McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of $193.07 billion. The enterprise value is $246.85 billion.
| Market Cap | 193.07B |
| Enterprise Value | 246.85B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
McDonald's has 707.64 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 707.64M |
| Shares Outstanding | 707.64M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 76.78% |
| Float | 706.61M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 20.57. McDonald's's PEG ratio is 2.83.
| PE Ratio | 22.16 |
| Forward PE | 20.57 |
| PS Ratio | 6.97 |
| Forward PS | 6.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.88 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 31.81.
| EV / Earnings | 28.09 |
| EV / Sales | 8.91 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 19.49 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 7.04 |
| Interest Coverage | 7.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $184,680 |
| Profits Per Employee | $58,580 |
| Employee Count | 150,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 208.96 |
Taxes
In the past 12 months, McDonald's has paid $2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.42, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 273.63 |
| 200-Day Moving Average | 298.78 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 4,321,601 |
Short Selling Information
The latest short interest is 11.47 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 11.47M |
| Short Previous Month | 10.66M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, McDonald's had revenue of $27.70 billion and earned $8.79 billion in profits. Earnings per share was $12.31.
| Revenue | 27.70B |
| Gross Profit | 15.90B |
| Operating Income | 12.66B |
| Pretax Income | 11.19B |
| Net Income | 8.79B |
| EBITDA | 14.93B |
| EBIT | 12.66B |
| Earnings Per Share (EPS) | $12.31 |
Balance Sheet
The company has $822.00 million in cash and $54.60 billion in debt, with a net cash position of -$53.78 billion or -$76.00 per share.
| Cash & Cash Equivalents | 822.00M |
| Total Debt | 54.60B |
| Net Cash | -53.78B |
| Net Cash Per Share | -$76.00 |
| Equity (Book Value) | -1.02B |
| Book Value Per Share | -1.45 |
| Working Capital | 327.00M |
Cash Flow
In the last 12 months, operating cash flow was $11.35 billion and capital expenditures -$3.59 billion, giving a free cash flow of $7.76 billion.
| Operating Cash Flow | 11.35B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 7.76B |
| FCF Per Share | $10.97 |
Margins
Gross margin is 57.38%, with operating and profit margins of 45.72% and 31.72%.
| Gross Margin | 57.38% |
| Operating Margin | 45.72% |
| Pretax Margin | 40.38% |
| Profit Margin | 31.72% |
| EBITDA Margin | 53.90% |
| EBIT Margin | 45.72% |
| FCF Margin | 28.02% |
Dividends & Yields
This stock pays an annual dividend of $7.44, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $7.44 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 60.43% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for McDonald's is $316.06, which is 15.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $316.06 |
| Price Target Difference | 15.85% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 4.91% |
| EPS Growth Forecast (3Y) | 7.26% |
Fair 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 4.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 7 |