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STOCKS

McDonald's (MCD)

NYSE:MCD

MCD

McDonald's

RESEARCH TOOLSreports

McDonald's (MCD) Ratios

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17,481 Followers

McDonald's Ratios

MCD's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, MCD'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.95	1.19	1.16	1.43
Quick Ratio	0.95	0.95	1.18	1.16	1.41
Cash Ratio	0.18	0.18	0.28	0.67	0.68
Solvency Ratio	0.17	0.17	0.17	0.17	0.14
Operating Cash Flow Ratio	2.42	2.42	2.45	1.40	1.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	4.38	0.00
Net Current Asset Value	$ -57.14B	$ -57.14B	$ -54.38B	$ -52.87B	$ -51.01B
Leverage Ratios
Debt-to-Assets Ratio	1.15	1.15	0.94	0.95	0.97
Debt-to-Equity Ratio	-38.12	-38.12	-13.68	-11.28	-8.11
Debt-to-Capital Ratio	1.03	1.03	1.08	1.10	1.14
Long-Term Debt-to-Capital Ratio	1.03	1.03	1.11	1.15	1.20
Financial Leverage Ratio	-33.23	-33.23	-14.54	-11.93	-8.40
Debt Service Coverage Ratio	7.78	7.78	7.85	3.32	7.67
Interest Coverage Ratio	7.83	7.83	7.78	8.56	7.76
Debt to Market Cap	0.23	0.25	0.18	0.18	0.18
Interest Debt Per Share	97.80	97.91	74.42	74.81	67.76
Net Debt to EBITDA	4.61	4.61	3.65	3.50	4.23
Profitability Margins
Gross Profit Margin	57.41%	57.41%	56.75%	57.12%	56.97%
EBIT Margin	46.42%	46.42%	45.72%	46.61%	38.96%
EBITDA Margin	54.44%	54.44%	53.81%	54.37%	47.03%
Operating Profit Margin	46.10%	46.10%	45.19%	45.68%	40.42%
Pretax Profit Margin	40.54%	40.53%	39.91%	41.27%	33.75%
Net Profit Margin	31.85%	31.85%	31.72%	33.22%	26.65%
Continuous Operations Profit Margin	31.85%	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	87.94%	87.93%	88.33%	90.34%	83.50%
Return on Assets (ROA)	14.39%	14.39%	14.90%	15.08%	12.25%
Return on Equity (ROE)	-336.86%	-478.11%	-216.62%	-179.96%	-102.89%
Return on Capital Employed (ROCE)	22.47%	22.47%	22.82%	23.63%	20.09%
Return on Invested Capital (ROIC)	17.66%	17.66%	17.92%	17.97%	15.64%
Return on Tangible Assets	14.39%	14.39%	15.80%	15.95%	12.99%
Earnings Yield	3.66%	3.93%	3.95%	3.92%	3.18%
Efficiency Ratios
Receivables Turnover	10.90	10.90	10.88	10.25	10.96
Payables Turnover	0.00	0.00	10.89	9.91	10.18
Inventory Turnover	0.00	0.00	200.18	206.25	191.83
Fixed Asset Turnover	0.63	0.63	0.67	0.66	0.64
Asset Turnover	0.45	0.45	0.47	0.45	0.46
Working Capital Turnover Ratio	-271.57	99.57	27.80	18.55	9.76
Cash Conversion Cycle	33.48	33.48	1.88	0.56	-0.66
Days of Sales Outstanding	33.48	33.48	33.56	35.62	33.30
Days of Inventory Outstanding	0.00	0.00	1.82	1.77	1.90
Days of Payables Outstanding	0.00	0.00	33.50	36.83	35.87
Operating Cycle	33.48	33.48	35.38	37.39	35.20
Cash Flow Ratios
Operating Cash Flow Per Share	14.77	14.79	13.15	13.20	10.03
Free Cash Flow Per Share	10.06	10.07	9.29	9.97	7.45
CapEx Per Share	4.71	4.72	3.86	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	1.24	1.24	1.24	1.40	1.22
Capital Expenditure Coverage Ratio	3.14	3.14	3.40	4.08	3.89
Operating Cash Flow Coverage Ratio	0.15	0.15	0.18	0.18	0.15
Operating Cash Flow to Sales Ratio	0.39	0.39	0.36	0.38	0.32
Free Cash Flow Yield	3.08%	3.30%	3.20%	3.36%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.29	25.46	25.32	25.48	31.42
Price-to-Sales (P/S) Ratio	8.68	8.11	8.03	8.47	8.37
Price-to-Book (P/B) Ratio	-130.47	-121.74	-54.85	-45.86	-32.33
Price-to-Free Cash Flow (P/FCF) Ratio	32.49	30.34	31.21	29.75	35.37
Price-to-Operating Cash Flow Ratio	22.15	20.67	22.04	22.45	26.28
Price-to-Earnings Growth (PEG) Ratio	15.31	5.30	-16.36	0.66	-1.85
Price-to-Fair Value	-130.47	-121.74	-54.85	-45.86	-32.33
Enterprise Value Multiple	20.56	19.51	18.58	19.07	22.03
Enterprise Value	301.16B	285.53B	259.09B	264.34B	240.21B
EV to EBITDA	20.58	19.51	18.58	19.07	22.03
EV to Sales	11.20	10.62	10.00	10.37	10.36
EV to Free Cash Flow	41.91	39.73	38.83	36.44	43.77
EV to Operating Cash Flow	28.54	27.06	27.43	27.50	32.52
Tangible Book Value Per Share	-2.51	-2.51	-9.66	-10.64	-12.09
Shareholders’ Equity Per Share	-2.51	-2.51	-5.28	-6.47	-8.15
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.20	0.21
Revenue Per Share	37.64	37.69	36.09	35.03	31.48
Net Income Per Share	11.99	12.00	11.45	11.63	8.39
Tax Burden	0.79	0.79	0.79	0.80	0.79
Interest Burden	0.87	0.87	0.87	0.89	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.23	1.23	1.15	1.13	1.20

Currency in USD