McDonald's Corporation (LON:0R16)

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of GBP 162.08 billion. The enterprise value is 202.66 billion.

Market Cap	162.08B
Enterprise Value	202.66B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	712.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	74.29%
Float	710.93M

Valuation Ratios

The trailing PE ratio is 25.89 and the forward PE ratio is 23.20.

PE Ratio	25.89
Forward PE	23.20
PS Ratio	8.30
PB Ratio	-100.73
P/TBV Ratio	n/a
P/FCF Ratio	29.55
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 36.95.

EV / Earnings	32.37
EV / Sales	10.16
EV / EBITDA	16.57
EV / EBIT	21.68
EV / FCF	36.95

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	3.51
Debt / FCF	7.57
Interest Coverage	7.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.97%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	22.22%
Revenue Per Employee	130,259
Profits Per Employee	41,735
Employee Count	150,000
Asset Turnover	0.45
Inventory Turnover	205.17

Taxes

In the past 12 months, McDonald's has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.50, so McDonald's's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+1.51%
50-Day Moving Average	304.49
200-Day Moving Average	305.07
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	3,716

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)	2.39

Income Statement

In the last 12 months, McDonald's had revenue of GBP 19.54 billion and earned 6.26 billion in profits. Earnings per share was 8.72.

Revenue	19.54B
Gross Profit	11.22B
Operating Income	9.01B
Pretax Income	7.94B
Net Income	6.26B
EBITDA	10.63B
EBIT	9.01B
Earnings Per Share (EPS)	8.72

Balance Sheet

The company has 1.80 billion in cash and 41.54 billion in debt, giving a net cash position of -39.74 billion.

Cash & Cash Equivalents	1.80B
Total Debt	41.54B
Net Cash	-39.74B
Net Cash Per Share	n/a
Equity (Book Value)	-1.61B
Book Value Per Share	-2.26
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 7.80 billion and capital expenditures -2.32 billion, giving a free cash flow of 5.48 billion.

Operating Cash Flow	7.80B
Capital Expenditures	-2.32B
Free Cash Flow	5.48B
FCF Per Share	n/a

Margins

Gross margin is 57.42%, with operating and profit margins of 46.13% and 32.04%.

Gross Margin	57.42%
Operating Margin	46.13%
Pretax Margin	40.65%
Profit Margin	32.04%
EBITDA Margin	54.42%
EBIT Margin	46.13%
FCF Margin	28.07%

Dividends & Yields

This stock pays an annual dividend of 5.42, which amounts to a dividend yield of 1.81%.

Dividend Per Share	5.42
Dividend Yield	1.81%
Dividend Growth (YoY)	3.78%
Years of Dividend Growth	3
Payout Ratio	60.13%
Buyback Yield	0.86%
Shareholder Yield	2.66%
Earnings Yield	3.86%
FCF Yield	3.38%

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