McDonald's Corporation (NEO:MCDS)

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CAD 304.32 billion. The enterprise value is 378.88 billion.

Market Cap	304.32B
Enterprise Value	378.88B

Important Dates

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

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	712.44M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 23.94.

PE Ratio	26.59
Forward PE	23.94
PS Ratio	8.56
PB Ratio	-80.84
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 17.20, with an EV/FCF ratio of 40.27.

EV / Earnings	33.10
EV / Sales	10.53
EV / EBITDA	17.20
EV / EBIT	22.49
EV / FCF	40.27

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	236,948
Profits Per Employee	76,313
Employee Count	150,000
Asset Turnover	0.46
Inventory Turnover	221.94

Taxes

In the past 12 months, McDonald's has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +11.36% 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	+11.36%
50-Day Moving Average	25.75
200-Day Moving Average	26.16
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	20,270

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)	2.20

Income Statement

In the last 12 months, McDonald's had revenue of CAD 35.54 billion and earned 11.45 billion in profits. Earnings per share was 15.92.

Revenue	35.54B
Gross Profit	20.26B
Operating Income	16.40B
Pretax Income	14.42B
Net Income	11.45B
EBITDA	19.33B
EBIT	16.40B
Earnings Per Share (EPS)	15.92

Balance Sheet

The company has 2.56 billion in cash and 76.23 billion in debt, giving a net cash position of -73.67 billion.

Cash & Cash Equivalents	2.56B
Total Debt	76.23B
Net Cash	-73.67B
Net Cash Per Share	n/a
Equity (Book Value)	-3.76B
Book Value Per Share	-5.27
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -3.95 billion, giving a free cash flow of 9.41 billion.

Operating Cash Flow	13.36B
Capital Expenditures	-3.95B
Free Cash Flow	9.41B
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

McDonald's does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.51%
Buyback Yield	1.10%
Shareholder Yield	n/a
Earnings Yield	3.76%
FCF Yield	3.09%

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