McDonald's Corporation (LON:0R16)

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of GBP 165.64 billion. The enterprise value is 205.62 billion.

Market Cap	165.64B
Enterprise Value	205.62B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	713.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	712.39M

Valuation Ratios

The trailing PE ratio is 27.04 and the forward PE ratio is 24.30.

PE Ratio	27.04
Forward PE	24.30
PS Ratio	8.71
PB Ratio	-82.22
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 17.41, with an EV/FCF ratio of 40.84.

EV / Earnings	33.57
EV / Sales	10.66
EV / EBITDA	17.41
EV / EBIT	22.76
EV / FCF	40.84

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	3.54
Debt / FCF	8.10
Interest Coverage	7.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.26%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	21.76%
Revenue Per Employee	126,808
Profits Per Employee	40,840
Employee Count	150,000
Asset Turnover	0.46
Inventory Turnover	221.94

Taxes

In the past 12 months, McDonald's has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +12.92% in the last 52 weeks. The beta is 0.52, so McDonald's's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+12.92%
50-Day Moving Average	300.93
200-Day Moving Average	301.90
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	7,215

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)	2.22

Income Statement

In the last 12 months, McDonald's had revenue of GBP 19.02 billion and earned 6.13 billion in profits. Earnings per share was 8.52.

Revenue	19.02B
Gross Profit	10.84B
Operating Income	8.77B
Pretax Income	7.72B
Net Income	6.13B
EBITDA	10.34B
EBIT	8.77B
Earnings Per Share (EPS)	8.52

Balance Sheet

The company has 1.37 billion in cash and 40.80 billion in debt, giving a net cash position of -39.42 billion.

Cash & Cash Equivalents	1.37B
Total Debt	40.80B
Net Cash	-39.42B
Net Cash Per Share	n/a
Equity (Book Value)	-2.01B
Book Value Per Share	-2.82
Working Capital	951.06M

Cash Flow

In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -2.11 billion, giving a free cash flow of 5.03 billion.

Operating Cash Flow	7.15B
Capital Expenditures	-2.11B
Free Cash Flow	5.03B
FCF Per Share	n/a

Margins

Gross margin is 56.99%, with operating and profit margins of 46.13% and 32.21%.

Gross Margin	56.99%
Operating Margin	46.13%
Pretax Margin	40.56%
Profit Margin	32.21%
EBITDA Margin	54.38%
EBIT Margin	46.13%
FCF Margin	26.47%

Dividends & Yields

This stock pays an annual dividend of 5.37, which amounts to a dividend yield of 1.72%.

Dividend Per Share	5.37
Dividend Yield	1.72%
Dividend Growth (YoY)	4.41%
Years of Dividend Growth	3
Payout Ratio	59.51%
Buyback Yield	1.10%
Shareholder Yield	2.82%
Earnings Yield	3.70%
FCF Yield	3.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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 4.77 and a Piotroski F-Score of 6.

Altman Z-Score	4.77
Piotroski F-Score	6