London
· Delayed Price · Currency is GBP · Price in USD McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of GBP 169.48 billion. The enterprise value is 208.78 billion.
| Market Cap | 169.48B |
| Enterprise Value | 208.78B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 713.32M |
Valuation Ratios
The trailing PE ratio is 25.80.
| PE Ratio | 25.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 17.23, with an EV/FCF ratio of 39.17.
| EV / Earnings | 31.79 |
| EV / Sales | 10.43 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 22.51 |
| EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 7.79 |
| Interest Coverage | 7.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 23.09% |
| Revenue Per Employee | 138,027 |
| Profits Per Employee | 43,789 |
| Employee Count | 150,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 205.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 301.92 |
| 200-Day Moving Average | 289.27 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 6,000 |
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) | 3.33 |
Income Statement
In the last 12 months, McDonald's had revenue of GBP 20.70 billion and earned 6.57 billion in profits. Earnings per share was 9.10.
| Revenue | 20.70B |
| Gross Profit | 11.75B |
| Operating Income | 9.47B |
| Pretax Income | 8.26B |
| Net Income | 6.57B |
| EBITDA | 11.14B |
| EBIT | 9.47B |
| Earnings Per Share (EPS) | 9.10 |
Balance Sheet
The company has 893.82 million in cash and 41.53 billion in debt, giving a net cash position of -40.63 billion.
| Cash & Cash Equivalents | 893.82M |
| Total Debt | 41.53B |
| Net Cash | -40.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.03B |
| Book Value Per Share | -4.24 |
| Working Capital | 589.49M |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -2.22 billion, giving a free cash flow of 5.33 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 5.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.75%, with operating and profit margins of 45.73% and 31.72%.
| Gross Margin | 56.75% |
| Operating Margin | 45.73% |
| Pretax Margin | 39.91% |
| Profit Margin | 31.72% |
| EBITDA Margin | 53.82% |
| EBIT Margin | 45.73% |
| FCF Margin | 25.74% |
Dividends & Yields
This stock pays an annual dividend of 5.37, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 5.37 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.22% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
McDonald's has an Altman Z-Score of 4.96.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | n/a |