Canada · Delayed Price · Currency is CAD McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of CAD 273.56 billion. The enterprise value is 349.60 billion.
| Market Cap | 273.56B |
| Enterprise Value | 349.60B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 75.46% |
| Float | 704.72M |
Valuation Ratios
The trailing PE ratio is 25.22 and the forward PE ratio is 20.43.
| PE Ratio | 25.22 |
| Forward PE | 20.43 |
| PS Ratio | 6.94 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 32.87.
| EV / Earnings | 27.38 |
| EV / Sales | 8.83 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 18.86 |
| EV / FCF | 32.87 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.28 |
| Interest Coverage | 7.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.20% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 22.53% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 262,938 |
| Profits Per Employee | 85,132 |
| Employee Count | 150,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 206.56 |
Taxes
In the past 12 months, McDonald's has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.42, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 151,795 |
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 CAD 39.44 billion and earned 12.77 billion in profits. Earnings per share was 0.90.
| Revenue | 39.44B |
| Gross Profit | 22.73B |
| Operating Income | 18.17B |
| Pretax Income | 16.22B |
| Net Income | 12.77B |
| EBITDA | 21.40B |
| EBIT | 18.17B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.69 billion in cash and 77.43 billion in debt, with a net cash position of -75.74 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 77.43B |
| Net Cash | -75.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -486.94M |
| Book Value Per Share | -0.03 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 15.55 billion and capital expenditures -4.91 billion, giving a free cash flow of 10.63 billion.
| Operating Cash Flow | 15.55B |
| Capital Expenditures | -4.91B |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | -1.48B |
| Free Cash Flow | 10.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.62%, with operating and profit margins of 46.08% and 32.38%.
| Gross Margin | 57.62% |
| Operating Margin | 46.08% |
| Pretax Margin | 41.12% |
| Profit Margin | 32.38% |
| EBITDA Margin | 54.26% |
| EBIT Margin | 46.08% |
| FCF Margin | 26.82% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 3.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.89% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
McDonald's has an Altman Z-Score of 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |