McDonald's Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	237,856	217,656	207,741	215,071	193,016	200,314
Market Cap Growth	7.90%	4.77%	-3.41%	11.43%	-3.64%	25.29%
Enterprise Value	291,912	271,081	259,966	261,399	237,567	244,822
Last Close Price	334.82	305.63	283.28	282.90	245.86	244.62
PE Ratio	28.02	25.42	25.26	25.40	31.25	26.55
Forward PE	25.37	23.61	23.55	24.21	25.90	26.92
PS Ratio	8.85	8.10	8.02	8.44	8.33	8.63
PB Ratio	-	-121.53	-54.71	-45.69	-32.15	-43.54
P/FCF Ratio	33.10	30.29	31.14	29.65	35.17	28.21
P/OCF Ratio	22.54	20.63	21.99	22.38	26.13	21.91
PEG Ratio	3.22	3.46	4.00	2.67	3.47	1.95
EV/Sales Ratio	10.86	10.08	10.03	10.25	10.25	10.54
EV/EBITDA Ratio	20.00	18.58	18.64	19.05	19.42	20.36
EV/EBIT Ratio	23.55	21.87	21.93	22.25	22.92	24.10
EV/FCF Ratio	40.62	37.72	38.96	36.03	43.29	34.48
Debt / Equity Ratio	-30.61	-30.61	-13.69	-11.29	-8.13	-10.73
Debt / EBITDA Ratio	3.38	3.38	3.35	3.48	3.56	3.63
Debt / FCF Ratio	7.63	7.63	7.79	7.33	8.89	6.95
Net Debt / Equity Ratio	-30.18	-30.18	-13.40	-10.32	-7.70	-9.70
Net Debt / EBITDA Ratio	3.70	3.70	3.65	3.54	3.78	3.71
Net Debt / FCF Ratio	7.52	7.52	7.62	6.70	8.42	6.29
Asset Turnover	0.47	0.47	0.47	0.48	0.45	0.44
Inventory Turnover	195.74	195.74	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)	18.82%	19.61%	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	3.60%	3.93%	3.96%	3.94%	3.20%	3.77%
FCF Yield	3.02%	3.30%	3.21%	3.37%	2.84%	3.55%
Dividend Yield	2.22%	2.35%	2.39%	2.20%	2.30%	2.15%
Payout Ratio	60.75%	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	2.98%	3.11%	3.81%	3.42%	3.70%	1.92%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q