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McDonald's Corporation (GB:0R16)
NYSE:0R16
Total Valuation
McDonald's has a market cap or net worth of $233.51B. The enterprise value is $306.24B.
Market Cap$233.51B
Enterprise Value$306.24B
Share Statistics
McDonald's has 712,154,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding712,154,360
Owned by Insiders0.02%
Owned by Institutions13.06%
Financial Efficiency
McDonald's’s return on equity (ROE) is -4.78 and return on invested capital (ROIC) is 17.66%.
Return on Equity (ROE)-4.78
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.66%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee179.23K
Profits Per Employee57.09K
Employee Count150,000
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of McDonald's is 27.2. McDonald's’s PEG ratio is 5.41.
PE Ratio27.2
PS Ratio8.12
PB Ratio-121.88
Price to Fair Value-121.88
Price to FCF30.38
Price to Operating Cash Flow22.65
PEG Ratio5.41
Income Statement
In the last 12 months, McDonald's had revenue of 26.89B and earned 8.56B in profits. Earnings per share was 11.99.
Revenue26.89B
Gross Profit15.31B
Operating Income12.40B
Pretax Income10.90B
Net Income8.56B
EBITDA14.22B
Earnings Per Share (EPS)11.99
Cash Flow
In the last 12 months, operating cash flow was 10.55B and capital expenditures -3.37B, giving a free cash flow of 7.19B billion.
Operating Cash Flow10.55B
Free Cash Flow7.19B
Free Cash Flow per Share10.09
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
Beta0.16
52-Week Price Change11.66%
50-Day Moving Average314.75
200-Day Moving Average304.85
Relative Strength Index (RSI)61.63
Average Volume (3m)4.18K
Important Dates
McDonald's upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
McDonald's as a current ratio of 0.95, with Debt / Equity ratio of -3811.67%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.25
Net Debt to EBITDA4.75
Interest Coverage Ratio7.84
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 20.10, with an EV/FCF ratio of 39.77.
EV to Sales10.63
EV to EBITDA20.10
EV to Free Cash Flow39.77
EV to Operating Cash Flow27.08
Balance Sheet
McDonald's has $774.00M in cash and marketable securities with $68.27B in debt, giving a net cash position of -$67.49B billion.
Cash & Marketable Securities$774.00M
Total Debt$68.27B
Net Cash-$67.49B
Net Cash Per Share-$94.77
Tangible Book Value Per Share-$2.51
Margins
Gross margin is 56.95%, with operating margin of 46.11%, and net profit margin of 31.85%.
Gross Margin56.95%
Operating Margin46.11%
Pretax Margin40.53%
Net Profit Margin31.85%
EBITDA Margin52.88%
EBIT Margin46.39%
Analyst Forecast
The average price target for McDonald's is $348.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$348.17
Price Target Upside3.86% Upside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast―
EPS Growth Forecast―