Canada
· Delayed Price · Currency is CAD McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of CAD 313.88 billion. The enterprise value is 384.37 billion.
| Market Cap | 313.88B |
| Enterprise Value | 384.37B |
Important Dates
The next estimated earnings date is 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) | -1.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 713.08M |
Valuation Ratios
The trailing PE ratio is 26.53.
| PE Ratio | 26.53 |
| Forward PE | n/a |
| PS Ratio | 8.42 |
| PB Ratio | -57.45 |
| 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 17.68, with an EV/FCF ratio of 40.04.
| EV / Earnings | 32.49 |
| EV / Sales | 10.70 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 23.10 |
| EV / FCF | 40.04 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 7.79 |
| Interest Coverage | 7.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 23.09% |
| Revenue Per Employee | 248,632 |
| Profits Per Employee | 78,877 |
| Employee Count | 150,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 205.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.62, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 34,579 |
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) | 3.00 |
Income Statement
In the last 12 months, McDonald's had revenue of CAD 37.29 billion and earned 11.83 billion in profits. Earnings per share was 16.39.
| Revenue | 37.29B |
| Gross Profit | 21.17B |
| Operating Income | 17.05B |
| Pretax Income | 14.88B |
| Net Income | 11.83B |
| EBITDA | 20.07B |
| EBIT | 17.05B |
| Earnings Per Share (EPS) | 16.39 |
Balance Sheet
The company has 1.61 billion in cash and 74.80 billion in debt, giving a net cash position of -73.19 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 74.80B |
| Net Cash | -73.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.46B |
| Book Value Per Share | -7.64 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 13.59 billion and capital expenditures -3.99 billion, giving a free cash flow of 9.60 billion.
| Operating Cash Flow | 13.59B |
| Capital Expenditures | -3.99B |
| Free Cash Flow | 9.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.75%, with operating and profit margins of 45.73% and 31.72%.
| Gross Margin | 56.75% |
| Operating Margin | 45.73% |
| Pretax Margin | 39.91% |
| Profit Margin | 31.72% |
| EBITDA Margin | 53.82% |
| EBIT Margin | 45.73% |
| FCF Margin | 25.74% |
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 | 59.22% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.77% |
| FCF Yield | 3.06% |
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 4.96.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | n/a |