McDonald's Corporation (NEO:MCDS)

McDonald's Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	313,860	298,906	284,029	261,231	253,495	203,727
Market Cap Growth	5.24%	5.24%	8.73%	3.05%	24.43%	5.54%
Enterprise Value	384,500	374,049	345,211	321,528	309,820	264,382
Last Close Price	27.40	25.29	26.28	23.67	-	-
PE Ratio	26.53	25.26	25.40	31.25	26.55	33.80
PS Ratio	8.42	8.02	8.44	8.33	8.63	8.32
PB Ratio	-57.45	-54.71	-45.69	-32.15	-43.54	-20.43
P/FCF Ratio	-	31.14	29.65	35.17	28.21	34.57
P/OCF Ratio	-	21.99	22.38	26.13	21.91	25.52
EV/Sales Ratio	10.68	10.03	10.25	10.25	10.54	10.80
EV/EBITDA Ratio	17.65	18.64	19.05	19.42	20.36	22.49
EV/EBIT Ratio	23.06	21.93	22.25	22.92	24.10	27.76
EV/FCF Ratio	40.05	38.96	36.03	43.29	34.48	44.87
Debt / Equity Ratio	-13.69	-13.69	-11.29	-8.13	-10.73	-6.58
Debt / EBITDA Ratio	3.35	3.35	3.48	3.56	3.63	4.81
Debt / FCF Ratio	7.79	7.79	7.33	8.89	6.95	11.13
Asset Turnover	0.47	0.47	0.48	0.45	0.44	0.38
Inventory Turnover	205.69	205.69	208.21	185.41	199.49	186.69
Quick Ratio	0.91	0.91	1.03	1.24	1.72	0.95
Current Ratio	1.19	1.19	1.16	1.43	1.78	1.01
Return on Assets (ROA)	13.31%	13.31%	13.78%	12.42%	11.92%	9.33%
Return on Capital (ROIC)	15.33%	15.33%	16.09%	14.80%	14.37%	11.26%
Return on Capital Employed (ROCE)	23.10%	23.10%	23.80%	22.20%	20.40%	16.10%
Earnings Yield	376.97%	3.96%	3.94%	3.20%	3.77%	2.96%
FCF Yield	305.87%	3.21%	3.37%	2.84%	3.55%	2.89%
Dividend Yield	-	38.57%	31.31%	32.36%	-	-
Payout Ratio	5922.41%	59.22%	53.52%	67.48%	51.93%	79.33%
Buyback Yield / Dilution	142.00%	1.42%	1.21%	1.40%	-0.23%	1.93%
Total Shareholder Return	142.00%	39.99%	32.52%	33.76%	-0.23%	1.93%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.