McDonald's (MCDL) Stock Statistics & Valuation Metrics
Total Valuation
McDonald's has a market cap or net worth of PLN 778.89B. The enterprise value is PLN 245.99B.
- Market Cap
- PLN 778.89B
- Enterprise Value
- PLN 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
- 47.78%
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 21.96. McDonald's’s PEG ratio is 2.94.
- PE Ratio
- 21.96
- PS Ratio
- 7.08
- PB Ratio
- -192.51
- Price to FCF
- 25.35
- Price to Operating Cash Flow
- 17.36
- PEG Ratio
- 2.94
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
- 10.96
Dividends & Yields
McDonald's pays an annual dividend of ―, resulting in a dividend yield of 2.59%
- Dividend Per Share
- ―
- Dividend Yield
- 2.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.95%
- Earnings Yield
- 4.57%
Stock Price Statistics
- Beta
- -35.89
- 52-Week Price Change
- 1.34%
- 50-Day Moving Average
- 956.54
- 200-Day Moving Average
- 1040.91
- Relative Strength Index (RSI)
- 88.71
- Average Volume (3m)
- 7
Important Dates
McDonald's upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
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 16.99, with an EV/FCF ratio of 32.26.
- EV to Sales
- 9.01
- EV to EBITDA
- 16.99
- EV to Free Cash Flow
- 32.26
- EV to Operating Cash Flow
- 22.06
Balance Sheet
McDonald's has PLN 822.00M in cash and marketable securities with PLN 54.59B in debt, giving a net cash position of -PLN 53.77B billion.
- Cash & Marketable Securities
- PLN 822.00M
- Total Debt
- PLN 54.59B
- Net Cash
- -PLN 53.77B
- Net Cash Per Share
- -PLN 75.98
- Tangible Book Value Per Share
- -PLN 6.16
Margins
Gross margin is 57.20%, with operating margin of 46.44%, and net profit margin of 32.38%.
- Gross Margin
- 57.20%
- Operating Margin
- 46.44%
- Pretax Margin
- 41.12%
- Net Profit Margin
- 32.38%
- EBITDA Margin
- 53.04%
- EBIT Margin
- 46.47%
Analyst Forecast
The average price target for McDonald's is PLN 1,155.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- PLN 1,155.93
- Price Target Upside
- 5.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 26
- Revenue Growth Forecast
- 0.88%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
