McDonald's Corporation (MCD)

McDonald's Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	185,500	215,071	193,016	200,314	159,886	148,819
Market Cap Growth	-0.47%	11.43%	-3.64%	25.29%	7.44%	8.71%
Enterprise Value	235,543	263,583	239,131	244,954	207,900	195,476
PE Ratio	21.84	25.40	31.25	26.55	33.80	24.70
PS Ratio	7.20	8.44	8.33	8.63	8.32	6.97
PB Ratio	-42.12	-45.69	-32.15	-43.54	-20.43	-18.13
P/FCF Ratio	25.53	29.26	34.93	27.79	34.37	25.31
P/OCF Ratio	19.36	22.38	26.13	21.91	25.52	18.32
EV/Sales Ratio	9.14	10.34	10.32	10.55	10.82	9.15
EV/EBITDA Ratio	16.75	19.02	21.93	20.11	22.82	18.17
EV/EBIT Ratio	19.52	22.18	26.47	23.75	28.25	21.39
EV/FCF Ratio	32.42	35.86	43.27	33.99	44.69	33.25
Debt / Equity Ratio	-10.53	-11.28	-8.11	-10.73	-6.58	-5.79
Debt / EBITDA Ratio	3.62	3.83	4.47	4.05	5.65	4.42
Debt / FCF Ratio	7.00	7.22	8.81	6.85	11.06	8.09
Quick Ratio	0.63	1.03	1.24	1.64	0.90	0.86
Current Ratio	0.83	1.16	1.43	1.78	1.01	0.98
Asset Turnover	0.49	0.48	0.47	0.44	0.38	0.46
Interest Coverage	8.60	8.73	7.48	8.70	6.04	8.15
Return on Equity (ROE)	-177.30%	-166.60%	-99.10%	-129.40%	-54.00%	-79.90%
Return on Assets (ROA)	16.20%	16.10%	12.40%	14.40%	9.30%	13.00%
Return on Capital (ROIC)	20.74%	19.37%	17.33%	19.13%	12.93%	17.32%
Earnings Yield	4.63%	3.94%	3.20%	3.77%	2.96%	4.05%
FCF Yield	3.92%	3.42%	2.86%	3.60%	2.91%	3.95%
Dividend Yield	2.60%	2.10%	2.10%	2.00%	2.30%	2.40%
Payout Ratio	56.71%	53.60%	67.50%	51.90%	79.40%	59.50%
Buyback Yield / Dilution	1.31%	1.21%	1.40%	-0.23%	1.93%	2.63%
Total Shareholder Return	3.90%	3.31%	3.50%	1.77%	4.23%	5.03%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).