McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of $168.65 billion. The enterprise value is $222.43 billion.
| Market Cap | 168.65B |
| Enterprise Value | 222.43B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 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 (%) | 75.82% |
| Float | 706.58M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 17.96. McDonald's's PEG ratio is 2.33.
| PE Ratio | 19.36 |
| Forward PE | 17.96 |
| PS Ratio | 6.09 |
| Forward PS | 5.84 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 28.66.
| EV / Earnings | 25.31 |
| EV / Sales | 8.03 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 17.56 |
| EV / FCF | 28.66 |
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) | 5.50% |
| 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 -21.34% in the last 52 weeks. The beta is 0.41, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 263.81 |
| 200-Day Moving Average | 292.57 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 5,505,162 |
Short Selling Information
The latest short interest is 12.28 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 12.28M |
| Short Previous Month | 12.26M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.70 |
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 $7.72, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $7.72 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 62.71% |
| FCF Payout Ratio | 70.39% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.21% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for McDonald's is $311.55, which is 30.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $311.55 |
| Price Target Difference | 30.73% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 4.87% |
| EPS Growth Forecast (3Y) | 7.19% |
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 |