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    McDonald's Corporation

    NYSE: MCD · Real-Time Price · USD
    307.37
    -1.61 (-0.52%)
    At close: Jun 06, 2025, 3:59 PM
    307.00
    -0.12%
    After-hours: Jun 06, 2025, 05:45 PM EDT

    McDonald's Statistics

    Share Statistics

    McDonald's has 715.03M shares outstanding. The number of shares has increased by -0.91% in one year.

    Shares Outstanding

    n/a
    		 715.03M

    Shares Change (YoY)

    n/a
    		 -0.91%

    Shares Change (QoQ)

    n/a
    		 -0.3%

    Owned by Institutions (%)

    n/a
    		 72.36%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 71

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 9.63M, so 1.35% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.63M

    Short % of Shares Out

    n/a
    		 1.35%

    Short % of Float

    n/a
    		 1.35%

    Short Ratio (days to cover)

    n/a
    		 3.03

    Valuation Ratios

    The PE ratio is 25.32 and the forward PE ratio is 23.43. McDonald's's PEG ratio is -16.36.

    PE Ratio

    n/a
    		 25.32

    Forward PE

    n/a
    		 23.43

    PS Ratio

    n/a
    		 8.03

    Forward PS

    n/a
    		 7

    PB Ratio

    n/a
    		 -54.85

    P/FCF Ratio

    n/a
    		 31.21

    PEG Ratio

    n/a
    		 -16.36
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for McDonald's.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.19, with a Debt / Equity ratio of -13.68.

    Current Ratio

    n/a
    		 1.19

    Quick Ratio

    n/a
    		 1.18

    Debt / Equity

    n/a
    		 -13.68

    Debt / EBITDA

    n/a
    		 3.72

    Debt / FCF

    n/a
    		 7.79

    Interest Coverage

    n/a
    		 7.78

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $172,800

    Profits Per Employee

    n/a
    		 $54,820

    Employee Count

    n/a
    		 150,000

    Asset Turnover

    n/a
    		 0.47

    Inventory Turnover

    n/a
    		 200.18

    Taxes

    Income Tax

    n/a
    		 2.12B

    Effective Tax Rate

    n/a
    		 20.5%

    Stock Price Statistics

    The stock price has increased by 18.38% in the last 52 weeks. The beta is 0.56, so McDonald's's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.56

    52-Week Price Change

    n/a
    		 18.38%

    50-Day Moving Average

    n/a
    		 312.78

    200-Day Moving Average

    n/a
    		 301.02

    Relative Strength Index (RSI)

    n/a
    		 42.3

    Average Volume (20 Days)

    n/a
    		 3,618,744

    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.

    Revenue

    n/a
    		 25.92B

    Gross Profit

    n/a
    		 14.71B

    Operating Income

    n/a
    		 11.71B

    Net Income

    n/a
    		 8.22B

    EBITDA

    n/a
    		 13.95B

    EBIT

    n/a
    		 11.85B

    Earnings Per Share (EPS)

    n/a
    		 11.45
    Full Income Statement

    Balance Sheet

    The company has 1.08B in cash and 51.95B in debt, giving a net cash position of -50.86B.

    Cash & Cash Equivalents

    n/a
    		 1.08B

    Total Debt

    n/a
    		 51.95B

    Net Cash

    n/a
    		 -50.86B

    Retained Earnings

    n/a
    		 66.83B

    Total Assets

    n/a
    		 56.33B

    Working Capital

    n/a
    		 727M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 9.45B and capital expenditures -2.77B, giving a free cash flow of 6.67B.

    Operating Cash Flow

    n/a
    		 9.45B

    Capital Expenditures

    n/a
    		 -2.77B

    Free Cash Flow

    n/a
    		 6.67B

    FCF Per Share

    n/a
    		 9.29
    Full Cash Flow Statement

    Margins

    Gross margin is 56.75%, with operating and profit margins of 45.19% and 31.72%.

    Gross Margin

    n/a
    		 56.75%

    Operating Margin

    n/a
    		 45.19%

    Pretax Margin

    n/a
    		 39.91%

    Profit Margin

    n/a
    		 31.72%

    EBITDA Margin

    n/a
    		 53.81%

    EBIT Margin

    n/a
    		 45.19%

    FCF Margin

    n/a
    		 25.74%

    Dividends & Yields

    MCD pays an annual dividend of $8.65, which amounts to a dividend yield of 2.23%.

    Dividend Per Share

    n/a
    		 $8.65

    Dividend Yield

    n/a
    		 2.23%

    Dividend Growth (YoY)

    n/a
    		 5.99%

    Payout Ratio

    n/a
    		 76.28%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for MCD is $330, which is 6.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $330

    Price Target Difference

    n/a
    		 6.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 24
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $143.24

    Lynch Upside

    n/a
    		 -53.59%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Mar 8, 1999. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 8, 1999

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.08

    Piotroski F-Score

    n/a
    		 7

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