Canada · Delayed Price · Currency is CAD McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of CAD 233.92 billion. The enterprise value is 310.59 billion.
| Market Cap | 233.92B |
| Enterprise Value | 310.59B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 75.69% |
| Float | 706.58M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 17.57.
| PE Ratio | 18.75 |
| Forward PE | 17.57 |
| PS Ratio | 5.95 |
| PB Ratio | -161.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 28.18.
| EV / Earnings | 24.89 |
| EV / Sales | 7.87 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 16.94 |
| EV / FCF | 28.18 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 7.04 |
| Interest Coverage | 7.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 262,264 |
| Profits Per Employee | 83,189 |
| Employee Count | 150,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 208.96 |
Taxes
In the past 12 months, McDonald's has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -24.91% 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 | -24.91% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 22.13 |
| Average Volume (20 Days) | 156,314 |
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) | 2.45 |
Income Statement
In the last 12 months, McDonald's had revenue of CAD 39.34 billion and earned 12.48 billion in profits. Earnings per share was 17.48.
| Revenue | 39.34B |
| Gross Profit | 22.57B |
| Operating Income | 17.98B |
| Pretax Income | 15.88B |
| Net Income | 12.48B |
| EBITDA | 21.20B |
| EBIT | 17.98B |
| Earnings Per Share (EPS) | 17.48 |
Balance Sheet
The company has 1.17 billion in cash and 77.54 billion in debt, with a net cash position of -76.38 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 77.54B |
| Net Cash | -76.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.45B |
| Book Value Per Share | -2.05 |
| Working Capital | 464.37M |
Cash Flow
In the last 12 months, operating cash flow was 16.11 billion and capital expenditures -5.09 billion, giving a free cash flow of 11.02 billion.
| Operating Cash Flow | 16.11B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | -1.58B |
| Free Cash Flow | 11.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.38%, with operating and profit margins of 45.72% and 31.72%.
| Gross Margin | 57.38% |
| Operating Margin | 45.72% |
| Pretax Margin | 40.38% |
| Profit Margin | 31.72% |
| EBITDA Margin | 53.90% |
| EBIT Margin | 45.72% |
| FCF Margin | 27.91% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 3.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.33% |
| FCF Yield | 4.71% |
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
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 4.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 7 |