McDonald's Corporation (MCD)
NYSE:MCD
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Total Valuation
McDonald's has a market cap or net worth of $197.50B. The enterprise value is $252.08B.
Market Cap$197.50B
Enterprise Value$252.08B
Share Statistics
McDonald's has 710,505,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710,505,860
Owned by Insiders0.02%
Owned by Institutions13.36%
Financial Efficiency
McDonald's’s return on equity (ROE) is -4.78 and return on invested capital (ROIC) is 17.44%.
Return on Equity (ROE)-4.78
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.44%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee179.23K
Profits Per Employee57.09K
Employee Count150,000
Asset Turnover0.45
Inventory Turnover187.70
Valuation Ratios
The current PE Ratio of McDonald's is 22.9. McDonald's’s PEG ratio is 5.30.
PE Ratio22.9
PS Ratio8.11
PB Ratio-121.81
Price to Fair Value-121.81
Price to FCF30.34
Price to Operating Cash Flow18.84
PEG Ratio5.30
Income Statement
In the last 12 months, McDonald's had revenue of 26.89B and earned 8.56B in profits. Earnings per share was 12.00.
Revenue26.89B
Gross Profit15.44B
Operating Income12.39B
Pretax Income10.90B
Net Income8.56B
EBITDA14.64B
Earnings Per Share (EPS)12.00
Cash Flow
In the last 12 months, operating cash flow was 10.54B and capital expenditures -3.50B, giving a free cash flow of 7.04B billion.
Operating Cash Flow10.54B
Free Cash Flow7.04B
Free Cash Flow per Share9.91
Dividends & Yields
McDonald's pays an annual dividend of $1.86, resulting in a dividend yield of 2.31%
Dividend Per Share$1.86
Dividend Yield2.31%
Payout Ratio60.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-9.16%
50-Day Moving Average294.89
200-Day Moving Average305.47
Relative Strength Index (RSI)40.36
Average Volume (3m)3.95M
Important Dates
McDonald's upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
McDonald's as a current ratio of 0.95, with Debt / Equity ratio of -4267.57%
Current Ratio0.95
Quick Ratio0.94
Debt to Market Cap0.18
Net Debt to EBITDA3.69
Interest Coverage Ratio7.83
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 18.59, with an EV/FCF ratio of 37.86.
EV to Sales10.12
EV to EBITDA18.59
EV to Free Cash Flow37.86
EV to Operating Cash Flow25.79
Balance Sheet
McDonald's has $1.17B in cash and marketable securities with $54.88B in debt, giving a net cash position of -$53.71B billion.
Cash & Marketable Securities$1.17B
Total Debt$54.88B
Net Cash-$53.71B
Net Cash Per Share-$75.60
Tangible Book Value Per Share-$8.70
Margins
Gross margin is 57.35%, with operating margin of 46.10%, and net profit margin of 31.85%.
Gross Margin57.35%
Operating Margin46.10%
Pretax Margin40.53%
Net Profit Margin31.85%
EBITDA Margin54.44%
EBIT Margin46.42%
Analyst Forecast
The average price target for McDonald's is $333.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$333.55
Price Target Upside7.13% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast6.76%
EPS Growth Forecast6.96%