McDonald's Corporation (MCD)

McDonald's Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	210,899	215,071	193,016	200,314	159,886	148,819
Market Cap Growth	13.78%	11.43%	-3.64%	25.29%	7.44%	8.71%
Enterprise Value	262,164	261,399	237,567	244,822	207,489	193,077
Last Close Price	294.00	291.24	253.11	251.83	197.07	177.07
PE Ratio	25.81	25.19	30.39	25.08	31.23	22.47
PS Ratio	8.16	8.44	8.33	8.63	8.32	6.97
PB Ratio	-45.28	-45.69	-32.15	-43.54	-20.43	-18.13
P/FCF Ratio	-	29.65	35.17	28.21	34.57	25.98
P/OCF Ratio	-	22.38	26.13	21.91	25.52	18.32
EV/Sales Ratio	10.11	10.25	10.25	10.54	10.80	9.04
EV/EBITDA Ratio	18.99	19.05	19.45	20.36	22.49	18.26
EV/EBIT Ratio	22.21	22.26	22.96	24.10	27.76	21.56
EV/FCF Ratio	-	36.03	43.29	34.47	44.87	33.71
Debt / Equity Ratio	-10.79	-11.29	-8.13	-10.73	-6.58	-5.79
Debt / EBITDA Ratio	3.77	3.48	3.56	3.63	4.81	3.90
Debt / FCF Ratio	-	7.33	8.89	6.95	11.13	8.30
Asset Turnover	-	0.48	0.44	0.44	0.38	0.53
Inventory Turnover	-	208.61	185.42	199.49	186.69	201.09
Quick Ratio	-	1.03	1.24	1.72	0.95	0.90
Current Ratio	-	1.16	1.43	1.78	1.01	0.98
Return on Assets (ROA)	-	13.77%	12.40%	11.92%	9.33%	13.94%
Return on Capital (ROIC)	16.00%	16.09%	14.77%	14.37%	11.26%	17.44%
Earnings Yield	3.91%	3.94%	3.20%	3.77%	2.96%	4.05%
FCF Yield	3.37%	2.84%	3.55%	2.89%	3.85%
Dividend Yield	2.41%	2.14%	2.24%	2.08%	2.56%	2.67%
Payout Ratio	62.17%	53.52%	67.47%	51.93%	79.33%	59.45%
Buyback Yield / Dilution	1.42%	1.21%	1.40%	-0.23%	1.93%	2.63%
Total Shareholder Return	3.83%	3.35%	3.63%	1.86%	4.49%	5.31%

Source: S&P Capital IQ. Standard template. Financial Sources.