McDonald's Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	180,608	172,590	188,251	181,103	178,476	182,608
Market Cap Growth	-3.94%	-8.32%	3.95%	1.47%	-2.26%	29.09%
Enterprise Value	221,967	214,953	235,576	220,114	219,671	223,183
Last Close Price	254.50	245.81	254.03	248.25	188.67	183.68
PE Ratio	26.60	25.42	25.26	25.40	31.25	26.55
PS Ratio	8.47	8.10	8.02	8.44	8.33	8.63
PB Ratio	-127.17	-121.53	-54.71	-45.69	-32.15	-43.54
P/FCF Ratio	31.70	30.29	31.14	29.65	35.17	28.21
P/OCF Ratio	21.59	20.63	21.99	22.38	26.13	21.91
EV/Sales Ratio	10.65	10.08	10.03	10.25	10.25	10.54
EV/EBITDA Ratio	16.49	18.63	18.64	19.05	19.42	20.36
EV/EBIT Ratio	22.75	21.87	21.93	22.25	22.92	24.10
EV/FCF Ratio	38.95	37.72	38.96	36.03	43.29	34.48
Debt / Equity Ratio	-30.22	-30.22	-13.69	-11.29	-8.13	-10.73
Debt / EBITDA Ratio	3.15	3.15	3.35	3.48	3.56	3.63
Debt / FCF Ratio	7.53	7.53	7.79	7.33	8.89	6.95
Net Debt / Equity Ratio	-29.79	-29.79	-13.40	-10.32	-7.70	-9.70
Net Debt / EBITDA Ratio	3.67	3.67	3.65	3.54	3.78	3.71
Net Debt / FCF Ratio	7.42	7.42	7.62	6.70	8.42	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.45	0.44
Inventory Turnover	-	-	205.69	208.21	185.41	199.49
Quick Ratio	0.74	0.74	0.91	1.03	1.24	1.72
Current Ratio	0.96	0.96	1.19	1.16	1.43	1.78
Return on Assets (ROA)	13.51%	13.51%	13.31%	13.78%	12.42%	11.92%
Return on Invested Capital (ROIC)	18.95%	19.75%	20.72%	22.49%	20.39%	20.93%
Return on Capital Employed (ROCE)	22.50%	22.50%	23.10%	23.80%	22.20%	20.40%
Earnings Yield	3.76%	3.93%	3.96%	3.94%	3.20%	3.77%
FCF Yield	3.15%	3.30%	3.21%	3.37%	2.84%	3.55%
Dividend Yield	2.34%	2.31%	2.42%	2.11%	2.77%	2.61%
Payout Ratio	59.73%	59.73%	59.22%	53.52%	67.48%	51.93%
Buyback Yield / Dilution	0.76%	0.76%	1.42%	1.21%	1.40%	-0.23%
Total Shareholder Return	3.11%	3.08%	3.84%	3.33%	4.17%	2.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.