McDonald's Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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
Market Cap	307,119	298,222	284,695	294,250	264,633	274,162
Market Cap Growth	-3.14%	4.75%	-3.25%	11.19%	-3.48%	24.83%
Enterprise Value	381,137	371,474	353,664	359,919	327,049	334,490
PE Ratio	26.16	25.58	25.45	25.65	31.64	26.70
Forward PE	24.00	23.61	23.55	24.21	25.90	26.92
PEG Ratio	-	3.46	4.00	2.67	3.47	1.95
PS Ratio	8.33	8.08	8.00	8.41	8.31	8.60
PB Ratio	-125.07	-121.26	-54.60	-45.53	-32.10	-43.39
P/TBV Ratio	-10.72	-122.25	-55.11	-46.13	-32.54	-43.80
P/FCF Ratio	31.17	30.22	31.07	29.54	35.12	28.11
P/OCF Ratio	21.23	20.58	21.95	22.29	26.09	21.84
EV/Sales Ratio	10.35	10.06	9.94	10.28	10.27	10.49
EV/EBITDA Ratio	16.96	18.54	18.65	19.24	21.19	19.93
EV/EBIT Ratio	22.12	21.83	21.99	22.50	25.42	23.52
EV/FCF Ratio	38.68	37.65	38.60	36.13	43.40	34.30
Debt / Equity Ratio	-30.22	-30.22	-13.51	-11.13	-8.00	-10.57
Debt / EBITDA Ratio	3.76	3.76	3.76	3.90	4.33	4.04
Debt / FCF Ratio	7.63	7.63	7.79	7.32	8.87	6.95
Net Debt / Equity Ratio	-30.17	-30.17	-13.40	-10.31	-7.68	-9.70
Net Debt / EBITDA Ratio	3.70	3.70	3.68	3.56	4.10	3.65
Net Debt / FCF Ratio	7.52	7.52	7.62	6.69	8.40	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.44	0.44
Inventory Turnover	337.08	195.74	205.69	208.21	185.41	199.49
Quick Ratio	0.74	0.74	0.90	1.03	1.24	1.64
Current Ratio	0.95	0.95	1.19	1.16	1.43	1.78
Return on Equity (ROE)	-306.48%	-306.48%	-193.41%	-158.15%	-116.50%	-121.44%
Return on Assets (ROA)	16.98%	16.98%	16.73%	17.59%	14.19%	16.08%
Return on Invested Capital (ROIC)	18.20%	18.20%	18.62%	19.99%	16.14%	18.34%
Return on Capital Employed (ROCE)	23.28%	23.28%	23.28%	24.28%	19.43%	21.51%
Earnings Yield	3.82%	3.91%	3.93%	3.90%	3.16%	3.75%
FCF Yield	3.21%	3.31%	3.22%	3.39%	2.85%	3.56%
Dividend Yield	2.22%	2.35%	2.34%	2.10%	2.15%	1.96%
Payout Ratio	59.73%	59.73%	59.22%	53.52%	67.48%	51.94%
Buyback Yield / Dilution	0.82%	0.82%	1.20%	1.30%	1.89%	0.28%
Total Shareholder Return	3.04%	3.16%	3.54%	3.40%	4.04%	2.24%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.