McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of $218.43 billion. The enterprise value is $268.66 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
McDonald's has 716.62 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 716.62M |
| Shares Outstanding | 716.62M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 73.10% |
| Float | 715.45M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 24.71. McDonald's's PEG ratio is 3.42.
| PE Ratio | 26.76 |
| Forward PE | 24.71 |
| PS Ratio | 8.49 |
| Forward PS | 8.19 |
| PB Ratio | -57.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.74 |
| P/OCF Ratio | 23.12 |
| PEG Ratio | 3.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 40.27.
| EV / Earnings | 32.67 |
| EV / Sales | 10.36 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 22.67 |
| EV / FCF | 40.27 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 7.69 |
| Interest Coverage | 7.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 23.10% |
| Revenue Per Employee | $172,800 |
| Profits Per Employee | $54,820 |
| Employee Count | 150,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, McDonald's has paid $2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.74, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 293.25 |
| 200-Day Moving Average | 282.94 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 3,272,740 |
Short Selling Information
The latest short interest is 7.91 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 7.91M |
| Short Previous Month | 9.44M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, McDonald's had revenue of $25.92 billion and earned $8.22 billion in profits. Earnings per share was $11.39.
| Revenue | 25.92B |
| Gross Profit | 14.71B |
| Operating Income | 11.85B |
| Pretax Income | 10.40B |
| Net Income | 8.22B |
| EBITDA | 13.90B |
| EBIT | 11.85B |
| Earnings Per Share (EPS) | $11.39 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $51.31 billion in debt, giving a net cash position of -$50.23 billion or -$70.09 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 51.31B |
| Net Cash | -50.23B |
| Net Cash Per Share | -$70.09 |
| Equity (Book Value) | -3.80B |
| Book Value Per Share | -5.28 |
| Working Capital | 738.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.45 billion and capital expenditures -$2.78 billion, giving a free cash flow of $6.67 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 6.67B |
| FCF Per Share | $9.31 |
Full Cash Flow StatementMargins
Gross margin is 56.76%, with operating and profit margins of 45.73% and 31.72%.
| Gross Margin | 56.76% |
| Operating Margin | 45.73% |
| Pretax Margin | 39.91% |
| Profit Margin | 31.72% |
| EBITDA Margin | 53.63% |
| EBIT Margin | 45.73% |
| FCF Margin | 25.74% |
Dividends & Yields
This stock pays an annual dividend of $7.08, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $7.08 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 62.16% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.05% |
Dividend DetailsAnalyst Forecast
The average price target for McDonald's is $324.21, which is 6.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $324.21 |
| Price Target Difference | 6.37% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 6.21% |
| EPS Growth Forecast (5Y) | 10.76% |
Stock ForecastsStock 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 | 5 |