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McDonald's (MCD)
NYSE:MCD
Total Valuation
McDonald's has a market cap or net worth of $215.88B. The enterprise value is $240.21B.
Market Cap$215.88B
Enterprise Value$240.21B
Share Statistics
McDonald's has 715,032,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding715,032,700
Owned by Insiders0.02%
Owned by Institutions13.40%
Financial Efficiency
McDonald's’s return on equity (ROE) is -2.17 and return on invested capital (ROIC) is 17.92%.
Return on Equity (ROE)-2.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.92%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee172.80K
Profits Per Employee54.82K
Employee Count150,000
Asset Turnover0.47
Inventory Turnover200.18
Valuation Ratios
The current PE Ratio of McDonald's is 25.32. McDonald's’s PEG ratio is -1.85.
PE Ratio25.32
PS Ratio0.00
PB Ratio-32.33
Price to Fair Value-54.85
Price to FCF35.37
Price to Operating Cash Flow26.28
PEG Ratio-1.85
Income Statement
In the last 12 months, McDonald's had revenue of 25.92B and earned 8.22B in profits. Earnings per share was 11.45.
Revenue25.92B
Gross Profit14.71B
Operating Income11.71B
Pretax Income10.35B
Net Income8.22B
EBITDA13.95B
Earnings Per Share (EPS)11.45
Cash Flow
In the last 12 months, operating cash flow was 9.48B and capital expenditures -2.78B, giving a free cash flow of 6.70B billion.
Operating Cash Flow9.48B
Free Cash Flow6.70B
Free Cash Flow per Share9.38
Dividends & Yields
McDonald's pays an annual dividend of $1.769, resulting in a dividend yield of 2.35%
Dividend Per Share$1.769
Dividend Yield2.35%
Payout Ratio59.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change21.89%
50-Day Moving Average310.33
200-Day Moving Average298.16
Relative Strength Index (RSI)37.31
Average Volume (3m)2.76M
Important Dates
McDonald's upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
McDonald's as a current ratio of 1.19, with Debt / Equity ratio of -811.19%
Current Ratio1.19
Quick Ratio1.18
Debt to Market Cap0.18
Net Debt to EBITDA3.65
Interest Coverage Ratio7.78
Taxes
In the past 12 months, McDonald's has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.21
Enterprise Valuation
McDonald's EV to EBITDA ratio is 18.58, with an EV/FCF ratio of 38.83.
EV to Sales10.00
EV to EBITDA18.58
EV to Free Cash Flow38.83
EV to Operating Cash Flow27.43
Balance Sheet
McDonald's has $1.24B in cash and marketable securities with $52.76B in debt, giving a net cash position of $51.52B billion.
Cash & Marketable Securities$1.24B
Total Debt$52.76B
Net Cash$51.52B
Net Cash Per Share$72.06
Tangible Book Value Per Share-$9.66
Margins
Gross margin is 56.97%, with operating margin of 45.19%, and net profit margin of 31.72%.
Gross Margin56.97%
Operating Margin45.19%
Pretax Margin39.91%
Net Profit Margin31.72%
EBITDA Margin53.81%
EBIT Margin45.72%
Analyst Forecast
The average price target for McDonald's is $328.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$328.89
Price Target Upside8.94% Upside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast-0.22%
EPS Growth Forecast-3.83%