McDonald's Corporation (LON:0R16)
London
· Delayed Price · Currency is GBP · Price in USD 313.25
-2.75 (-0.87%)
At close: May 9, 2025
McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of GBP 168.84 billion. The enterprise value is 207.35 billion.
| Market Cap | 168.84B |
| Enterprise Value | 207.35B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | 715.07M |
| 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 26.73 and the forward PE ratio is 25.05.
| PE Ratio | 26.73 |
| Forward PE | 25.05 |
| PS Ratio | 8.49 |
| PB Ratio | -57.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.82 |
| EV / Sales | 10.66 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 22.98 |
| 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 | 132,646 |
| Profits Per Employee | 42,115 |
| 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 +16.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 310.11 |
| 200-Day Moving Average | 297.29 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 16,670 |
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) | 2.73 |
Income Statement
In the last 12 months, McDonald's had revenue of GBP 19.90 billion and earned 6.32 billion in profits. Earnings per share was 8.77.
| Revenue | 19.90B |
| Gross Profit | 11.31B |
| Operating Income | 9.11B |
| Pretax Income | 7.95B |
| Net Income | 6.32B |
| EBITDA | 10.74B |
| EBIT | 9.11B |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 866.09 million in cash and 40.24 billion in debt, giving a net cash position of -39.37 billion.
| Cash & Cash Equivalents | 866.09M |
| Total Debt | 40.24B |
| Net Cash | -39.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.94B |
| Book Value Per Share | -4.11 |
| 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 5.37, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 5.37 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.74% |
| 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 |