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	Jul '26 Jul 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 Cap	199,389	217,181	207,329	214,288	192,719	199,659
Market Cap Growth	-4.60%	4.75%	-3.25%	11.19%	-3.48%	24.83%
Enterprise Value	253,114	271,221	258,192	262,800	238,835	244,298
Last Close Price	280.63	305.63	289.89	296.51	263.53	268.07
PE Ratio	23.13	25.58	25.45	25.65	31.64	26.70
Forward PE	21.22	23.61	23.55	24.21	25.90	26.92
PEG Ratio	2.73	3.46	4.00	2.67	3.47	1.95
PS Ratio	7.26	8.08	8.00	8.41	8.31	8.60
PB Ratio	-	-121.26	-54.60	-45.53	-32.10	-43.39
P/FCF Ratio	28.33	30.22	31.07	29.54	35.12	28.12
P/OCF Ratio	18.93	20.58	21.95	22.29	26.09	21.84
EV/Sales Ratio	9.22	10.09	9.96	10.31	10.30	10.52
EV/EBITDA Ratio	17.02	18.59	18.70	19.29	21.24	19.99
EV/EBIT Ratio	20.05	21.89	22.05	22.56	25.49	23.59
EV/FCF Ratio	35.96	37.74	38.70	36.22	43.52	34.40
Debt / Equity Ratio	-42.13	-30.22	-13.51	-11.13	-8.00	-10.57
Debt / EBITDA Ratio	3.67	3.76	3.76	3.90	4.33	4.04
Debt / FCF Ratio	7.80	7.63	7.79	7.32	8.87	6.95
Net Debt / Equity Ratio	-41.77	-30.17	-13.40	-10.31	-7.68	-9.70
Net Debt / EBITDA Ratio	3.59	3.70	3.68	3.56	4.10	3.65
Net Debt / FCF Ratio	7.63	7.52	7.62	6.69	8.40	6.29
Asset Turnover	0.46	0.47	0.47	0.48	0.44	0.44
Inventory Turnover	191.89	195.74	205.69	208.21	185.41	199.49
Quick Ratio	0.87	0.74	0.90	1.03	1.24	1.64
Current Ratio	1.14	0.95	1.19	1.16	1.43	1.78
Return on Equity (ROE)	-563.99%	-306.48%	-193.41%	-158.15%	-116.50%	-121.44%
Return on Assets (ROA)	16.59%	16.98%	16.73%	17.59%	14.19%	16.08%
Return on Invested Capital (ROIC)	17.86%	18.29%	18.51%	19.55%	15.34%	17.78%
Return on Capital Employed (ROCE)	22.87%	23.28%	23.28%	24.28%	19.43%	21.51%
Earnings Yield	4.35%	3.91%	3.93%	3.90%	3.16%	3.75%
FCF Yield	3.53%	3.31%	3.22%	3.39%	2.85%	3.56%
Dividend Yield	2.65%	2.35%	2.34%	2.10%	2.15%	1.96%
Payout Ratio	60.58%	59.73%	59.22%	53.52%	67.48%	51.93%
Buyback Yield / Dilution	0.66%	0.76%	1.42%	1.21%	1.40%	-0.23%
Total Shareholder Return	3.31%	3.11%	3.76%	3.31%	3.54%	1.73%

SEC Filings: 10-K · 10-Q