McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of $211.86 billion. The enterprise value is $263.41 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
McDonald's has 715.03 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 715.03M |
| Shares Outstanding | 715.03M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 75.83% |
| Float | 713.88M |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 23.75. McDonald's's PEG ratio is 3.24.
| PE Ratio | 26.15 |
| Forward PE | 23.75 |
| PS Ratio | 8.26 |
| Forward PS | 7.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.59 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | 3.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 39.28.
| EV / Earnings | 32.27 |
| EV / Sales | 10.25 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 22.34 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 7.87 |
| Interest Coverage | 7.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.42% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 22.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 228.85 |
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 +16.84% in the last 52 weeks. The beta is 0.56, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +16.84% |
| 50-Day Moving Average | 311.31 |
| 200-Day Moving Average | 301.50 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 2,926,116 |
Short Selling Information
The latest short interest is 9.16 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 9.16M |
| Short Previous Month | 10.43M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.03 |
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 | 11.79B |
| Pretax Income | n/a |
| Net Income | 8.16B |
| EBITDA | 13.90B |
| EBIT | 11.79B |
| Earnings Per Share (EPS) | $11.33 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $52.80 billion in debt, giving a net cash position of -$51.56 billion or -$72.10 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 52.80B |
| Net Cash | -51.56B |
| Net Cash Per Share | -$72.10 |
| Equity (Book Value) | -3.45B |
| Book Value Per Share | -4.83 |
| Working Capital | 727.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.49 billion and capital expenditures -$2.78 billion, giving a free cash flow of $6.71 billion.
| Operating Cash Flow | 9.49B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 6.71B |
| FCF Per Share | $9.38 |
Full Cash Flow StatementMargins
Gross margin is 56.82%, with operating and profit margins of 45.86% and 31.75%.
| Gross Margin | 56.82% |
| Operating Margin | 45.86% |
| Pretax Margin | 39.93% |
| Profit Margin | 31.75% |
| EBITDA Margin | 54.06% |
| EBIT Margin | 45.86% |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of $7.08, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $7.08 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 6.89% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 62.48% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.17% |
Dividend DetailsAnalyst Forecast
The average price target for McDonald's is $320.69, which is 8.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $320.69 |
| Price Target Difference | 8.24% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 6.75% |
| EPS Growth Forecast (5Y) | 12.23% |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |