McDonald's Statistics
Total Valuation
McDonald's has a market cap or net worth of $191.67 billion. The enterprise value is $245.39 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
McDonald's has 710.51 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 710.51M |
| Shares Outstanding | 710.51M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 76.35% |
| Float | 709.49M |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 20.40. McDonald's's PEG ratio is 2.63.
| PE Ratio | 22.24 |
| Forward PE | 20.40 |
| PS Ratio | 6.98 |
| Forward PS | 6.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.23 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | 2.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 34.86.
| EV / Earnings | 28.28 |
| EV / Sales | 8.94 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 19.44 |
| EV / FCF | 34.86 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 7.80 |
| Interest Coverage | 7.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.56% |
| Return on Invested Capital (ROIC) | 18.84% |
| Return on Capital Employed (ROCE) | 22.59% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $182,973 |
| Profits Per Employee | $57,853 |
| Employee Count | 150,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 209.04 |
Taxes
In the past 12 months, McDonald's has paid $2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.41, so McDonald's's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 283.51 |
| 200-Day Moving Average | 304.18 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 4,678,300 |
Short Selling Information
The latest short interest is 9.46 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 9.46M |
| Short Previous Month | 9.92M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, McDonald's had revenue of $27.45 billion and earned $8.68 billion in profits. Earnings per share was $12.13.
| Revenue | 27.45B |
| Gross Profit | 15.74B |
| Operating Income | 12.62B |
| Pretax Income | 11.11B |
| Net Income | 8.68B |
| EBITDA | 14.87B |
| EBIT | 12.62B |
| Earnings Per Share (EPS) | $12.13 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $54.90 billion in debt, giving a net cash position of -$53.73 billion or -$75.62 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 54.90B |
| Net Cash | -53.73B |
| Net Cash Per Share | -$75.62 |
| Equity (Book Value) | -1.29B |
| Book Value Per Share | -1.81 |
| Working Capital | 563.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.54 billion and capital expenditures -$3.50 billion, giving a free cash flow of $7.04 billion.
| Operating Cash Flow | 10.54B |
| Capital Expenditures | -3.50B |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | 282.00M |
| Free Cash Flow | 7.04B |
| FCF Per Share | $9.91 |
Full Cash Flow StatementMargins
Gross margin is 57.35%, with operating and profit margins of 46.00% and 31.62%.
| Gross Margin | 57.35% |
| Operating Margin | 46.00% |
| Pretax Margin | 40.48% |
| Profit Margin | 31.62% |
| EBITDA Margin | 54.18% |
| EBIT Margin | 46.00% |
| FCF Margin | 25.65% |
Dividends & Yields
This stock pays an annual dividend of $7.44, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $7.44 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 5.30% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 60.58% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.67% |
Dividend DetailsAnalyst Forecast
The average price target for McDonald's is $330.94, which is 22.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $330.94 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 5.64% |
| EPS Growth Forecast (3Y) | 7.90% |
Stock ForecastsStock Splits
The last stock split was on March 8, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 8, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
McDonald's has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |