McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of GBP 162.48 billion. The enterprise value is 200.60 billion.

Market Cap	162.48B
Enterprise Value	200.60B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

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

Share Statistics

Current Share Class	715.03M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	713.88M

Valuation Ratios

The trailing PE ratio is 25.72 and the forward PE ratio is 24.70.

PE Ratio	25.72
Forward PE	24.70
PS Ratio	8.17
PB Ratio	-60.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 38.65.

EV / Earnings	31.75
EV / Sales	10.55
EV / EBITDA	17.34
EV / EBIT	22.68
EV / FCF	38.65

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	3.41
Debt / FCF	7.87
Interest Coverage	7.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.42%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	22.53%
Revenue Per Employee	132,646
Profits Per Employee	42,115
Employee Count	150,000
Asset Turnover	0.47
Inventory Turnover	228.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.38%
50-Day Moving Average	312.69
200-Day Moving Average	300.77
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	7,528

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)	2.66

Income Statement

In the last 12 months, McDonald's had revenue of GBP 19.90 billion and earned 6.32 billion in profits. Earnings per share was 8.77.

Revenue	19.90B
Gross Profit	11.31B
Operating Income	9.12B
Pretax Income	7.95B
Net Income	6.32B
EBITDA	10.76B
EBIT	9.12B
Earnings Per Share (EPS)	8.77

Full Income Statement

Balance Sheet

The company has 958.20 million in cash and 40.86 billion in debt, giving a net cash position of -39.90 billion.

Cash & Cash Equivalents	958.20M
Total Debt	40.86B
Net Cash	-39.90B
Net Cash Per Share	n/a
Equity (Book Value)	-2.67B
Book Value Per Share	-3.74
Working Capital	562.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -2.15 billion, giving a free cash flow of 5.19 billion.

Operating Cash Flow	7.34B
Capital Expenditures	-2.15B
Free Cash Flow	5.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.82%, with operating and profit margins of 45.86% and 31.75%.

Gross Margin	56.82%
Operating Margin	45.86%
Pretax Margin	39.93%
Profit Margin	31.75%
EBITDA Margin	54.06%
EBIT Margin	45.86%
FCF Margin	26.09%

Dividends & Yields

This stock pays an annual dividend of 5.37, which amounts to a dividend yield of 1.71%.

Dividend Per Share	5.37
Dividend Yield	1.71%
Dividend Growth (YoY)	4.41%
Years of Dividend Growth	3
Payout Ratio	60.40%
Buyback Yield	1.36%
Shareholder Yield	3.07%
Earnings Yield	3.89%
FCF Yield	3.19%

Dividend Details

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 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a