McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of EUR 177.49 billion. The enterprise value is 223.66 billion.

Market Cap	177.49B
Enterprise Value	223.66B

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 24.34 and the forward PE ratio is 22.15.

PE Ratio	24.34
Forward PE	22.15
PS Ratio	7.75
PB Ratio	-116.36
P/TBV Ratio	n/a
P/FCF Ratio	29.00
P/OCF Ratio	19.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 36.54.

EV / Earnings	30.67
EV / Sales	9.74
EV / EBITDA	15.95
EV / EBIT	20.81
EV / FCF	36.54

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)	6.15%
Revenue Per Employee	152,653
Profits Per Employee	48,621
Employee Count	150,000
Asset Turnover	0.47
Inventory Turnover	195.74

Taxes

In the past 12 months, McDonald's has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has decreased by -9.44% 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	-9.44%
50-Day Moving Average	271.53
200-Day Moving Average	265.38
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	919

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 EUR 22.90 billion and earned 7.29 billion in profits. Earnings per share was 10.18.

Revenue	22.90B
Gross Profit	13.15B
Operating Income	10.56B
Pretax Income	9.28B
Net Income	7.29B
EBITDA	12.43B
EBIT	10.56B
Earnings Per Share (EPS)	10.18

Balance Sheet

The company has 659.22 million in cash and 46.70 billion in debt, giving a net cash position of -46.04 billion.

Cash & Cash Equivalents	659.22M
Total Debt	46.70B
Net Cash	-46.04B
Net Cash Per Share	n/a
Equity (Book Value)	-1.53B
Book Value Per Share	-2.15
Working Capital	-168.64M

Cash Flow

In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -2.87 billion, giving a free cash flow of 6.12 billion.

Operating Cash Flow	8.99B
Capital Expenditures	-2.87B
Depreciation & Amortization	1.88B
Net Borrowing	-61.45M
Free Cash Flow	6.12B
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 6.27, which amounts to a dividend yield of 2.50%.

Dividend Per Share	6.27
Dividend Yield	2.50%
Dividend Growth (YoY)	-2.47%
Years of Dividend Growth	23
Payout Ratio	59.73%
Buyback Yield	0.76%
Shareholder Yield	3.26%
Earnings Yield	4.11%
FCF Yield	3.45%

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