McDonald's Statistics

Total Valuation

McDonald's has a market cap or net worth of CAD 322.83 billion. The enterprise value is 396.78 billion.

Market Cap	322.83B
Enterprise Value	396.78B

Important Dates

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

Earnings Date	Feb 9, 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 (%)	74.69%
Float	709.40M

Valuation Ratios

The trailing PE ratio is 27.50 and the forward PE ratio is 25.28.

PE Ratio	27.50
Forward PE	25.28
PS Ratio	8.76
PB Ratio	-131.46
P/TBV Ratio	n/a
P/FCF Ratio	32.77
P/OCF Ratio	22.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 40.27.

EV / Earnings	33.79
EV / Sales	10.79
EV / EBITDA	17.67
EV / EBIT	23.05
EV / FCF	40.27

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	245,750
Profits Per Employee	78,273
Employee Count	150,000
Asset Turnover	0.47
Inventory Turnover	195.74

Taxes

In the past 12 months, McDonald's has paid 3.20 billion in taxes.

Income Tax	3.20B
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has increased by +6.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.39%
50-Day Moving Average	27.07
200-Day Moving Average	26.42
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	8,734

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)	2.59

Income Statement

In the last 12 months, McDonald's had revenue of CAD 36.86 billion and earned 11.74 billion in profits. Earnings per share was 16.38.

Revenue	36.86B
Gross Profit	21.16B
Operating Income	17.00B
Pretax Income	14.94B
Net Income	11.74B
EBITDA	20.01B
EBIT	17.00B
Earnings Per Share (EPS)	16.38

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 75.18 billion in debt, giving a net cash position of -74.12 billion.

Cash & Cash Equivalents	1.06B
Total Debt	75.18B
Net Cash	-74.12B
Net Cash Per Share	n/a
Equity (Book Value)	-2.46B
Book Value Per Share	-3.45
Working Capital	-271.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.47 billion and capital expenditures -4.61 billion, giving a free cash flow of 9.85 billion.

Operating Cash Flow	14.47B
Capital Expenditures	-4.61B
Free Cash Flow	9.85B
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 0.62, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.62
Dividend Yield	2.19%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	2
Payout Ratio	59.73%
Buyback Yield	0.76%
Shareholder Yield	2.95%
Earnings Yield	3.64%
FCF Yield	3.05%

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