Canada
· Delayed Price · Currency is CAD McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of CAD 318.68 billion. The enterprise value is 390.80 billion.
| Market Cap | 318.68B |
| Enterprise Value | 390.80B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 27.16 and the forward PE ratio is 25.58.
| PE Ratio | 27.16 |
| Forward PE | 25.58 |
| PS Ratio | 8.62 |
| PB Ratio | -64.19 |
| 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 17.86, with an EV/FCF ratio of 40.54.
| EV / Earnings | 33.31 |
| EV / Sales | 10.87 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 23.35 |
| EV / FCF | 40.54 |
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 | 246,333 |
| Profits Per Employee | 78,211 |
| 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 +13.97% in the last 52 weeks. The beta is 0.57, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 27.00 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 14,497 |
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) | 2.74 |
Income Statement
In the last 12 months, McDonald's had revenue of CAD 36.95 billion and earned 11.73 billion in profits. Earnings per share was 16.29.
| Revenue | 36.95B |
| Gross Profit | 21.00B |
| Operating Income | 16.94B |
| Pretax Income | 14.75B |
| Net Income | 11.73B |
| EBITDA | 19.97B |
| EBIT | 16.94B |
| Earnings Per Share (EPS) | 16.29 |
Balance Sheet
The company has 1.78 billion in cash and 75.88 billion in debt, giving a net cash position of -74.11 billion.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 75.88B |
| Net Cash | -74.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.96B |
| Book Value Per Share | -6.94 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -3.99 billion, giving a free cash flow of 9.64 billion.
| Operating Cash Flow | 13.63B |
| Capital Expenditures | -3.99B |
| Free Cash Flow | 9.64B |
| FCF Per Share | n/a |
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
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 | 60.40% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.02% |
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 |