McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of $219.31 billion. The enterprise value is $270.15 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
McDonald's has 714.46 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 714.46M |
| Shares Outstanding | 714.46M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 73.97% |
| Float | 713.32M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 24.92. McDonald's's PEG ratio is 3.23.
| PE Ratio | 26.95 |
| Forward PE | 24.92 |
| PS Ratio | 8.51 |
| Forward PS | 8.23 |
| PB Ratio | -57.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.87 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | 3.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 40.49.
| EV / Earnings | 32.85 |
| EV / Sales | 10.42 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 22.79 |
| EV / FCF | 40.49 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 7.79 |
| Interest Coverage | 7.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 23.09% |
| Revenue Per Employee | $172,800 |
| Profits Per Employee | $54,820 |
| Employee Count | 150,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 205.69 |
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 +8.61% in the last 52 weeks. The beta is 0.71, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 299.25 |
| 200-Day Moving Average | 287.59 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 3,857,065 |
Short Selling Information
The latest short interest is 11.03 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 11.03M |
| Short Previous Month | 7.91M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.24 |
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 | n/a |
| Net Income | 8.22B |
| EBITDA | 13.95B |
| EBIT | 11.85B |
| Earnings Per Share (EPS) | $11.39 |
Full Income StatementBalance 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 -$71.20 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 51.99B |
| Net Cash | -50.87B |
| Net Cash Per Share | -$71.20 |
| Equity (Book Value) | -3.80B |
| Book Value Per Share | -5.31 |
| 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 | $9.34 |
Full Cash Flow StatementMargins
Gross margin is 56.75%, with operating and profit margins of 45.73% and 31.72%.
| Gross Margin | 56.75% |
| Operating Margin | 45.73% |
| Pretax Margin | 39.91% |
| Profit Margin | 31.72% |
| EBITDA Margin | 53.82% |
| 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 2.31%.
| Dividend Per Share | $7.08 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 62.16% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.04% |
Dividend DetailsAnalyst Forecast
The average price target for McDonald's is $324.08, which is 5.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $324.08 |
| Price Target Difference | 5.58% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 5.19% |
| EPS Growth Forecast (5Y) | 9.90% |
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
McDonald's has an Altman Z-Score of 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |