McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of $217.14 billion. The enterprise value is $270.56 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
McDonald's has 712.15 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 712.15M |
| Shares Outstanding | 712.15M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 72.86% |
| Float | 710.80M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 23.53. McDonald's's PEG ratio is 3.33.
| PE Ratio | 26.02 |
| Forward PE | 23.53 |
| PS Ratio | 8.30 |
| Forward PS | 7.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.45 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | 3.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 36.70.
| EV / Earnings | 32.15 |
| EV / Sales | 10.30 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 22.33 |
| EV / FCF | 36.70 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 7.57 |
| Interest Coverage | 7.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.97% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 22.22% |
| Revenue Per Employee | $175,093 |
| Profits Per Employee | $56,100 |
| Employee Count | 150,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 205.17 |
Taxes
In the past 12 months, McDonald's has paid $2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +4.19% 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 | +4.19% |
| 50-Day Moving Average | 303.26 |
| 200-Day Moving Average | 305.49 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 3,055,983 |
Short Selling Information
The latest short interest is 7.26 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 7.26M |
| Short Previous Month | 7.28M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, McDonald's had revenue of $26.26 billion and earned $8.42 billion in profits. Earnings per share was $11.72.
| Revenue | 26.26B |
| Gross Profit | 15.08B |
| Operating Income | 12.12B |
| Pretax Income | 10.68B |
| Net Income | 8.42B |
| EBITDA | 14.29B |
| EBIT | 12.12B |
| Earnings Per Share (EPS) | $11.72 |
Full Income StatementBalance Sheet
The company has $2.41 billion in cash and $55.84 billion in debt, giving a net cash position of -$53.43 billion or -$75.02 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 55.84B |
| Net Cash | -53.43B |
| Net Cash Per Share | -$75.02 |
| Equity (Book Value) | -2.16B |
| Book Value Per Share | -3.04 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.49 billion and capital expenditures -$3.11 billion, giving a free cash flow of $7.37 billion.
| Operating Cash Flow | 10.49B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | 7.37B |
| FCF Per Share | $10.35 |
Full Cash Flow StatementMargins
Gross margin is 57.42%, with operating and profit margins of 46.13% and 32.04%.
| Gross Margin | 57.42% |
| Operating Margin | 46.13% |
| Pretax Margin | 40.65% |
| Profit Margin | 32.04% |
| EBITDA Margin | 54.42% |
| EBIT Margin | 46.13% |
| FCF Margin | 28.07% |
Dividends & Yields
This stock pays an annual dividend of $7.44, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $7.44 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 5.75% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 61.18% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.40% |
Dividend DetailsAnalyst Forecast
The average price target for McDonald's is $325.70, which is 6.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $325.70 |
| Price Target Difference | 6.82% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 5.34% |
| EPS Growth Forecast (5Y) | 9.87% |
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 |
