McDonald's (1MCD) Ratios
McDonald's Ratios
IT:1MCD's free cash flow for Q2 2026 was $1.98B. For the 2026 fiscal year, IT:1MCD's free cash flow was decreased by $-834.00M and operating cash flow was $2.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.19 | 1.16 | 1.43 | 1.78 |
| Quick Ratio | 0.94 | 1.18 | 1.16 | 1.41 | 1.76 |
| Cash Ratio | 0.18 | 0.28 | 0.67 | 0.68 | 1.17 |
| Solvency Ratio | 0.18 | 0.17 | 0.17 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 2.42 | 2.45 | 1.40 | 1.94 | 2.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4.38 | 0.00 | 0.00 |
| Net Current Asset Value | $ -57.14B | $ -54.38B | $ -52.87B | $ -51.01B | $ -51.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.92 | 0.94 | 0.95 | 0.97 | 0.92 |
| Debt-to-Equity Ratio | -30.61 | -13.68 | -11.28 | -8.11 | -10.73 |
| Debt-to-Capital Ratio | 1.03 | 1.08 | 1.10 | 1.14 | 1.10 |
| Long-Term Debt-to-Capital Ratio | 1.05 | 1.11 | 1.15 | 1.20 | 1.15 |
| Financial Leverage Ratio | -33.23 | -14.54 | -11.93 | -8.40 | -11.70 |
| Debt Service Coverage Ratio | 7.80 | 7.85 | 3.32 | 7.67 | 8.94 |
| Interest Coverage Ratio | 7.83 | 7.78 | 8.56 | 7.76 | 8.73 |
| Debt to Market Cap | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Interest Debt Per Share | 79.05 | 74.42 | 74.81 | 67.76 | 67.71 |
| Net Debt to EBITDA | 3.68 | 3.65 | 3.50 | 4.23 | 3.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.41% | 56.75% | 57.12% | 56.97% | 54.17% |
| EBIT Margin | 46.42% | 45.72% | 46.61% | 38.96% | 44.41% |
| EBITDA Margin | 54.60% | 53.81% | 54.37% | 47.03% | 52.46% |
| Operating Profit Margin | 46.10% | 45.19% | 45.68% | 40.42% | 44.59% |
| Pretax Profit Margin | 40.53% | 39.91% | 41.27% | 33.75% | 39.31% |
| Net Profit Margin | 31.85% | 31.72% | 33.22% | 26.65% | 32.49% |
| Continuous Operations Profit Margin | 31.85% | 31.73% | 33.22% | 26.65% | 32.49% |
| Net Income Per EBT | 78.58% | 79.49% | 80.49% | 78.94% | 82.66% |
| EBT Per EBIT | 87.93% | 88.33% | 90.34% | 83.50% | 88.14% |
| Return on Assets (ROA) | 14.39% | 14.90% | 15.08% | 12.25% | 14.01% |
| Return on Equity (ROE) | -478.11% | -216.62% | -179.96% | -102.89% | -163.99% |
| Return on Capital Employed (ROCE) | 22.47% | 22.82% | 23.63% | 20.09% | 20.78% |
| Return on Invested Capital (ROIC) | 17.44% | 17.92% | 17.97% | 15.64% | 16.94% |
| Return on Tangible Assets | 15.54% | 15.80% | 15.95% | 12.99% | 14.77% |
| Earnings Yield | 3.93% | 3.95% | 3.92% | 3.18% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.90 | 10.88 | 10.25 | 10.96 | 12.40 |
| Payables Turnover | 9.97 | 10.89 | 9.91 | 10.18 | 10.57 |
| Inventory Turnover | 187.70 | 200.18 | 206.25 | 191.83 | 191.42 |
| Fixed Asset Turnover | 0.63 | 0.67 | 0.66 | 0.64 | 0.61 |
| Asset Turnover | 0.45 | 0.47 | 0.45 | 0.46 | 0.43 |
| Working Capital Turnover Ratio | 99.57 | 27.80 | 18.55 | 9.76 | 14.56 |
| Cash Conversion Cycle | -1.20 | 1.88 | 0.56 | -0.66 | -3.19 |
| Days of Sales Outstanding | 33.48 | 33.56 | 35.62 | 33.30 | 29.43 |
| Days of Inventory Outstanding | 1.94 | 1.82 | 1.77 | 1.90 | 1.91 |
| Days of Payables Outstanding | 36.63 | 33.50 | 36.83 | 35.87 | 34.53 |
| Operating Cycle | 35.42 | 35.38 | 37.39 | 35.20 | 31.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.79 | 13.15 | 13.20 | 10.03 | 12.25 |
| Free Cash Flow Per Share | 10.07 | 9.29 | 9.97 | 7.45 | 9.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.24 | 1.40 | 1.22 | 1.53 |
| Capital Expenditure Coverage Ratio | 3.14 | 3.40 | 4.08 | 3.89 | 4.48 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.18 | 0.18 | 0.15 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.36 | 0.38 | 0.32 | 0.39 |
| Free Cash Flow Yield | 3.30% | 3.20% | 3.36% | 2.83% | 3.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.47 | 25.32 | 25.48 | 31.42 | 26.51 |
| Price-to-Sales (P/S) Ratio | 8.11 | 8.03 | 8.47 | 8.37 | 8.61 |
| Price-to-Book (P/B) Ratio | -121.74 | -54.85 | -45.86 | -32.33 | -43.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.34 | 31.21 | 29.75 | 35.37 | 28.17 |
| Price-to-Operating Cash Flow Ratio | 20.67 | 22.04 | 22.45 | 26.28 | 21.88 |
| Price-to-Earnings Growth (PEG) Ratio | 5.30 | -16.36 | 0.66 | -1.85 | 0.45 |
| Enterprise Value Multiple | 18.54 | 18.58 | 19.07 | 22.03 | 20.09 |
| Enterprise Value | 272.08B | 259.09B | 264.34B | 240.21B | 244.70B |
| EV to EBITDA | 18.54 | 18.58 | 19.07 | 22.03 | 20.09 |
| EV to Sales | 10.12 | 10.00 | 10.37 | 10.36 | 10.54 |
| EV to Free Cash Flow | 37.86 | 38.83 | 36.44 | 43.77 | 34.46 |
| EV to Operating Cash Flow | 25.79 | 27.43 | 27.50 | 32.52 | 26.77 |
| Tangible Book Value Per Share | -8.70 | -9.66 | -10.64 | -12.09 | -9.89 |
| Shareholders’ Equity Per Share | -2.51 | -5.28 | -6.47 | -8.15 | -6.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.20 | 0.21 | 0.17 |
| Revenue Per Share | 37.69 | 36.09 | 35.03 | 31.48 | 31.12 |
| Net Income Per Share | 12.00 | 11.45 | 11.63 | 8.39 | 10.11 |
| Tax Burden | 0.79 | 0.79 | 0.80 | 0.79 | 0.83 |
| Interest Burden | 0.87 | 0.87 | 0.89 | 0.87 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.23 | 1.15 | 1.13 | 1.20 | 1.21 |
Currency in USD