McDonald's Corporation (SWX:MCD)

McDonald's Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	180,485	217,181	207,329	214,288	192,719	199,659
Market Cap Growth	-7.09%	4.75%	-3.25%	11.19%	-3.48%	24.83%
Enterprise Value	222,885	270,527	257,556	262,112	238,174	243,593
PE Ratio	26.58	25.58	25.45	25.65	31.64	26.70
Forward PE	24.60	23.61	23.55	24.21	25.90	26.92
PEG Ratio	-	3.46	4.00	2.67	3.47	1.95
PS Ratio	8.47	8.08	8.00	8.41	8.31	8.60
PB Ratio	-127.09	-121.26	-54.60	-45.53	-32.10	-43.39
P/TBV Ratio	-101.48	-122.25	-55.11	-46.13	-32.54	-43.80
P/FCF Ratio	31.67	30.22	31.07	29.54	35.12	28.11
P/OCF Ratio	21.57	20.58	21.95	22.29	26.09	21.84
EV/Sales Ratio	10.57	10.06	9.94	10.28	10.27	10.49
EV/EBITDA Ratio	17.31	18.54	18.65	19.24	21.19	19.93
EV/EBIT Ratio	22.58	21.83	21.99	22.50	25.42	23.52
EV/FCF Ratio	39.12	37.65	38.60	36.13	43.40	34.30
Debt / Equity Ratio	-30.22	-30.22	-13.51	-11.13	-8.00	-10.57
Debt / EBITDA Ratio	3.76	3.76	3.76	3.90	4.33	4.04
Debt / FCF Ratio	7.63	7.63	7.79	7.32	8.87	6.95
Net Debt / Equity Ratio	-30.17	-30.17	-13.40	-10.31	-7.68	-9.70
Net Debt / EBITDA Ratio	3.70	3.70	3.68	3.56	4.10	3.65
Net Debt / FCF Ratio	7.52	7.52	7.62	6.69	8.40	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.44	0.44
Inventory Turnover	337.08	195.74	205.69	208.21	185.41	199.49
Quick Ratio	0.74	0.74	0.90	1.03	1.24	1.64
Current Ratio	0.95	0.95	1.19	1.16	1.43	1.78
Return on Equity (ROE)	-306.48%	-306.48%	-193.41%	-158.15%	-116.50%	-121.44%
Return on Assets (ROA)	16.98%	16.98%	16.73%	17.59%	14.19%	16.08%
Return on Invested Capital (ROIC)	18.20%	18.20%	18.62%	19.99%	16.14%	18.34%
Return on Capital Employed (ROCE)	23.28%	23.28%	23.28%	24.28%	19.43%	21.51%
Earnings Yield	3.76%	3.91%	3.93%	3.90%	3.16%	3.75%
FCF Yield	3.16%	3.31%	3.22%	3.39%	2.85%	3.56%
Dividend Yield	2.29%	2.35%	2.34%	2.10%	2.15%	1.96%
Payout Ratio	59.73%	59.73%	59.22%	53.52%	67.48%	51.94%
Buyback Yield / Dilution	0.82%	0.82%	1.20%	1.30%	1.89%	0.28%
Total Shareholder Return	3.11%	3.16%	3.54%	3.40%	4.04%	2.24%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.