McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CAD 293.17 billion. The enterprise value is 363.19 billion.

Market Cap	293.17B
Enterprise Value	363.19B

Important Dates

The next estimated earnings date is 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)	-1.36%
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 24.99 and the forward PE ratio is 24.27.

PE Ratio	24.99
Forward PE	24.27
PS Ratio	7.93
PB Ratio	-59.05
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 17.09, with an EV/FCF ratio of 37.68.

EV / Earnings	30.96
EV / Sales	10.40
EV / EBITDA	17.09
EV / EBIT	22.35
EV / FCF	37.68

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

In the past 12 months, McDonald's has paid 3.02 billion in taxes.

Income Tax	3.02B
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.56, so McDonald's's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+16.25%
50-Day Moving Average	27.02
200-Day Moving Average	26.29
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	10,832

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)	2.62

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

Full Income Statement

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

Full Balance Sheet

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

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

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	n/a
Earnings Yield	4.00%
FCF Yield	3.29%

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 and a Piotroski F-Score of 5.

Altman Z-Score	4.89
Piotroski F-Score	5