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 172.79 billion. The enterprise value is 212.52 billion.
| Market Cap | 172.79B |
| Enterprise Value | 212.52B |
Important Dates
The last earnings date was Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
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 | 715.46M |
Valuation Ratios
The trailing PE ratio is 26.31.
| PE Ratio | 26.31 |
| 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 16.19, with an EV/FCF ratio of 39.88.
| EV / Earnings | 32.36 |
| EV / Sales | 10.36 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 22.37 |
| EV / FCF | 39.88 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 7.69 |
| Interest Coverage | 7.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 23.10% |
| Revenue Per Employee | 207,041 |
| Profits Per Employee | 65,683 |
| Employee Count | 100,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 293.83 |
| 200-Day Moving Average | 283.68 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 10,916 |
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) | 2.56 |
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 | 11.10B |
| EBIT | 9.47B |
| Earnings Per Share (EPS) | 9.10 |
Balance Sheet
The company has 866.67 million in cash and 40.99 billion in debt, giving a net cash position of -40.12 billion.
| Cash & Cash Equivalents | 866.67M |
| Total Debt | 40.99B |
| Net Cash | -40.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.03B |
| Book Value Per Share | -4.21 |
| 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 56.76%, with operating and profit margins of 45.73% and 31.72%.
| Gross Margin | 56.76% |
| Operating Margin | 45.73% |
| Pretax Margin | 39.91% |
| Profit Margin | 31.72% |
| EBITDA Margin | 53.63% |
| EBIT Margin | 45.73% |
| FCF Margin | 25.74% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.22% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |