McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of ARS 291.12 trillion. The enterprise value is 367.40 trillion.

Market Cap	291.12T
Enterprise Value	367.40T

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	75.93%
Float	709.82M

Valuation Ratios

The trailing PE ratio is 23.42 and the forward PE ratio is 21.98.

PE Ratio	23.42
Forward PE	21.98
PS Ratio	7.46
PB Ratio	-111.99
P/TBV Ratio	n/a
P/FCF Ratio	27.91
P/OCF Ratio	19.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 35.23.

EV / Earnings	29.56
EV / Sales	9.68
EV / EBITDA	15.86
EV / EBIT	20.69
EV / FCF	35.23

Financial Position

The company has a current ratio of 0.95

Current Ratio	0.95
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	3.38
Debt / FCF	7.63
Interest Coverage	7.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.51%
Return on Invested Capital (ROIC)	18.82%
Return on Capital Employed (ROCE)	22.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	260.14M
Profits Per Employee	82.86M
Employee Count	150,000
Asset Turnover	0.47
Inventory Turnover	195.74

Taxes

In the past 12 months, McDonald's has paid 3.39 trillion in taxes.

Income Tax	3.39T
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has increased by +16.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.96%
50-Day Moving Average	19,407.60
200-Day Moving Average	18,778.40
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	18,221

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)	2.52

Income Statement

In the last 12 months, McDonald's had revenue of ARS 39.02 trillion and earned 12.43 trillion in profits. Earnings per share was 17,344.23.

Revenue	39.02T
Gross Profit	22.40T
Operating Income	17.99T
Pretax Income	15.82T
Net Income	12.43T
EBITDA	21.18T
EBIT	17.99T
Earnings Per Share (EPS)	17,344.23

Balance Sheet

The company has 1.12 trillion in cash and 79.58 trillion in debt, giving a net cash position of -78,456.88 billion.

Cash & Cash Equivalents	1.12T
Total Debt	79.58T
Net Cash	-78,456.88B
Net Cash Per Share	n/a
Equity (Book Value)	-2,599.46B
Book Value Per Share	-3,656.06
Working Capital	-287.38B

Cash Flow

In the last 12 months, operating cash flow was 15.31 trillion and capital expenditures -4,883.96 billion, giving a free cash flow of 10.43 trillion.

Operating Cash Flow	15.31T
Capital Expenditures	-4,883.96B
Depreciation & Amortization	3.12T
Net Borrowing	-102.07B
Free Cash Flow	10.43T
FCF Per Share	n/a

Margins

Gross margin is 57.41%, with operating and profit margins of 46.10% and 31.85%.

Gross Margin	57.41%
Operating Margin	46.10%
Pretax Margin	40.53%
Profit Margin	31.85%
EBITDA Margin	54.28%
EBIT Margin	46.10%
FCF Margin	26.73%

Dividends & Yields

This stock pays an annual dividend of 266.78, which amounts to a dividend yield of 1.45%.

Dividend Per Share	266.78
Dividend Yield	1.45%
Dividend Growth (YoY)	46.06%
Years of Dividend Growth	25
Payout Ratio	59.73%
Buyback Yield	0.76%
Shareholder Yield	2.21%
Earnings Yield	4.27%
FCF Yield	3.58%

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 4.92 and a Piotroski F-Score of 6.

Altman Z-Score	4.92
Piotroski F-Score	6