McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of $225.76 billion. The enterprise value is $276.63 billion.

Market Cap	225.76B
Enterprise Value	276.63B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

McDonald's has 715.07 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	715.07M
Shares Outstanding	715.07M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	74.33%
Float	713.08M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 25.23. McDonald's's PEG ratio is 3.33.

PE Ratio	27.86
Forward PE	25.23
PS Ratio	8.80
Forward PS	8.38
PB Ratio	-59.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.33

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.89
EV / Sales	10.76
EV / EBITDA	19.94
EV / EBIT	23.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	3.75
Debt / FCF	n/a
Interest Coverage	7.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, McDonald's has paid $2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.57, so McDonald's's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+16.87%
50-Day Moving Average	309.61
200-Day Moving Average	295.67
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	4,185,387

Short Selling Information

The latest short interest is 11.52 million, so 1.61% of the outstanding shares have been sold short.

Short Interest	11.52M
Short Previous Month	11.32M
Short % of Shares Out	1.61%
Short % of Float	1.62%
Short Ratio (days to cover)	2.63

Income Statement

In the last 12 months, McDonald's had revenue of $25.71 billion and earned $8.16 billion in profits. Earnings per share was $11.33.

Revenue	25.71B
Gross Profit	14.61B
Operating Income	11.77B
Pretax Income	n/a
Net Income	8.16B
EBITDA	13.88B
EBIT	11.77B
Earnings Per Share (EPS)	$11.33

Full Income Statement

Balance Sheet

The company has $1.12 billion in cash and $51.99 billion in debt, giving a net cash position of -$50.87 billion or -$71.14 per share.

Cash & Cash Equivalents	1.12B
Total Debt	51.99B
Net Cash	-50.87B
Net Cash Per Share	-$71.14
Equity (Book Value)	-3.80B
Book Value Per Share	-5.31
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.82%, with operating and profit margins of 45.77% and 31.75%.

Gross Margin	56.82%
Operating Margin	45.77%
Pretax Margin	39.93%
Profit Margin	31.75%
EBITDA Margin	53.98%
EBIT Margin	45.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $7.08, which amounts to a dividend yield of 2.24%.

Dividend Per Share	$7.08
Dividend Yield	2.24%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	50
Payout Ratio	62.48%
Buyback Yield	1.36%
Shareholder Yield	3.60%
Earnings Yield	3.62%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for McDonald's is $324.44, which is 2.69% higher than the current price. The consensus rating is "Buy".

Price Target	$324.44
Price Target Difference	2.69%
Analyst Consensus	Buy
Analyst Count	26
Revenue Growth Forecast (5Y)	5.59%
EPS Growth Forecast (5Y)	10.24%

Stock Forecasts

Stock Splits

The last stock split was on March 8, 1999. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 8, 1999
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1