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STOCKS

McDonald's (MCD)

NYSE:MCD

MCD

McDonald's

RESEARCH TOOLSreports

McDonald's (MCD) Ratios

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17,403 Followers

McDonald's Ratios

MCD's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.19	1.16	1.43	1.78
Quick Ratio	0.99	1.18	1.16	1.41	1.76
Cash Ratio	0.40	0.28	0.67	0.68	1.17
Solvency Ratio	0.17	0.17	0.17	0.14	0.16
Operating Cash Flow Ratio	1.72	2.45	1.40	1.94	2.27
Short-Term Operating Cash Flow Coverage	5.83	0.00	4.38	11.17	12.96
Net Current Asset Value	$ -56.69B	$ -54.38B	$ -52.87B	$ -51.01B	$ -51.06B
Leverage Ratios
Debt-to-Assets Ratio	0.92	0.94	0.95	0.97	0.91
Debt-to-Equity Ratio	-25.81	-13.68	-11.28	-8.11	-10.57
Debt-to-Capital Ratio	1.04	1.08	1.10	1.14	1.10
Long-Term Debt-to-Capital Ratio	1.06	1.11	1.15	1.20	1.15
Financial Leverage Ratio	-28.02	-14.54	-11.93	-8.40	-11.65
Debt Service Coverage Ratio	3.62	7.85	3.32	5.66	5.52
Interest Coverage Ratio	7.80	7.78	8.56	7.76	8.73
Debt to Market Cap	0.18	0.18	0.18	0.19	0.18
Interest Debt Per Share	80.47	74.42	74.81	67.76	66.77
Net Debt to EBITDA	3.71	3.65	3.50	3.78	3.65
Profitability Margins
Gross Profit Margin	57.42%	56.75%	57.12%	56.97%	54.17%
EBIT Margin	46.57%	45.72%	46.61%	38.96%	44.41%
EBITDA Margin	54.85%	53.81%	54.37%	52.69%	51.79%
Operating Profit Margin	46.09%	45.19%	45.68%	40.42%	44.59%
Pretax Profit Margin	40.66%	39.91%	41.27%	33.76%	39.31%
Net Profit Margin	32.04%	31.72%	33.22%	26.65%	32.49%
Continuous Operations Profit Margin	32.05%	31.73%	33.22%	26.65%	32.49%
Net Income Per EBT	78.81%	79.49%	80.49%	78.94%	82.66%
EBT Per EBIT	88.21%	88.33%	90.34%	83.51%	88.14%
Return on Assets (ROA)	13.88%	14.90%	15.08%	12.25%	14.08%
Return on Equity (ROE)	-276.51%	-216.62%	-179.96%	-102.90%	-163.99%
Return on Capital Employed (ROCE)	22.20%	22.82%	23.63%	20.09%	20.88%
Return on Invested Capital (ROIC)	16.73%	17.92%	17.97%	15.43%	16.79%
Return on Tangible Assets	14.69%	15.80%	15.95%	13.00%	14.85%
Earnings Yield	3.75%	3.95%	3.92%	3.18%	3.77%
Efficiency Ratios
Receivables Turnover	10.18	10.88	10.25	10.96	12.40
Payables Turnover	11.50	10.89	9.91	10.18	10.57
Inventory Turnover	203.31	200.18	206.25	191.83	191.42
Fixed Asset Turnover	0.63	0.67	0.66	0.64	0.61
Asset Turnover	0.43	0.47	0.45	0.46	0.43
Working Capital Turnover Ratio	40.31	27.80	18.55	9.76	14.56
Cash Conversion Cycle	5.91	1.88	0.56	-0.66	-3.19
Days of Sales Outstanding	35.84	33.56	35.62	33.30	29.43
Days of Inventory Outstanding	1.80	1.82	1.77	1.90	1.91
Days of Payables Outstanding	31.73	33.50	36.83	35.87	34.53
Operating Cycle	37.64	35.38	37.39	35.20	31.34
Cash Flow Ratios
Operating Cash Flow Per Share	14.71	13.15	13.20	10.03	12.25
Free Cash Flow Per Share	10.34	9.29	9.97	7.45	9.52
CapEx Per Share	4.37	3.86	3.24	2.58	2.73
Free Cash Flow to Operating Cash Flow	0.70	0.71	0.75	0.74	0.78
Dividend Paid and CapEx Coverage Ratio	1.28	1.24	1.40	1.22	1.53
Capital Expenditure Coverage Ratio	3.37	3.40	4.08	3.89	4.48
Operating Cash Flow Coverage Ratio	0.19	0.18	0.18	0.15	0.19
Operating Cash Flow to Sales Ratio	0.40	0.36	0.38	0.32	0.39
Free Cash Flow Yield	3.28%	3.20%	3.36%	2.83%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.69	25.32	25.48	31.42	26.51
Price-to-Sales (P/S) Ratio	8.56	8.03	8.47	8.37	8.61
Price-to-Book (P/B) Ratio	-103.82	-54.85	-45.86	-32.33	-43.48
Price-to-Free Cash Flow (P/FCF) Ratio	30.49	31.21	29.75	35.37	28.17
Price-to-Operating Cash Flow Ratio	21.42	22.04	22.45	26.28	21.88
Price-to-Earnings Growth (PEG) Ratio	62.61	-16.36	0.66	-1.85	0.45
Price-to-Fair Value	-103.82	-54.85	-45.86	-32.33	-43.48
Enterprise Value Multiple	19.31	18.58	19.07	19.66	20.29
Enterprise Value	278.19B	259.09B	264.34B	240.21B	244.00B
EV to EBITDA	19.31	18.58	19.07	19.66	20.29
EV to Sales	10.59	10.00	10.37	10.36	10.51
EV to Free Cash Flow	37.74	38.83	36.44	43.77	34.36
EV to Operating Cash Flow	26.53	27.43	27.50	32.52	26.69
Tangible Book Value Per Share	-7.67	-9.66	-10.64	-17.20	-14.69
Shareholders’ Equity Per Share	-3.03	-5.28	-6.47	-8.15	-6.17
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.21	0.17
Revenue Per Share	36.84	36.09	35.03	31.48	31.12
Net Income Per Share	11.80	11.45	11.63	8.39	10.11
Tax Burden	0.79	0.79	0.80	0.79	0.83
Interest Burden	0.87	0.87	0.89	0.87	0.89
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	1.25	1.15	1.13	1.20	1.21

Currency in USD