McDonald's Corporation (MCD)
311.74
-1.89 (-0.60%)
At close: Apr 02, 2025, 3:59 PM
310.07
-0.54%
After-hours: Apr 02, 2025, 07:59 PM EDT
McDonald's Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
PE Ratio | 25.21 | 25.49 | 31.42 | 26.51 | 33.78 | 24.86 | 23.33 | 26.76 | 22.19 | 24.50 | 19.31 | 17.34 | 16.30 | 18.82 | 16.54 | 14.99 | 16.24 | 29.23 | 15.43 | 16.33 | 17.72 | 21.43 | 22.91 | 20.90 | 22.75 | 28.05 | 33.83 | 19.93 | 20.04 | 22.25 | 16.75 | 18.67 | 18.47 | 15.74 | 13.01 | 17.69 | 14.00 | 14.82 | 15.73 | 15.87 |
PEG Ratio | -22.56 | 0.66 | -1.85 | 0.45 | -1.68 | 5.56 | 1.27 | 1.56 | 1.60 | -39.61 | -1.46 | 5.21 | 10.86 | 1.27 | 1.47 | 1.69 | 0.18 | -0.99 | 0.39 | 1.18 | 0.32 | 0.33 | -0.51 | -1.48 | 6.55 | 1.07 | -9.98 | 3.16 | 1.65 | 1.25 | 1.11 | 1.52 | 1.82 | 2.16 | 1.06 | 1.27 | 0.86 | 0.95 | 1.10 | n/a |
PS Ratio | 8.00 | 8.47 | 8.37 | 8.61 | 8.32 | 7.11 | 6.57 | 6.09 | 4.22 | 4.37 | 3.35 | 3.45 | 3.23 | 3.83 | 3.40 | 3.00 | 2.98 | 3.07 | 2.53 | 2.08 | 2.12 | 1.84 | 1.33 | 2.30 | 3.16 | 4.12 | 4.22 | 2.87 | 2.95 | 3.24 | 2.46 | 2.73 | 2.48 | 2.02 | 1.57 | 2.09 | 1.62 | 1.66 | 1.82 | 1.86 |
PB Ratio | -54.6 | -45.86 | -32.33 | -43.48 | -20.42 | -18.25 | -22.08 | -42.52 | -47.18 | 15.66 | 7.15 | 6.05 | 5.83 | 7.20 | 5.59 | 4.86 | 5.24 | 4.58 | 3.54 | 2.81 | 2.84 | 2.63 | 1.99 | 3.60 | 4.89 | 5.67 | 5.54 | 3.70 | 3.62 | 4.04 | 2.98 | 3.22 | 3.00 | 2.80 | 2.49 | 3.62 | 2.65 | 2.79 | 3.08 | 3.14 |
P/FCF Ratio | 31.07 | 29.75 | 35.37 | 28.17 | 34.55 | 26.15 | 32.71 | 37.58 | 24.54 | 23.49 | 22.15 | 22.55 | 22.75 | 23.43 | 19.45 | 17.95 | 18.53 | 23.89 | 21.04 | 15.57 | 17.30 | 19.88 | 60.58 | 75.92 | 118.11 | 68.26 | 68.23 | 150.53 | -606.08 | 136.61 | 52.90 | 55.71 | 64.39 | 45.96 | -38.69 | -41.62 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 21.95 | 22.45 | 26.28 | 21.88 | 25.50 | 18.44 | 19.84 | 25.03 | 17.16 | 16.97 | 13.65 | 13.60 | 12.79 | 14.48 | 12.90 | 11.86 | 11.84 | 14.36 | 12.60 | 9.80 | 10.35 | 9.65 | 7.08 | 12.72 | 16.35 | 18.16 | 18.96 | 13.41 | 12.81 | 13.83 | 10.64 | 12.03 | 12.41 | 9.51 | 8.02 | 10.32 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.36 | 0.38 | 0.32 | 0.39 | 0.33 | 0.39 | 0.33 | 0.24 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.23 | 0.22 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.20 | 0.21 | 0.20 | 0.20 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | -13.68 | -11.28 | -8.11 | -10.57 | -6.2 | -5.71 | -4.97 | -9.04 | -11.78 | 3.40 | 1.17 | 0.88 | 0.89 | 0.87 | 0.79 | 0.75 | 0.76 | 0.61 | 0.55 | 0.67 | 0.65 | 0.81 | 0.97 | 0.94 | 0.92 | 0.75 | 0.74 | 0.73 | 0.63 | 0.62 | 0.58 | 0.59 | 0.65 | 0.95 | 1.15 | 1.14 | 0.96 | 0.95 | 0.95 | 0.81 |
Quick Ratio | 1.18 | 1.16 | 1.41 | 1.76 | 1.00 | 0.97 | 1.35 | 1.82 | 1.38 | 3.23 | 1.48 | 1.55 | 1.41 | 1.22 | 1.46 | 1.11 | 1.34 | 0.77 | 1.16 | 1.41 | 0.77 | 0.71 | 0.66 | 0.76 | 0.66 | 0.45 | 0.49 | 0.36 | 0.48 | 0.50 | 0.28 | 0.56 | 0.53 | 0.47 | 0.42 | 0.44 | 0.47 | 0.51 | 0.54 | 0.51 |
Current Ratio | 1.19 | 1.16 | 1.43 | 1.78 | 1.01 | 0.98 | 1.36 | 1.84 | 1.40 | 3.27 | 1.52 | 1.59 | 1.45 | 1.25 | 1.49 | 1.14 | 1.39 | 0.80 | 1.21 | 1.45 | 0.81 | 0.76 | 0.71 | 0.81 | 0.70 | 0.48 | 0.52 | 0.38 | 0.52 | 0.53 | 0.30 | 0.60 | 0.56 | 0.50 | 0.46 | 0.49 | 0.51 | 0.56 | 0.59 | 0.56 |
