McDonald's Corporation (SWX:MCD)

McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CHF 171.54 billion. The enterprise value is 214.49 billion.

Market Cap	171.54B
Enterprise Value	214.49B

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 25.57 and the forward PE ratio is 23.24.

PE Ratio	25.57
Forward PE	23.24
PS Ratio	8.19
PB Ratio	-99.46
P/TBV Ratio	n/a
P/FCF Ratio	29.18
P/OCF Ratio	20.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 36.49.

EV / Earnings	31.97
EV / Sales	10.16
EV / EBITDA	16.57
EV / EBIT	21.68
EV / FCF	36.49

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	139,616
Profits Per Employee	44,733
Employee Count	150,000
Asset Turnover	0.45
Inventory Turnover	205.17

Taxes

In the past 12 months, McDonald's has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	21.18%

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)	2.39

Income Statement

In the last 12 months, McDonald's had revenue of CHF 20.94 billion and earned 6.71 billion in profits. Earnings per share was 9.34.

Revenue	20.94B
Gross Profit	12.03B
Operating Income	9.66B
Pretax Income	8.51B
Net Income	6.71B
EBITDA	11.40B
EBIT	9.66B
Earnings Per Share (EPS)	9.34

Balance Sheet

The company has 1.92 billion in cash and 44.52 billion in debt, giving a net cash position of -42.60 billion.

Cash & Cash Equivalents	1.92B
Total Debt	44.52B
Net Cash	-42.60B
Net Cash Per Share	n/a
Equity (Book Value)	-1.72B
Book Value Per Share	-2.42
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -2.48 billion, giving a free cash flow of 5.88 billion.

Operating Cash Flow	8.36B
Capital Expenditures	-2.48B
Free Cash Flow	5.88B
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 6.03, which amounts to a dividend yield of 2.32%.

Dividend Per Share	6.03
Dividend Yield	2.32%
Dividend Growth (YoY)	2.87%
Years of Dividend Growth	4
Payout Ratio	64.54%
Buyback Yield	0.86%
Shareholder Yield	3.18%
Earnings Yield	3.91%
FCF Yield	3.43%

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 4.77 and a Piotroski F-Score of 6.

Altman Z-Score	4.77
Piotroski F-Score	6