McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CAD 312.30 billion. The enterprise value is 383.53 billion.

Market Cap	312.30B
Enterprise Value	383.53B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 26.62 and the forward PE ratio is 25.05.

PE Ratio	26.62
Forward PE	25.05
PS Ratio	8.45
PB Ratio	-57.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.69
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	246,333
Profits Per Employee	78,211
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 +11.27% 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	+11.27%
50-Day Moving Average	26.97
200-Day Moving Average	25.97
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	31,381

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 CAD 36.95 billion and earned 11.73 billion in profits. Earnings per share was 16.29.

Revenue	36.95B
Gross Profit	21.00B
Operating Income	16.91B
Pretax Income	14.75B
Net Income	11.73B
EBITDA	19.95B
EBIT	16.91B
Earnings Per Share (EPS)	16.29

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 74.72 billion in debt, giving a net cash position of -73.12 billion.

Cash & Cash Equivalents	1.61B
Total Debt	74.72B
Net Cash	-73.12B
Net Cash Per Share	n/a
Equity (Book Value)	-5.46B
Book Value Per Share	-7.63
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

McDonald's does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	1.36%
Earnings Yield	3.76%
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