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.

715.03M
-0.91%
-0.3%
72.36%
n/a
71
n/a

Short Selling Information

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

9.63M
1.35%
1.35%
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.

25.32
23.43
8.03
7
-54.85
31.21
-16.36
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

1.19
1.18
-13.68
3.72
7.79
7.78

Financial Efficiency

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

n/a
n/a
n/a
$172,800
$54,820
150,000
0.47
200.18

Taxes

2.12B
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.

0.56
18.38%
312.78
301.02
42.3
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.

25.92B
14.71B
11.71B
8.22B
13.95B
11.85B
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.

1.08B
51.95B
-50.86B
66.83B
56.33B
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.

9.45B
-2.77B
6.67B
9.29
Full Cash Flow Statement

Margins

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

56.75%
45.19%
39.91%
31.72%
53.81%
45.19%
25.74%

Dividends & Yields

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

$8.65
2.23%
5.99%
76.28%
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".

$330
6.9%
Buy
24
Stock Forecasts

Fair Value

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

$143.24
-53.59%
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.

Mar 8, 1999
forward
2:1

Scores

5.08
7