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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	232,141	207,741	215,071	193,016	200,314	159,886
Market Cap Growth	13.48%	-3.41%	11.43%	-3.64%	25.29%	7.44%
Enterprise Value	285,566	259,966	261,399	237,567	244,822	207,489
Last Close Price	325.97	283.28	282.90	245.86	244.62	191.43
PE Ratio	27.81	25.26	25.40	31.25	26.55	33.80
Forward PE	25.08	23.55	24.21	25.90	26.92	26.95
PS Ratio	8.87	8.02	8.44	8.33	8.63	8.32
PB Ratio	-	-54.71	-45.69	-32.15	-43.54	-20.43
P/FCF Ratio	31.49	31.14	29.65	35.17	28.21	34.57
P/OCF Ratio	22.14	21.99	22.38	26.13	21.91	25.52
PEG Ratio	3.54	4.00	2.67	3.47	1.95	3.46
EV/Sales Ratio	10.87	10.03	10.25	10.25	10.54	10.80
EV/EBITDA Ratio	19.98	18.64	19.05	19.42	20.36	22.49
EV/EBIT Ratio	23.57	21.93	22.25	22.92	24.10	27.76
EV/FCF Ratio	38.74	38.96	36.03	43.29	34.48	44.87
Debt / Equity Ratio	-25.81	-13.69	-11.29	-8.13	-10.73	-6.58
Debt / EBITDA Ratio	3.51	3.35	3.48	3.56	3.63	4.81
Debt / FCF Ratio	7.57	7.79	7.33	8.89	6.95	11.13
Asset Turnover	0.45	0.47	0.48	0.45	0.44	0.38
Inventory Turnover	205.17	205.69	208.21	185.41	199.49	186.69
Quick Ratio	0.82	0.91	1.03	1.24	1.72	0.95
Current Ratio	1.00	1.19	1.16	1.43	1.78	1.01
Return on Assets (ROA)	12.97%	13.31%	13.78%	12.42%	11.92%	9.33%
Return on Invested Capital (ROIC)	18.63%	20.72%	22.49%	20.39%	20.93%	14.64%
Return on Capital Employed (ROCE)	22.20%	23.10%	23.80%	22.20%	20.40%	16.10%
Earnings Yield	3.62%	3.96%	3.94%	3.20%	3.77%	2.96%
FCF Yield	3.18%	3.21%	3.37%	2.84%	3.55%	2.89%
Dividend Yield	2.29%	2.39%	2.20%	2.30%	2.15%	2.63%
Payout Ratio	61.95%	59.22%	53.52%	67.48%	51.93%	79.33%
Buyback Yield / Dilution	0.86%	1.42%	1.21%	1.40%	-0.23%	1.93%
Total Shareholder Return	3.14%	3.81%	3.42%	3.70%	1.92%	4.57%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q