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McDonald's (MCD)
NYSE:MCD
US Market
MCD
McDonald's
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McDonald's (MCD) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.95 1.19 1.16 1.43
Quick Ratio
 0.94 0.94 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
 0.92 0.92 0.94 0.95 0.97
Debt-to-Equity Ratio
 -30.62 -30.62 -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
 1.05 1.05 1.11 1.15 1.20
Financial Leverage Ratio
 -33.25 -33.25 -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
 0.18 0.18 0.18 0.18 0.18
Interest Debt Per Share
 78.96 79.05 74.42 74.81 67.76
Net Debt to EBITDA
 3.69 3.69 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)
-336.89%-478.38%-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)
17.44%17.44%17.92%17.97%15.64%
Return on Tangible Assets
15.54%15.54%15.80%15.95%12.99%
Earnings Yield
3.92%3.93%3.95%3.92%3.18%
Efficiency Ratios
Receivables Turnover
 10.91 10.91 10.88 10.25 10.96
Payables Turnover
 9.97 9.97 10.89 9.91 10.18
Inventory Turnover
 187.70 187.70 200.18 206.25 191.83
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
 -1.22 -1.22 1.88 0.56 -0.66
Days of Sales Outstanding
 33.47 33.47 33.56 35.62 33.30
Days of Inventory Outstanding
 1.94 1.94 1.82 1.77 1.90
Days of Payables Outstanding
 36.63 36.63 33.50 36.83 35.87
Operating Cycle
 35.41 35.41 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
 0.19 0.19 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
3.29%3.30%3.20%3.36%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.51 25.46 25.32 25.48 31.42
Price-to-Sales (P/S) Ratio
 8.12 8.11 8.03 8.47 8.37
Price-to-Book (P/B) Ratio
 -122.05 -121.81 -54.85 -45.86 -32.33
Price-to-Free Cash Flow (P/FCF) Ratio
 30.38 30.34 31.21 29.75 35.37
Price-to-Operating Cash Flow Ratio
 20.71 20.67 22.04 22.45 26.28
Price-to-Earnings Growth (PEG) Ratio
 14.31 5.30 -16.36 0.66 -1.85
Price-to-Fair Value
 -122.05 -121.81 -54.85 -45.86 -32.33
Enterprise Value Multiple
 18.61 18.59 18.58 19.07 22.03
Enterprise Value
 272.33B 272.08B 259.09B 264.34B 240.21B
EV to EBITDA
 18.61 18.59 18.58 19.07 22.03
EV to Sales
 10.13 10.12 10.00 10.37 10.36
EV to Free Cash Flow
 37.90 37.86 38.83 36.44 43.77
EV to Operating Cash Flow
 25.81 25.79 27.43 27.50 32.52
Tangible Book Value Per Share
 -8.69 -8.70 -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