McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CHF 167.21 billion. The enterprise value is 208.28 billion.

Market Cap	167.21B
Enterprise Value	208.28B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	715.03M
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 23.18 and the forward PE ratio is 23.60.

PE Ratio	23.18
Forward PE	23.60
PS Ratio	7.36
PB Ratio	-54.77
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 16.71, with an EV/FCF ratio of 35.14.

EV / Earnings	28.87
EV / Sales	10.17
EV / EBITDA	16.71
EV / EBIT	21.85
EV / FCF	35.14

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	151,491
Profits Per Employee	48,099
Employee Count	150,000
Asset Turnover	0.47
Inventory Turnover	228.85

Taxes

In the past 12 months, McDonald's has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	20.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	260.00
200-Day Moving Average	260.00
Relative Strength Index (RSI)	100.00
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)	2.12

Income Statement

In the last 12 months, McDonald's had revenue of CHF 22.72 billion and earned 7.21 billion in profits. Earnings per share was 10.02.

Revenue	22.72B
Gross Profit	12.91B
Operating Income	10.42B
Pretax Income	9.07B
Net Income	7.21B
EBITDA	12.28B
EBIT	10.42B
Earnings Per Share (EPS)	10.02

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 46.67 billion in debt, giving a net cash position of -45.57 billion.

Cash & Cash Equivalents	1.09B
Total Debt	46.67B
Net Cash	-45.57B
Net Cash Per Share	n/a
Equity (Book Value)	-3.05B
Book Value Per Share	-4.27
Working Capital	642.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -2.46 billion, giving a free cash flow of 5.93 billion.

Operating Cash Flow	8.38B
Capital Expenditures	-2.46B
Free Cash Flow	5.93B
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

This stock pays an annual dividend of 6.04, which amounts to a dividend yield of 2.32%.

Dividend Per Share	6.04
Dividend Yield	2.32%
Dividend Growth (YoY)	4.56%
Years of Dividend Growth	4
Payout Ratio	60.40%
Buyback Yield	1.36%
Shareholder Yield	3.68%
Earnings Yield	4.31%
FCF Yield	3.55%

Dividend Details

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

The last stock split was on March 8, 1999. It was a forward split with a ratio of 2.

Last Split Date	Mar 8, 1999
Split Type	Forward
Split Ratio	2

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