Total Valuation
McDonald's has a market cap or net worth of zł718.78B. The enterprise value is zł275.46K.
Market Capzł718.78B
Enterprise Valuezł275.46K
Share Statistics
McDonald's has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.02%
Owned by Institutions3.06%
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 Employee179.23K
Profits Per Employee57.09K
Employee Count150,000
Asset Turnover0.45
Inventory Turnover187.70
Valuation Ratios
The current PE Ratio of McDonald's is 22.2. McDonald's’s PEG ratio is 5.30.
PE Ratio22.2
PS Ratio8.11
PB Ratio-121.74
Price to Fair Value-121.74
Price to FCF30.34
Price to Operating Cash Flow18.26
PEG Ratio5.30
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.
Revenue26.89B
Gross Profit15.44B
Operating Income12.39B
Pretax Income10.90B
Net Income8.56B
EBITDA14.64B
Earnings Per Share (EPS)12.00
Cash Flow
In the last 12 months, operating cash flow was 10.54B and capital expenditures -3.50B, giving a free cash flow of 7.04B billion.
Operating Cash Flow10.54B
Free Cash Flow7.04B
Free Cash Flow per Share10.00T>
Dividends & Yields
McDonald's pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-43.27
52-Week Price Change-5.16%
50-Day Moving Average1.04K
200-Day Moving Average1.06K
Relative Strength Index (RSI)36.04
Average Volume (3m)1.00
Important Dates
McDonald's upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
McDonald's as a current ratio of 0.95, with Debt / Equity ratio of -4267.57%
Current Ratio0.95
Quick Ratio0.94
Debt to Market Cap0.18
Net Debt to EBITDA3.69
Interest Coverage Ratio7.83
Taxes
In the past 12 months, McDonald's has paid 2.33B in taxes.
Income Tax2.33B
Effective Tax Rate0.21
Enterprise Valuation
McDonald's EV to EBITDA ratio is 18.59, with an EV/FCF ratio of 37.86.
EV to Sales10.12
EV to EBITDA18.59
EV to Free Cash Flow37.86
EV to Operating Cash Flow25.79
Balance Sheet
McDonald's has zł1.17B in cash and marketable securities with zł54.88B in debt, giving a net cash position of -zł53.71B billion.
Cash & Marketable Securitieszł1.17B
Total Debtzł54.88B
Net Cash-zł53.71B
Net Cash Per Share-zł10.00T>
Tangible Book Value Per Share-zł8.70
Margins
Gross margin is 57.35%, with operating margin of 46.10%, and net profit margin of 31.85%.
Gross Margin57.35%
Operating Margin46.10%
Pretax Margin40.53%
Net Profit Margin31.85%
EBITDA Margin54.44%
EBIT Margin46.42%
Analyst Forecast
The average price target for McDonald's is zł1,216.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł1,216.96
Price Target Upside20.85% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast―
EPS Growth Forecast―