1.01	0.98
Return on Assets (ROA)	13.63%	13.77%	12.40%	11.92%	9.33%	13.94%
Return on Capital (ROIC)	15.82%	16.09%	14.77%	14.37%	11.26%	17.44%
Earnings Yield	3.63%	3.94%	3.20%	3.77%	2.96%	4.05%
FCF Yield	3.01%	3.37%	2.84%	3.55%	2.89%	3.85%
Dividend Yield	1.83%	2.16%	2.23%	2.10%	2.60%	2.70%
Payout Ratio	58.33%	53.52%	67.47%	51.93%	79.33%	59.45%
Buyback Yield / Dilution	1.42%	1.21%	1.40%	-0.23%	1.93%	2.63%
Total Shareholder Return	3.25%	3.37%	3.63%	1.88%	4.53%	5.34%

Source: S&P Capital IQ. Standard template. Financial Sources.