McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CLP 211.37 trillion. The enterprise value is 258.53 trillion.

Market Cap	211.37T
Enterprise Value	258.53T

Important Dates

The last earnings date was Monday, February 9, 2026.

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

Share Statistics

Current Share Class	710.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	74.69%
Float	709.40M

Valuation Ratios

The trailing PE ratio is 27.40 and the forward PE ratio is 25.93.

PE Ratio	27.40
Forward PE	25.93
PS Ratio	8.73
PB Ratio	-131.02
P/TBV Ratio	n/a
P/FCF Ratio	32.66
P/OCF Ratio	22.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 39.94.

EV / Earnings	33.52
EV / Sales	11.02
EV / EBITDA	18.05
EV / EBIT	23.55
EV / FCF	39.94

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)	6.42%
Revenue Per Employee	161.45M
Profits Per Employee	51.42M
Employee Count	150,000
Asset Turnover	0.47
Inventory Turnover	195.74

Taxes

In the past 12 months, McDonald's has paid 2.10 trillion in taxes.

Income Tax	2.10T
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.57, so McDonald's's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+5.60%
50-Day Moving Average	313.10
200-Day Moving Average	307.21
Relative Strength Index (RSI)	99.51
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)	2.57

Income Statement

In the last 12 months, McDonald's had revenue of CLP 24.22 trillion and earned 7.71 trillion in profits. Earnings per share was 10,764.20.

Revenue	24.22T
Gross Profit	13.90T
Operating Income	11.17T
Pretax Income	9.82T
Net Income	7.71T
EBITDA	13.15T
EBIT	11.17T
Earnings Per Share (EPS)	10,764.20

Full Income Statement

Balance Sheet

The company has 697.20 billion in cash and 49.39 trillion in debt, giving a net cash position of -48,692.02 billion.

Cash & Cash Equivalents	697.20B
Total Debt	49.39T
Net Cash	-48,692.02B
Net Cash Per Share	n/a
Equity (Book Value)	-1,613.28B
Book Value Per Share	-2,269.03
Working Capital	-178.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.50 trillion and capital expenditures -3,031.09 billion, giving a free cash flow of 6.47 trillion.

Operating Cash Flow	9.50T
Capital Expenditures	-3,031.09B
Free Cash Flow	6.47T
FCF Per Share	n/a

Full Cash Flow Statement

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 6,798.34, which amounts to a dividend yield of 2,171.30%.

Dividend Per Share	6,798.34
Dividend Yield	2,171.30%
Dividend Growth (YoY)	6.14%
Years of Dividend Growth	13
Payout Ratio	59.73%
Buyback Yield	0.76%
Shareholder Yield	2,172.06%
Earnings Yield	3.65%
FCF Yield	3.06%

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