McDonald's Corporation
Deutsche BörseTotal Valuation
McDonald's Corporation carries a market capitalization of 168.67B, placing it among publicly traded companies globally. Its enterprise value stands at 274.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 168.67B |
| Enterprise Value | 274.49B |
Share Statistics
McDonald's Corporation currently has 710.51M shares outstanding.
| Shares Outstanding | 710.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
McDonald's Corporation trades at a trailing price-to-earnings ratio of 25.44. The price-to-sales ratio is 8.04, and the price-to-book ratio stands at 3.11.
| PE Ratio | 25.44 |
| PS Ratio | 8.04 |
| PB Ratio | 3.11 |
| P/TBV Ratio | -47.63 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 20.96 |
Enterprise Valuation
On an enterprise value basis, McDonald's Corporation trades at an EV/EBITDA multiple of 18.46 and an EV/FCF ratio of 23.28. The EV/Sales ratio of 10.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.00 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 21.75 |
| EV / FCF | 23.28 |
Financial Position
McDonald's Corporation maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4,267.57, indicating conservative leverage, while an interest coverage ratio of 9.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | -4,267.57 |
| Debt / EBITDA | 3.69 |
| Interest Coverage | 9.26 |
Financial Efficiency
McDonald's Corporation posts a return on equity of 12.54 and a return on invested capital of 18.90.
| Return on Equity (ROE) | 12.54 |
| Return on Assets (ROA) | 14.92 |
| Return on Invested Capital (ROIC) | 18.90 |
| Return on Capital Employed (ROCE) | 8.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 209.04 |
Taxes
Over the trailing twelve months, McDonald's Corporation has paid 2.43B in income taxes, reflecting an effective tax rate of 21.89.
| Income Tax | 2.43B |
| Effective Tax Rate | 21.89 |
Stock Price Statistics
McDonald's Corporation's stock has declined approximately -13.07213% over the past 52 weeks. The 50-day moving average sits at 251.48, while the 200-day moving average is 263.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.07213% |
| 50-Day Moving Average | 251.48 |
| 200-Day Moving Average | 263.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, McDonald's Corporation generated 27.45B in revenue and converted that into 8.68B in net income, yielding earnings per share of 12.13. EBITDA reached 14.87B, while operating income came in at 12.62B.
| Revenue | 27.45B |
| Gross Profit | 15.74B |
| Operating Income | 12.62B |
| Pretax Income | 11.11B |
| Net Income | 8.68B |
| EBITDA | 14.87B |
| EBIT | 12.62B |
| Earnings Per Share (EPS) | 12.13 |
Balance Sheet
McDonald's Corporation holds 1.17B in cash and equivalents against 54.88B in total debt, resulting in a net debt position of 38.94B. Total book value stands at 70.96B, with working capital of 563.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 54.88B |
| Net Debt | 38.94B |
| Equity (Book Value) | 70.96B |
| Book Value Per Share | 99.64 |
| Working Capital | 563.00M |
Cash Flow
McDonald's Corporation produced 10.54B in operating cash flow over the past twelve months.
| Operating Cash Flow | 10.54B |
| Capital Expenditures | N/A |
| Free Cash Flow | 10.54B |
| FCF Per Share | 14.79 |
Margins
McDonald's Corporation operates with a gross margin of 57.35, reflecting its pricing power and cost economics. The operating margin of 45.99 and net profit margin of 31.62 provide insight into operational efficiency.
| Gross Margin | 57.35 |
| Operating Margin | 45.99 |
| Pretax Margin | 40.48 |
| Profit Margin | 31.62 |
| EBITDA Margin | 54.17 |
Dividends & Yields
The company's payout ratio of 59.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.26 |
| Dividend Yield | N/A |
| Payout Ratio | 59.62 |
| Shareholder Yield | 3.08 |
| FCF Yield | 4.75 |
Scores
McDonald's Corporation posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.14 |