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	Feb '26 Feb 25, 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 Capitalization	323,573	298,432	298,906	284,029	261,231	253,495
Market Cap Growth	2.24%	-0.16%	5.24%	8.73%	3.05%	24.43%
Enterprise Value	397,509	371,684	374,049	345,211	321,528	309,820
Last Close Price	28.30	26.09	24.72	25.08	22.59	-
PE Ratio	27.56	25.42	25.26	25.40	31.25	26.55
PS Ratio	8.78	8.10	8.02	8.44	8.33	8.63
PB Ratio	-131.77	-121.53	-54.71	-45.69	-32.15	-43.54
P/FCF Ratio	32.84	30.29	31.14	29.65	35.17	28.21
P/OCF Ratio	22.37	20.63	21.99	22.38	26.13	21.91
EV/Sales Ratio	10.81	10.08	10.03	10.25	10.25	10.54
EV/EBITDA Ratio	17.70	18.63	18.64	19.05	19.42	20.36
EV/EBIT Ratio	23.09	21.87	21.93	22.25	22.92	24.10
EV/FCF Ratio	40.34	37.72	38.96	36.03	43.29	34.48
Debt / Equity Ratio	-30.22	-30.22	-13.69	-11.29	-8.13	-10.73
Debt / EBITDA Ratio	3.15	3.15	3.35	3.48	3.56	3.63
Debt / FCF Ratio	7.53	7.53	7.79	7.33	8.89	6.95
Net Debt / Equity Ratio	-29.79	-29.79	-13.40	-10.32	-7.70	-9.70
Net Debt / EBITDA Ratio	3.67	3.67	3.65	3.54	3.78	3.71
Net Debt / FCF Ratio	7.42	7.42	7.62	6.70	8.42	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.45	0.44
Inventory Turnover	-	-	205.69	208.21	185.41	199.49
Quick Ratio	0.74	0.74	0.91	1.03	1.24	1.72
Current Ratio	0.96	0.96	1.19	1.16	1.43	1.78
Return on Assets (ROA)	13.51%	13.51%	13.31%	13.78%	12.42%	11.92%
Return on Invested Capital (ROIC)	18.95%	19.75%	20.72%	22.49%	20.39%	20.93%
Return on Capital Employed (ROCE)	22.50%	22.50%	23.10%	23.80%	22.20%	20.40%
Earnings Yield	3.63%	3.93%	3.96%	3.94%	3.20%	3.77%
FCF Yield	3.05%	3.30%	3.21%	3.37%	2.84%	3.55%
Dividend Yield	2.15%	37.68%	39.47%	32.81%	33.91%	-
Payout Ratio	3.74%	59.73%	59.22%	53.52%	67.48%	51.93%
Buyback Yield / Dilution	0.76%	0.76%	1.42%	1.21%	1.40%	-0.23%
Total Shareholder Return	2.93%	38.44%	40.88%	34.02%	35.31%	-0.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.