McDonald's (MDO) Stock Statistics & Valuation Metrics
Total Valuation
McDonald's has a market cap or net worth of EUR 163.55B. The enterprise value is EUR 245.99B.
- Market Cap
- EUR 163.55B
- Enterprise Value
- EUR 245.99B
Share Statistics
McDonald's has 707,641,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 707,641,540
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 46.86%
Financial Efficiency
McDonald's’s return on equity (ROE) is -4.78 and return on invested capital (ROIC) is 17.44%.
- Return on Equity (ROE)
- -4.78
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 17.44%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 179.23K
- Profits Per Employee
- 57.09K
- Employee Count
- 150,000
- Asset Turnover
- 0.45
- Inventory Turnover
- 187.70
Valuation Ratios
The current PE Ratio of McDonald's is 20.90. McDonald's’s PEG ratio is 3.95.
- PE Ratio
- 20.90
- PS Ratio
- 6.59
- PB Ratio
- -178.92
- Price to FCF
- 23.54
- Price to Operating Cash Flow
- 16.13
- PEG Ratio
- 3.95
Income Statement
In the last 12 months, McDonald's had revenue of 26.89B and earned 8.56B in profits. Earnings per share was 12.00.
- Revenue
- 26.89B
- Gross Profit
- 15.44B
- Operating Income
- 12.39B
- Pretax Income
- 10.90B
- Net Income
- 8.56B
- EBITDA
- 14.68B
- Earnings Per Share (EPS)
- 12.00
Cash Flow
In the last 12 months, operating cash flow was 11.35B and capital expenditures -3.59B, giving a free cash flow of 7.76B billion.
- Operating Cash Flow
- 11.35B
- Free Cash Flow
- 7.76B
- Free Cash Flow per Share
- 10.94
Dividends & Yields
McDonald's pays an annual dividend of EUR 1.64, resulting in a dividend yield of 2.76%
- Dividend Per Share
- EUR 1.64
- Dividend Yield
- 2.76%
- Payout Ratio
- 58.11%
- Free Cash Flow Yield
- 4.25%
- Earnings Yield
- 4.80%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -11.78%
- 50-Day Moving Average
- 217.72
- 200-Day Moving Average
- 242.24
- Relative Strength Index (RSI)
- 73.24
- Average Volume (3m)
- 4,261
Important Dates
McDonald's upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Sep 01, 2026
Financial Position
McDonald's as a current ratio of 0.95, with Debt / Equity ratio of -3060.52%
- Current Ratio
- 0.95
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 3.68
- Interest Coverage Ratio
- 7.83
Taxes
In the past 12 months, McDonald's has paid 2.33B in taxes.
- Income Tax
- 2.33B
- Effective Tax Rate
- 0.21
Enterprise Valuation
McDonald's EV to EBITDA ratio is 15.68, with an EV/FCF ratio of 30.46.
- EV to Sales
- 8.53
- EV to EBITDA
- 15.68
- EV to Free Cash Flow
- 30.46
- EV to Operating Cash Flow
- 20.84
Balance Sheet
McDonald's has EUR 822.00M in cash and marketable securities with EUR 54.59B in debt, giving a net cash position of -EUR 53.77B billion.
- Cash & Marketable Securities
- EUR 822.00M
- Total Debt
- EUR 54.59B
- Net Cash
- -EUR 53.77B
- Net Cash Per Share
- -EUR 75.98
- Tangible Book Value Per Share
- -EUR 6.16
Margins
Gross margin is 57.39%, with operating margin of 46.22%, and net profit margin of 31.72%.
- Gross Margin
- 57.39%
- Operating Margin
- 46.22%
- Pretax Margin
- 40.37%
- Net Profit Margin
- 31.72%
- EBITDA Margin
- 54.42%
- EBIT Margin
- 46.24%
Analyst Forecast
The average price target for McDonald's is EUR 255.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 255.28
- Price Target Upside
- 10.18% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 26
- Revenue Growth Forecast
- -0.78%
- EPS Growth Forecast
- -1.59%
Scores
- Smart Score
- 4
- AI Score
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