McDonald's Corporation (MCD)

McDonald's Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	219,404	207,741	215,071	193,016	200,314	159,886
Market Cap Growth	-3.41%	-3.41%	11.43%	-3.64%	25.29%	7.44%
Enterprise Value	270,273	259,966	261,399	237,567	244,822	207,489
Last Close Price	307.09	288.23	287.83	250.15	248.89	194.77
PE Ratio	26.96	25.26	25.40	31.25	26.55	33.80
Forward PE	24.92	23.55	24.21	25.90	26.92	26.95
PS Ratio	8.51	8.02	8.44	8.33	8.63	8.32
PB Ratio	-57.78	-54.71	-45.69	-32.15	-43.54	-20.43
P/FCF Ratio	32.88	31.14	29.65	35.17	28.21	34.57
P/OCF Ratio	23.22	21.99	22.38	26.13	21.91	25.52
PEG Ratio	3.23	4.00	2.67	3.47	1.95	3.46
EV/Sales Ratio	10.43	10.03	10.25	10.25	10.54	10.80
EV/EBITDA Ratio	19.38	18.64	19.05	19.42	20.36	22.49
EV/EBIT Ratio	22.80	21.93	22.25	22.92	24.10	27.76
EV/FCF Ratio	40.51	38.96	36.03	43.29	34.48	44.87
Debt / Equity Ratio	-13.69	-13.69	-11.29	-8.13	-10.73	-6.58
Debt / EBITDA Ratio	3.35	3.35	3.48	3.56	3.63	4.81
Debt / FCF Ratio	7.79	7.79	7.33	8.89	6.95	11.13
Asset Turnover	0.47	0.47	0.48	0.45	0.44	0.38
Inventory Turnover	205.69	205.69	208.21	185.41	199.49	186.69
Quick Ratio	0.91	0.91	1.03	1.24	1.72	0.95
Current Ratio	1.19	1.19	1.16	1.43	1.78	1.01
Return on Assets (ROA)	13.31%	13.31%	13.78%	12.42%	11.92%	9.33%
Return on Capital (ROIC)	15.33%	15.33%	16.09%	14.80%	14.37%	11.26%
Return on Capital Employed (ROCE)	23.10%	23.10%	23.80%	22.20%	20.40%	16.10%
Earnings Yield	3.75%	3.96%	3.94%	3.20%	3.77%	2.96%
FCF Yield	3.04%	3.21%	3.37%	2.84%	3.55%	2.89%
Dividend Yield	2.31%	2.35%	2.16%	2.26%	2.11%	2.59%
Payout Ratio	62.16%	59.22%	53.52%	67.48%	51.93%	79.33%
Buyback Yield / Dilution	1.42%	1.42%	1.21%	1.40%	-0.23%	1.93%
Total Shareholder Return	3.73%	3.77%	3.38%	3.66%	1.88%	4.52%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q