McDonald's Corporation (SNSE:MCD)

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CLP 209.04 trillion. The enterprise value is 260.88 trillion.

Market Cap	209.04T
Enterprise Value	260.88T

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	713.60M
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	712.38M

Valuation Ratios

The trailing PE ratio is 26.74 and the forward PE ratio is 23.72.

PE Ratio	26.74
Forward PE	23.72
PS Ratio	8.61
PB Ratio	-81.32
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 17.04, with an EV/FCF ratio of 40.61.

EV / Earnings	33.37
EV / Sales	10.43
EV / EBITDA	17.04
EV / EBIT	22.27
EV / FCF	40.61

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)	21.75%
Revenue Per Employee	161.81M
Profits Per Employee	52.11M
Employee Count	150,000
Asset Turnover	0.46
Inventory Turnover	221.94

Taxes

In the past 12 months, McDonald's has paid 2.03 trillion in taxes.

Income Tax	2.03T
Effective Tax Rate	20.60%

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	304.65
200-Day Moving Average	298.45
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)	2.42

Income Statement

In the last 12 months, McDonald's had revenue of CLP 24.27 trillion and earned 7.82 trillion in profits. Earnings per share was 10,870.60.

Revenue	24.27T
Gross Profit	13.83T
Operating Income	11.20T
Pretax Income	9.84T
Net Income	7.82T
EBITDA	13.20T
EBIT	11.20T
Earnings Per Share (EPS)	10,870.60

Balance Sheet

The company has 1.75 trillion in cash and 52.06 trillion in debt, giving a net cash position of -50,306.09 billion.

Cash & Cash Equivalents	1.75T
Total Debt	52.06T
Net Cash	-50,306.09B
Net Cash Per Share	n/a
Equity (Book Value)	-2,570.58B
Book Value Per Share	-3,602.25
Working Capital	1.21T

Cash Flow

In the last 12 months, operating cash flow was 9.12 trillion and capital expenditures -2,697.25 billion, giving a free cash flow of 6.42 trillion.

Operating Cash Flow	9.12T
Capital Expenditures	-2,697.25B
Free Cash Flow	6.42T
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	54.37%
EBIT Margin	46.13%
FCF Margin	26.47%

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	59.51%
Buyback Yield	1.10%
Shareholder Yield	2,173.67%
Earnings Yield	3.74%
FCF Yield	3.07%

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