McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CHF 177.54 billion. The enterprise value is 221.04 billion.

Market Cap	177.54B
Enterprise Value	221.04B

Important Dates

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

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	713.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	712.44M

Valuation Ratios

The trailing PE ratio is 26.60 and the forward PE ratio is 23.94.

PE Ratio	26.60
Forward PE	23.94
PS Ratio	8.57
PB Ratio	-80.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 40.29.

EV / Earnings	33.12
EV / Sales	10.53
EV / EBITDA	17.20
EV / EBIT	22.49
EV / FCF	40.29

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	3.54
Debt / FCF	8.10
Interest Coverage	7.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.26%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	21.76%
Revenue Per Employee	138,167
Profits Per Employee	44,499
Employee Count	150,000
Asset Turnover	0.46
Inventory Turnover	221.94

Taxes

In the past 12 months, McDonald's has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	20.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	260.00
200-Day Moving Average	260.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	2.20

Income Statement

In the last 12 months, McDonald's had revenue of CHF 20.72 billion and earned 6.67 billion in profits. Earnings per share was 9.28.

Revenue	20.72B
Gross Profit	11.81B
Operating Income	9.56B
Pretax Income	8.41B
Net Income	6.67B
EBITDA	11.27B
EBIT	9.56B
Earnings Per Share (EPS)	9.28

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 44.45 billion in debt, giving a net cash position of -42.96 billion.

Cash & Cash Equivalents	1.49B
Total Debt	44.45B
Net Cash	-42.96B
Net Cash Per Share	n/a
Equity (Book Value)	-2.19B
Book Value Per Share	-3.08
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -2.30 billion, giving a free cash flow of 5.49 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-2.30B
Free Cash Flow	5.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.99%, with operating and profit margins of 46.13% and 32.21%.

Gross Margin	56.99%
Operating Margin	46.13%
Pretax Margin	40.56%
Profit Margin	32.21%
EBITDA Margin	54.38%
EBIT Margin	46.13%
FCF Margin	26.47%

Dividends & Yields

This stock pays an annual dividend of 6.04, which amounts to a dividend yield of 2.32%.

Dividend Per Share	6.04
Dividend Yield	2.32%
Dividend Growth (YoY)	4.56%
Years of Dividend Growth	4
Payout Ratio	59.51%
Buyback Yield	1.10%
Shareholder Yield	3.42%
Earnings Yield	3.76%
FCF Yield	3.09%

Dividend Details

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.

Last Split Date	Mar 8, 1999
Split Type	Forward
Split Ratio	2

Scores

McDonald's has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.

Altman Z-Score	4.77
Piotroski F-Score	6