Mexico
· Delayed Price · Currency is MXN McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of MXN 4.38 trillion. The enterprise value is 5.38 trillion.
| Market Cap | 4.38T |
| Enterprise Value | 5.38T |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | 715.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 713.80M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 25.27.
| PE Ratio | 26.26 |
| Forward PE | 25.27 |
| PS Ratio | 8.34 |
| PB Ratio | -56.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.24 |
| EV / Sales | 10.65 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 22.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 7.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 1.11M |
| Employee Count | 150,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.57, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +29.98% |
| 50-Day Moving Average | 6,222.73 |
| 200-Day Moving Average | 5,920.54 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 223 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, McDonald's had revenue of MXN 525.42 billion and earned 166.82 billion in profits. Earnings per share was 231.62.
| Revenue | 525.42B |
| Gross Profit | 298.57B |
| Operating Income | 240.46B |
| Pretax Income | 209.81B |
| Net Income | 166.82B |
| EBITDA | 283.62B |
| EBIT | 240.46B |
| Earnings Per Share (EPS) | 231.62 |
Balance Sheet
The company has 22.87 billion in cash and 1.06 trillion in debt, giving a net cash position of -1,039.71 billion.
| Cash & Cash Equivalents | 22.87B |
| Total Debt | 1.06T |
| Net Cash | -1,039.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -77.61B |
| Book Value Per Share | -108.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.82%, with operating and profit margins of 45.77% and 31.75%.
| Gross Margin | 56.82% |
| Operating Margin | 45.77% |
| Pretax Margin | 39.93% |
| Profit Margin | 31.75% |
| EBITDA Margin | 53.98% |
| EBIT Margin | 45.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 133.80, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 133.80 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 22.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 3.81% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |