McDonald's Corporation (TSX:MCD)
19.37
-0.12 (-0.62%)
Oct 5, 2026, 11:28 AM EST
McDonald's Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
| 233,922 | 298,432 | 298,906 | 284,029 | 261,231 | 253,495 | |
Market Cap Growth | -21.82% | -0.16% | 5.24% | 8.73% | 3.05% | 24.43% |
Enterprise Value | 310,590 | 371,684 | 374,049 | 345,211 | 321,528 | 309,820 |
Last Close Price | 19.49 | 25.59 | 24.24 | 24.60 | 22.15 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
PE Ratio | 18.75 | 25.42 | 25.26 | 25.40 | 31.25 | 26.55 |
PS Ratio | 5.95 | 8.10 | 8.02 | 8.44 | 8.33 | 8.63 |
PB Ratio | -161.02 | -121.53 | -54.71 | -45.69 | -32.15 | -43.54 |
P/FCF Ratio | 21.22 | 30.29 | 31.14 | 29.65 | 35.17 | 28.21 |
P/OCF Ratio | 14.52 | 20.63 | 21.99 | 22.38 | 26.13 | 21.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
EV/Sales Ratio | 7.87 | 10.08 | 10.03 | 10.25 | 10.25 | 10.54 |
EV/EBITDA Ratio | 12.94 | 18.58 | 18.64 | 19.05 | 19.42 | 20.36 |
EV/EBIT Ratio | 16.94 | 21.87 | 21.93 | 22.25 | 22.92 | 24.10 |
EV/FCF Ratio | 28.18 | 37.72 | 38.96 | 36.03 | 43.29 | 34.48 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Debt / Equity Ratio | -53.38 | -30.61 | -13.69 | -11.29 | -8.13 | -10.73 |
Debt / EBITDA Ratio | 3.28 | 3.38 | 3.35 | 3.48 | 3.56 | 3.63 |
Debt / FCF Ratio | 7.04 | 7.63 | 7.79 | 7.33 | 8.89 | 6.95 |
Net Debt / Equity Ratio | -52.57 | -30.18 | -13.40 | -10.32 | -7.70 | -9.70 |
Net Debt / EBITDA Ratio | 3.60 | 3.70 | 3.65 | 3.54 | 3.78 | 3.71 |
Net Debt / FCF Ratio | 6.93 | 7.52 | 7.62 | 6.70 | 8.42 | 6.29 |
Asset Turnover | 0.46 | 0.47 | 0.47 | 0.48 | 0.45 | 0.44 |
Inventory Turnover | 208.96 | 195.74 | 205.69 | 208.21 | 185.41 | 199.49 |
Quick Ratio | 0.82 | 0.74 | 0.91 | 1.03 | 1.24 | 1.72 |
Current Ratio | 1.08 | 0.96 | 1.19 | 1.16 | 1.43 | 1.78 |
Return on Assets (ROA) | 13.25% | 13.51% | 13.31% | 13.78% | 12.42% | 11.92% |
Return on Invested Capital (ROIC) | 17.80% | 18.30% | 18.73% | 19.71% | 16.96% | 17.44% |
Return on Capital Employed (ROCE) | 22.70% | 22.50% | 23.10% | 23.80% | 22.20% | 20.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Earnings Yield | 5.33% | 3.93% | 3.96% | 3.94% | 3.20% | 3.77% |
FCF Yield | 4.71% | 3.30% | 3.21% | 3.37% | 2.84% | 3.55% |
Dividend Yield | 3.27% | 38.42% | 40.24% | 33.45% | 34.58% | - |
Payout Ratio | 59.46% | 59.73% | 59.22% | 53.52% | 67.48% | 51.93% |
Buyback Yield / Dilution | 0.73% | 0.76% | 1.42% | 1.21% | 1.40% | -0.23% |
Total Shareholder Return | 3.98% | 39.18% | 41.66% | 34.66% | 35.98% | -0.23% |