Asset Turnover | 0.47 | 0.45 | 0.46 | 0.43 | 0.36 | 0.44 | 0.64 | 0.68 | 0.79 | 0.67 | 0.80 | 0.77 | 0.78 | 0.82 | 0.75 | 0.75 | 0.83 | 0.78 | 0.74 | 0.68 | 0.68 | 0.67 | 0.64 | 0.66 | 0.66 | 0.63 | 0.63 | 0.63 | 0.61 | 0.64 | 0.61 | 0.62 | 0.61 | 0.59 | 0.62 | 0.67 | 0.68 | 0.70 | 0.69 | 0.73 |
Interest Coverage | 7.87 | 8.56 | 7.76 | 8.73 | 6.01 | 8.08 | 8.99 | 10.37 | 8.75 | 11.19 | 13.93 | 16.79 | 16.66 | 17.31 | 16.57 | 14.46 | 12.33 | 9.46 | 11.06 | 11.29 | 9.88 | 7.30 | 5.65 | n/a | -0.46 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -2.17 | -1.8 | -1.03 | -1.64 | -0.6 | -0.73 | -0.95 | -1.59 | -2.13 | 0.64 | 0.37 | 0.35 | 0.36 | 0.38 | 0.34 | 0.32 | 0.32 | 0.16 | 0.23 | 0.17 | 0.16 | 0.12 | 0.09 | 0.17 | 0.21 | 0.20 | 0.16 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.18 | 0.19 | 0.20 | n/a | n/a | n/a | n/a |
Return on Assets | 0.15 | 0.15 | 0.12 | 0.14 | 0.09 | 0.13 | 0.18 | 0.15 | 0.15 | 0.12 | 0.14 | 0.15 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.08 | 0.12 | 0.09 | 0.08 | 0.06 | 0.04 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.18 | 0.18 | 0.15 | 0.17 | 0.11 | 0.15 | 0.22 | 0.19 | 0.19 | 0.14 | 0.16 | 0.18 | 0.18 | 0.20 | 0.18 | 0.18 | 0.17 | 0.09 | 0.12 | 0.10 | 0.10 | 0.08 | 0.06 | 0.09 | -0.01 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.59 | 0.54 | 0.67 | 0.52 | 0.79 | 0.59 | 0.55 | 0.59 | 0.65 | 0.71 | 0.68 | 0.56 | 0.53 | 0.47 | 0.49 | 0.49 | 0.42 | 0.74 | 0.34 | 0.32 | 0.31 | 0.34 | 0.33 | 0.18 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | 0.16 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.55 | 0.57 | 0.57 | 0.54 | 0.51 | 0.53 | 0.51 | 0.47 | 0.41 | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.39 | 0.37 | 0.35 | 0.32 | 0.31 | 0.51 | 0.50 | 0.50 | 0.51 | 0.52 | 0.61 | 0.61 | 0.61 | 0.62 | 0.63 | 0.64 | 0.64 | 0.84 | 0.83 | 0.82 | 0.42 | 0.41 | 0.41 | 0.56 | 0.60 |
Net Profit Margin | 0.32 | 0.33 | 0.27 | 0.32 | 0.25 | 0.29 | 0.28 | 0.23 | 0.19 | 0.18 | 0.17 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 | 0.11 | 0.16 | 0.13 | 0.12 | 0.09 | 0.06 | 0.11 | 0.14 | 0.15 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 |
Pretax Profit Margin | 0.40 | 0.41 | 0.34 | 0.39 | 0.32 | 0.38 | 0.37 | 0.38 | 0.28 | 0.26 | 0.27 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.26 | 0.16 | 0.19 | 0.18 | 0.17 | 0.14 | 0.11 | 0.16 | 0.20 | 0.22 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 |
Operating Profit Margin | 0.46 | 0.46 | 0.40 | 0.45 | 0.38 | 0.43 | 0.42 | 0.42 | 0.31 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.31 | 0.30 | 0.27 | 0.17 | 0.21 | 0.20 | 0.19 | 0.17 | 0.14 | 0.18 | -0.01 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.22 | 0.23 |
FCF Margin | 25.74 | 28.46 | 23.67 | 30.58 | 24.08 | 27.18 | 20.09 | 16.20 | 17.21 | 18.59 | 15.11 | 15.29 | 14.21 | 16.37 | 17.47 | 16.70 | 16.08 | 12.86 | 12.04 | 13.34 | 12.25 | 9.25 | 2.19 | 3.03 | 2.67 | 6.04 | 6.19 | 1.91 | -0.49 | 2.37 | 4.66 | 4.90 | 3.85 | 4.40 | -4.06 | -5.03 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.47 | 0.54 | 0.53 | 0.52 | 0.48 | 0.50 | 0.48 | 0.48 | 0.38 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.34 | 0.23 | 0.27 | 0.26 | 0.25 | 0.17 | 0.14 | 0.25 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.34 | 0.33 | 0.31 | 0.30 | 0.31 | 0.30 | 0.31 | 0.28 | 0.30 |