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McDonald's (DE:MDO)
XETRA:MDO
Germany Market

McDonald's (MDO) Ratios

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McDonald's Ratios

DE:MDO's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, DE:MDO's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 1.16 1.43 1.78 1.01
Quick Ratio
1.17 1.16 1.41 1.76 1.00
Cash Ratio
0.31 0.67 0.68 1.17 0.56
Solvency Ratio
0.17 0.17 0.14 0.16 0.11
Operating Cash Flow Ratio
2.37 1.40 1.94 2.27 1.01
Short-Term Operating Cash Flow Coverage
118.55 4.38 11.17 12.96 2.13
Net Current Asset Value
$ -55.05B$ -52.87B$ -51.01B$ -51.06B$ -54.21B
Leverage Ratios
Debt-to-Assets Ratio
0.94 0.95 0.97 0.91 0.92
Debt-to-Equity Ratio
-15.28 -11.28 -8.11 -10.57 -6.20
Debt-to-Capital Ratio
1.07 1.10 1.14 1.10 1.19
Long-Term Debt-to-Capital Ratio
1.10 1.15 1.20 1.15 1.29
Financial Leverage Ratio
-16.31 -11.93 -8.40 -11.65 -6.73
Debt Service Coverage Ratio
7.41 3.32 5.66 5.52 1.88
Interest Coverage Ratio
7.70 8.56 7.76 8.73 6.01
Debt to Market Cap
0.19 0.18 0.19 0.18 0.24
Interest Debt Per Share
75.92 74.81 67.76 66.77 66.80
Net Debt to EBITDA
3.71 3.50 3.78 3.65 4.89
Profitability Margins
Gross Profit Margin
56.83%57.12%56.97%54.17%50.77%
EBIT Margin
45.81%46.61%38.96%44.41%38.31%
EBITDA Margin
54.00%54.37%52.69%51.79%48.03%
Operating Profit Margin
45.22%45.68%40.42%44.59%38.13%
Pretax Profit Margin
39.93%41.27%33.76%39.31%31.97%
Net Profit Margin
31.75%33.22%26.65%32.49%24.63%
Continuous Operations Profit Margin
31.75%33.22%26.65%32.49%24.63%
Net Income Per EBT
79.50%80.49%78.94%82.66%77.04%
EBT Per EBIT
88.32%90.34%83.51%88.14%83.84%
Return on Assets (ROA)
14.49%15.08%12.25%14.08%8.99%
Return on Equity (ROE)
-189.23%-179.96%-102.90%-163.99%-60.45%
Return on Capital Employed (ROCE)
22.22%23.63%20.09%20.88%15.77%
Return on Invested Capital (ROIC)
17.42%17.97%15.43%16.79%11.26%
Return on Tangible Assets
15.36%15.95%13.00%14.85%9.49%
Earnings Yield
3.97%3.92%3.18%3.77%2.96%
Efficiency Ratios
Receivables Turnover
10.77 10.25 10.96 12.40 9.10
Payables Turnover
12.58 9.91 10.18 10.57 12.76
Inventory Turnover
217.61 206.25 191.83 191.42 185.04
Fixed Asset Turnover
0.65 0.66 0.64 0.61 0.50
Asset Turnover
0.46 0.45 0.46 0.43 0.36
Working Capital Turnover Ratio
35.09 18.55 9.76 14.56 -34.92K
Cash Conversion Cycle
6.56 0.56 -0.66 -3.19 13.46
Days of Sales Outstanding
33.89 35.62 33.30 29.43 40.10
Days of Inventory Outstanding
1.68 1.77 1.90 1.91 1.97
Days of Payables Outstanding
29.01 36.83 35.87 34.53 28.61
Operating Cycle
35.57 37.39 35.20 31.34 42.07
Cash Flow Ratios
Operating Cash Flow Per Share
13.27 13.20 10.03 12.25 8.41
Free Cash Flow Per Share
9.38 9.97 7.45 9.52 6.21
CapEx Per Share
3.89 3.24 2.58 2.73 2.20
Free Cash Flow to Operating Cash Flow
0.71 0.75 0.74 0.78 0.74
Dividend Paid and CapEx Coverage Ratio
1.23 1.40 1.22 1.53 1.16
Capital Expenditure Coverage Ratio
3.41 4.08 3.89 4.48 3.82
Operating Cash Flow Coverage Ratio
0.18 0.18 0.15 0.19 0.13
Operating Cash Flow to Sales Ratio
0.37 0.38 0.32 0.39 0.33
Free Cash Flow Yield
3.26%3.36%2.83%3.55%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.18 25.48 31.42 26.51 33.78
Price-to-Sales (P/S) Ratio
8.00 8.47 8.37 8.61 8.32
Price-to-Book (P/B) Ratio
-59.50 -45.86 -32.33 -43.48 -20.42
Price-to-Free Cash Flow (P/FCF) Ratio
30.66 29.75 35.37 28.17 34.55
Price-to-Operating Cash Flow Ratio
21.67 22.45 26.28 21.88 25.50
Price-to-Earnings Growth (PEG) Ratio
-48.05 0.66 -1.85 0.45 -1.68
Price-to-Fair Value
-59.50 -45.86 -32.33 -43.48 -20.42
Enterprise Value Multiple
18.52 19.07 19.66 20.29 22.20
Enterprise Value
257.07B 264.34B 240.21B 244.00B 204.85B
EV to EBITDA
18.52 19.07 19.66 20.29 22.20
EV to Sales
10.00 10.37 10.36 10.51 10.66
EV to Free Cash Flow
38.35 36.44 43.77 34.36 44.30
EV to Operating Cash Flow
27.11 27.50 32.52 26.69 32.70
Tangible Book Value Per Share
-9.29 -10.64 -17.20 -14.69 -18.89
Shareholders’ Equity Per Share
-4.83 -6.47 -8.15 -6.17 -10.51
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.21 0.17 0.23
Revenue Per Share
35.96 35.03 31.48 31.12 25.80
Net Income Per Share
11.42 11.63 8.39 10.11 6.35
Tax Burden
0.79 0.80 0.79 0.83 0.77
Interest Burden
0.87 0.89 0.87 0.89 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.16 1.13 1.20 1.21 1.32
Currency in USD
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