McDonald's Corporation (SNSE:MCD)

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CLP 202.01 trillion. The enterprise value is 252.58 trillion.

Market Cap	202.01T
Enterprise Value	252.58T

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	712.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	74.29%
Float	710.93M

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 23.20.

PE Ratio	24.96
Forward PE	23.20
PS Ratio	8.00
PB Ratio	-97.12
P/TBV Ratio	n/a
P/FCF Ratio	28.50
P/OCF Ratio	20.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 35.63.

EV / Earnings	31.21
EV / Sales	10.16
EV / EBITDA	16.57
EV / EBIT	21.68
EV / FCF	35.63

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	3.51
Debt / FCF	7.57
Interest Coverage	7.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.97%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	22.22%
Revenue Per Employee	168.37M
Profits Per Employee	53.95M
Employee Count	150,000
Asset Turnover	0.45
Inventory Turnover	205.17

Taxes

In the past 12 months, McDonald's has paid 2.17 trillion in taxes.

Income Tax	2.17T
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has increased by +17.98% 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	+17.98%
50-Day Moving Average	313.10
200-Day Moving Average	300.90
Relative Strength Index (RSI)	99.51
Average Volume (20 Days)	n/a

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)	2.39

Income Statement

In the last 12 months, McDonald's had revenue of CLP 25.26 trillion and earned 8.09 trillion in profits. Earnings per share was 11,269.46.

Revenue	25.26T
Gross Profit	14.50T
Operating Income	11.65T
Pretax Income	10.27T
Net Income	8.09T
EBITDA	13.74T
EBIT	11.65T
Earnings Per Share (EPS)	11,269.46

Balance Sheet

The company has 2.32 trillion in cash and 53.69 trillion in debt, giving a net cash position of -51,374.01 billion.

Cash & Cash Equivalents	2.32T
Total Debt	53.69T
Net Cash	-51,374.01B
Net Cash Per Share	n/a
Equity (Book Value)	-2,079.96B
Book Value Per Share	-2,920.66
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 10.08 trillion and capital expenditures -2,993.49 billion, giving a free cash flow of 7.09 trillion.

Operating Cash Flow	10.08T
Capital Expenditures	-2,993.49B
Free Cash Flow	7.09T
FCF Per Share	n/a

Margins

Gross margin is 57.42%, with operating and profit margins of 46.13% and 32.04%.

Gross Margin	57.42%
Operating Margin	46.13%
Pretax Margin	40.65%
Profit Margin	32.04%
EBITDA Margin	54.42%
EBIT Margin	46.13%
FCF Margin	28.07%

Dividends & Yields

This stock pays an annual dividend of 6,802.30, which amounts to a dividend yield of 2,172.57%.

Dividend Per Share	6,802.30
Dividend Yield	2,172.57%
Dividend Growth (YoY)	11.10%
Years of Dividend Growth	12
Payout Ratio	60.13%
Buyback Yield	0.86%
Shareholder Yield	2,173.42%
Earnings Yield	4.01%
FCF Yield	3.51%

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