McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of MXN 3.59 trillion. The enterprise value is 4.53 trillion.

Market Cap	3.59T
Enterprise Value	4.53T

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	710.83M
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 23.26 and the forward PE ratio is 21.98.

PE Ratio	23.26
Forward PE	21.98
PS Ratio	7.41
PB Ratio	-111.20
P/TBV Ratio	n/a
P/FCF Ratio	27.71
P/OCF Ratio	18.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 34.98.

EV / Earnings	29.35
EV / Sales	9.68
EV / EBITDA	15.86
EV / EBIT	20.69
EV / FCF	34.98

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)	6.12%
Revenue Per Employee	3.23M
Profits Per Employee	1.03M
Employee Count	150,000
Asset Turnover	0.47
Inventory Turnover	195.74

Taxes

In the past 12 months, McDonald's has paid 42.02 billion in taxes.

Income Tax	42.02B
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.53, so McDonald's's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-16.21%
50-Day Moving Average	5,518.77
200-Day Moving Average	5,706.92
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	164

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 MXN 484.02 billion and earned 154.16 billion in profits. Earnings per share was 215.14.

Revenue	484.02B
Gross Profit	277.86B
Operating Income	223.15B
Pretax Income	196.18B
Net Income	154.16B
EBITDA	262.74B
EBIT	223.15B
Earnings Per Share (EPS)	215.14

Balance Sheet

The company has 13.93 billion in cash and 987.12 billion in debt, giving a net cash position of -973.18 billion.

Cash & Cash Equivalents	13.93B
Total Debt	987.12B
Net Cash	-973.18B
Net Cash Per Share	n/a
Equity (Book Value)	-32.24B
Book Value Per Share	-45.35
Working Capital	-3.56B

Cash Flow

In the last 12 months, operating cash flow was 189.95 billion and capital expenditures -60.58 billion, giving a free cash flow of 129.37 billion.

Operating Cash Flow	189.95B
Capital Expenditures	-60.58B
Depreciation & Amortization	38.33B
Net Borrowing	-1.25B
Free Cash Flow	129.37B
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 133.69, which amounts to a dividend yield of 2.58%.

Dividend Per Share	133.69
Dividend Yield	2.58%
Dividend Growth (YoY)	-0.08%
Years of Dividend Growth	2
Payout Ratio	59.73%
Buyback Yield	0.76%
Shareholder Yield	3.34%
Earnings Yield	4.30%
FCF Yield	3.61%

Dividend Details

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

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