McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of ARS 319.83 trillion. The enterprise value is 396.92 trillion.

Market Cap	319.83T
Enterprise Value	396.92T

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.18%
Float	711.06M

Valuation Ratios

The trailing PE ratio is 27.73 and the forward PE ratio is 24.14.

PE Ratio	27.73
Forward PE	24.14
PS Ratio	8.89
PB Ratio	-107.89
P/TBV Ratio	n/a
P/FCF Ratio	31.66
P/OCF Ratio	22.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 39.29.

EV / Earnings	34.42
EV / Sales	10.47
EV / EBITDA	17.08
EV / EBIT	22.35
EV / FCF	39.29

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	3.51
Debt / FCF	7.57
Interest Coverage	7.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.97%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	22.22%
Revenue Per Employee	239.97M
Profits Per Employee	76.89M
Employee Count	150,000
Asset Turnover	0.45
Inventory Turnover	205.17

Taxes

In the past 12 months, McDonald's has paid 3.10 trillion in taxes.

Income Tax	3.10T
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has increased by +44.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.19%
50-Day Moving Average	19,061.00
200-Day Moving Average	16,917.90
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	7,699

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)	2.49

Income Statement

In the last 12 months, McDonald's had revenue of ARS 35.99 trillion and earned 11.53 trillion in profits. Earnings per share was 16,061.40.

Revenue	35.99T
Gross Profit	20.67T
Operating Income	16.60T
Pretax Income	14.63T
Net Income	11.53T
EBITDA	19.59T
EBIT	16.60T
Earnings Per Share (EPS)	16,061.40

Full Income Statement

Balance Sheet

The company has 3.31 trillion in cash and 76.53 trillion in debt, giving a net cash position of -73,218.96 billion.

Cash & Cash Equivalents	3.31T
Total Debt	76.53T
Net Cash	-73,218.96B
Net Cash Per Share	n/a
Equity (Book Value)	-2,964.39B
Book Value Per Share	-4,162.57
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.37 trillion and capital expenditures -4,266.37 billion, giving a free cash flow of 10.10 trillion.

Operating Cash Flow	14.37T
Capital Expenditures	-4,266.37B
Free Cash Flow	10.10T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.42%, with operating and profit margins of 46.13% and 32.04%.

Gross Margin	57.42%
Operating Margin	46.13%
Pretax Margin	40.65%
Profit Margin	32.04%
EBITDA Margin	54.42%
EBIT Margin	46.13%
FCF Margin	28.07%

Dividends & Yields

This stock pays an annual dividend of 286.44, which amounts to a dividend yield of 1.47%.

Dividend Per Share	286.44
Dividend Yield	1.47%
Dividend Growth (YoY)	68.65%
Years of Dividend Growth	24
Payout Ratio	60.13%
Buyback Yield	0.86%
Shareholder Yield	2.33%
Earnings Yield	3.61%
FCF Yield	3.16%

Dividend Details

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 3.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	3

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