McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of $223.74 billion. The enterprise value is $277.76 billion.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
McDonald's has 713.60 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 713.60M |
| Shares Outstanding | 713.60M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 74.35% |
| Float | 712.39M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 24.28. McDonald's's PEG ratio is 3.26.
| PE Ratio | 26.86 |
| Forward PE | 24.28 |
| PS Ratio | 8.61 |
| Forward PS | 7.99 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.44 |
| P/OCF Ratio | 22.84 |
| PEG Ratio | 3.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 40.27.
| EV / Earnings | 33.09 |
| EV / Sales | 10.66 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 23.10 |
| EV / FCF | 40.27 |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 8.10 |
| Interest Coverage | 7.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 21.76% |
| Revenue Per Employee | $173,733 |
| Profits Per Employee | $55,953 |
| Employee Count | 150,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 221.94 |
Taxes
In the past 12 months, McDonald's has paid $2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.52, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 301.10 |
| 200-Day Moving Average | 302.04 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 3,446,234 |
Short Selling Information
The latest short interest is 8.14 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 8.14M |
| Short Previous Month | 8.83M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, McDonald's had revenue of $26.06 billion and earned $8.39 billion in profits. Earnings per share was $11.67.
| Revenue | 26.06B |
| Gross Profit | 14.85B |
| Operating Income | 12.02B |
| Pretax Income | n/a |
| Net Income | 8.39B |
| EBITDA | 14.17B |
| EBIT | 12.02B |
| Earnings Per Share (EPS) | $11.67 |
Full Income StatementBalance Sheet
The company has $1.88 billion in cash and $55.89 billion in debt, giving a net cash position of -$54.01 billion or -$75.69 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 55.89B |
| Net Cash | -54.01B |
| Net Cash Per Share | -$75.69 |
| Equity (Book Value) | -2.76B |
| Book Value Per Share | -3.87 |
| Working Capital | 1.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.79 billion and capital expenditures -$2.90 billion, giving a free cash flow of $6.90 billion.
| Operating Cash Flow | 9.79B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | 6.90B |
| FCF Per Share | $9.67 |
Full Cash Flow StatementMargins
Gross margin is 56.99%, with operating and profit margins of 46.13% and 32.21%.
| Gross Margin | 56.99% |
| Operating Margin | 46.13% |
| Pretax Margin | 40.56% |
| Profit Margin | 32.21% |
| EBITDA Margin | 54.38% |
| EBIT Margin | 46.13% |
| FCF Margin | 26.47% |
Dividends & Yields
This stock pays an annual dividend of $7.08, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $7.08 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 5.99% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 60.66% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.08% |
Dividend DetailsAnalyst Forecast
The average price target for McDonald's is $327.42, which is 4.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $327.42 |
| Price Target Difference | 4.43% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 5.34% |
| EPS Growth Forecast (5Y) | 9.74% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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
McDonald's has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |
