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McDonald's Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S (TSE:MCD)
TSX:MCD
Canadian Market
MCD
McDonald's Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S
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McDonald's Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S (MCD) Ratios

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McDonald's Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S Ratios

TSE:MCD's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, TSE:MCD's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 0.95 1.19 1.16 1.43
Quick Ratio
 1.07 0.94 1.18 1.16 1.41
Cash Ratio
 0.20 0.18 0.28 0.67 0.68
Solvency Ratio
 0.18 0.18 0.17 0.17 0.14
Operating Cash Flow Ratio
 2.82 2.47 2.45 1.40 1.94
Short-Term Operating Cash Flow Coverage
 0.00 15.50 1.57K 3.34 11.17
Net Current Asset Value
$ -56.60B$ -57.04B$ -54.38B$ -52.87B$ -51.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.91 0.92 0.94 0.96 0.97
Debt-to-Equity Ratio
 -53.36 -30.66 -13.68 -11.43 -8.11
Debt-to-Capital Ratio
 1.02 1.03 1.08 1.10 1.14
Long-Term Debt-to-Capital Ratio
 1.03 1.05 1.11 1.15 1.20
Financial Leverage Ratio
 -58.57 -33.23 -14.54 -11.93 -8.40
Debt Service Coverage Ratio
 7.80 5.26 7.82 2.78 4.95
Interest Coverage Ratio
 7.88 7.54 7.78 8.56 7.76
Debt to Market Cap
 0.22 2.98 0.20 2.78 2.84
Interest Debt Per Share
 79.28 78.85 4.79 75.75 67.76
Net Debt to EBITDA
 3.57 3.65 3.65 3.55 4.23
Profitability Margins
Gross Profit Margin
57.39%55.71%56.75%57.12%56.97%
EBIT Margin
46.24%46.10%45.72%46.61%38.96%
EBITDA Margin
54.42%54.14%53.81%54.37%47.03%
Operating Profit Margin
46.22%46.10%45.19%45.68%40.42%
Pretax Profit Margin
40.37%40.53%39.91%41.27%33.76%
Net Profit Margin
31.72%31.85%31.72%33.22%26.65%
Continuous Operations Profit Margin
31.72%31.85%31.73%33.22%26.65%
Net Income Per EBT
78.57%78.58%79.49%80.49%78.94%
EBT Per EBIT
87.35%87.91%88.33%90.34%83.51%
Return on Assets (ROA)
14.66%14.67%14.90%15.08%12.25%
Return on Equity (ROE)
-561.20%-487.37%-216.62%-179.93%-102.90%
Return on Capital Employed (ROCE)
22.90%22.91%22.82%23.63%20.09%
Return on Invested Capital (ROIC)
17.78%17.56%17.92%17.73%15.43%
Return on Tangible Assets
15.53%15.84%16.66%16.59%13.63%
Earnings Yield
4.80%63.92%4.19%58.72%48.03%
Efficiency Ratios
Receivables Turnover
 11.15 11.11 10.88 10.25 10.96
Payables Turnover
 10.60 10.56 10.89 9.91 10.18
Inventory Turnover
 203.53 198.61 200.18 207.03 191.83
Fixed Asset Turnover
 0.97 0.64 0.67 0.66 0.64
Asset Turnover
 0.46 0.46 0.47 0.45 0.46
Working Capital Turnover Ratio
 62.25 101.25 27.79 18.54 9.76
Cash Conversion Cycle
 0.09 0.13 1.88 0.56 -0.66
Days of Sales Outstanding
 32.74 32.84 33.56 35.62 33.30
Days of Inventory Outstanding
 1.79 1.84 1.82 1.76 1.90
Days of Payables Outstanding
 34.44 34.55 33.50 36.83 35.87
Operating Cycle
 34.53 34.68 35.38 37.38 35.20
Cash Flow Ratios
Operating Cash Flow Per Share
 16.00 14.99 0.85 13.20 10.03
Free Cash Flow Per Share
 10.94 10.21 0.60 9.97 7.45
CapEx Per Share
 5.06 4.78 0.25 3.24 2.58
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.71 0.75 0.74
Dividend Paid and CapEx Coverage Ratio
 1.29 1.24 1.24 1.40 1.22
Capital Expenditure Coverage Ratio
 3.16 3.14 3.40 4.08 3.89
Operating Cash Flow Coverage Ratio
 0.21 0.20 0.18 0.18 0.15
Operating Cash Flow to Sales Ratio
 0.41 0.39 0.36 0.38 0.32
Free Cash Flow Yield
4.25%53.64%3.40%50.30%42.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.90 1.56 23.75 1.70 2.08
Price-to-Sales (P/S) Ratio
 6.59 0.50 7.57 0.57 0.55
Price-to-Book (P/B) Ratio
 -178.92 -7.63 -51.71 -3.06 -2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 23.54 1.86 29.42 1.99 2.34
Price-to-Operating Cash Flow Ratio
 16.13 1.27 20.78 1.50 1.74
Price-to-Earnings Growth (PEG) Ratio
 3.95 <0.01 -0.25 0.04 -0.12
Enterprise Value Multiple
 15.68 4.57 17.72 4.59 5.41
Enterprise Value
 236.43B 67.67B 247.17B 63.62B 58.98B
EV to EBITDA
 15.68 4.57 17.72 4.59 5.41
EV to Sales
 8.53 2.47 9.54 2.50 2.54
EV to Free Cash Flow
 30.46 9.26 37.05 8.77 10.75
EV to Operating Cash Flow
 20.84 6.30 26.16 6.62 7.98
Tangible Book Value Per Share
 -6.16 -8.65 -0.86 -13.49 -15.08
Shareholders’ Equity Per Share
 -1.44 -2.50 -0.34 -6.47 -8.15
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.20 0.21
Revenue Per Share
 39.07 38.18 2.32 35.02 31.48
Net Income Per Share
 12.39 12.16 0.74 11.63 8.39
Tax Burden
 0.79 0.79 0.79 0.80 0.79
Interest Burden
 0.87 0.88 0.87 0.89 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 0.09 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.29 1.23 1.15 1.13 1.20
Currency in USD