McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CHF 161.87 billion. The enterprise value is 204.29 billion.

Market Cap	161.87B
Enterprise Value	204.29B

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 23.84 and the forward PE ratio is 21.86.

PE Ratio	23.84
Forward PE	21.86
PS Ratio	7.59
PB Ratio	-113.98
P/TBV Ratio	n/a
P/FCF Ratio	28.41
P/OCF Ratio	19.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 35.85.

EV / Earnings	30.09
EV / Sales	9.68
EV / EBITDA	15.86
EV / EBIT	20.69
EV / FCF	35.85

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	142,123
Profits Per Employee	45,267
Employee Count	150,000
Asset Turnover	0.47
Inventory Turnover	195.74

Taxes

In the past 12 months, McDonald's has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has decreased by -10.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.33%
50-Day Moving Average	248.22
200-Day Moving Average	253.94
Relative Strength Index (RSI)	20.51
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)	2.52

Income Statement

In the last 12 months, McDonald's had revenue of CHF 21.32 billion and earned 6.79 billion in profits. Earnings per share was 9.48.

Revenue	21.32B
Gross Profit	12.24B
Operating Income	9.83B
Pretax Income	8.64B
Net Income	6.79B
EBITDA	11.57B
EBIT	9.83B
Earnings Per Share (EPS)	9.48

Balance Sheet

The company has 613.74 million in cash and 43.48 billion in debt, giving a net cash position of -42.86 billion.

Cash & Cash Equivalents	613.74M
Total Debt	43.48B
Net Cash	-42.86B
Net Cash Per Share	n/a
Equity (Book Value)	-1.42B
Book Value Per Share	-2.00
Working Capital	-157.00M

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -2.67 billion, giving a free cash flow of 5.70 billion.

Operating Cash Flow	8.37B
Capital Expenditures	-2.67B
Depreciation & Amortization	1.74B
Net Borrowing	-56.85M
Free Cash Flow	5.70B
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 5.82, which amounts to a dividend yield of 2.45%.

Dividend Per Share	5.82
Dividend Yield	2.45%
Dividend Growth (YoY)	-4.39%
Years of Dividend Growth	5
Payout Ratio	59.73%
Buyback Yield	0.76%
Shareholder Yield	3.21%
Earnings Yield	4.19%
FCF Yield	3.52%

Dividend Details

Stock Splits

The last stock split was on March 8, 1999. It was a forward split with a ratio of 2.

Last Split Date	Mar 8, 1999
Split Type	Forward
Split Ratio	2

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