80/100B263.09
USD
-2.54
(-0.96%)
Pre Open·268.67USD+5.58(+2.12%)
Last updated: · Delayed 15 min
Fair value320.16Plus-18%231Price 263.09439
Q3 FY2026 · Earnings report · Results coming soon
EPS estimate 3.38Revenue estimate 7.28B
Q3 FY2026 · Earnings report
· Results coming soon
EPS estimate 3.38Revenue estimate 7.28B
McDonald's Corp financial ratios 1985–2026
21.30 today, against 26.42 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.17B | 218.04B | 208.23B | 215.83B | 194.09B | 200.06B | 159.78B | 149.81B | 138.18B | 138.97B | 104.00B | 110.98B | 91.87B | 96.87B | 89.10B | 103.55B | 81.83B | 68.20B | 70.06B | 70.00B | 54.70B | 42.50B | 40.39B | 31.53B | 20.47B | 34.20B | 44.99B | 54.63B | 52.44B | 32.74B | 31.52B | 31.76B | 20.50B | 20.22B | 17.70B | 13.53B | 10.43B | 12.73B | 9.04B | 8.14B | 7.54B | 6.87B | |
Enterprise value | 239.94B | 272.08B | 259.09B | 264.34B | 240.21B | 244.70B | 207.79B | 196.47B | 168.39B | 166.04B | 128.73B | 127.42B | 104.73B | 108.21B | 100.40B | 113.72B | 90.94B | 76.98B | 78.22B | 77.32B | 60.98B | 48.38B | 48.23B | 40.77B | 30.12B | 42.70B | 53.04B | 61.46B | 59.19B | 38.86B | 36.71B | 36.26B | 24.31B | 23.74B | 21.12B | 17.93B | 15.08B | 16.63B | 12.13B | 10.74B | 9.66B | 8.48B |
| 21.30 | 25.46 | 25.32 | 25.48 | 31.42 | 26.52 | 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 | 17.51 | 14.00 | 14.82 | 15.73 | 15.87 | |
Forward P/E | 19.34 | 23.76 | 23.88 | 25.20 | 22.34 | 26.88 | 22.83 | 32.16 | 22.60 | 22.29 | 18.67 | 20.87 | 19.16 | 16.99 | 15.81 | 18.45 | 15.29 | 14.29 | 16.11 | 19.19 | 15.57 | 14.36 | 18.01 | 12.73 | 11.82 | 20.52 | 25.17 | 27.05 | 27.24 | 19.26 | 18.60 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 3.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 6.72 | 8.11 | 8.03 | 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 | 2.62 | 2.22 | 2.17 | 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 | 2.07 | 1.62 | 1.66 | 1.82 | 1.86 | |
P/B ratio | — | — | — | — | — | — | — | — | — | — | — | 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 | 3.59 | 2.65 | 2.79 | 3.08 | 3.14 |
P/FCF ratio | 23.99 | 30.34 | 31.21 | 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 | — | 136.61 | 52.90 | 55.71 | 64.39 | 45.96 | — | — | — | — | — | — |
EV/EBITDA | 15.92 | 18.54 | 18.58 | 19.07 | 22.03 | 20.09 | 22.81 | 18.26 | 16.38 | 15.29 | 13.89 | 14.56 | 10.92 | 10.49 | 9.96 | 11.46 | 10.42 | 9.41 | 9.92 | 14.88 | 10.80 | 9.32 | 10.18 | 10.24 | 9.52 | 11.29 | 12.80 | 14.74 | 15.16 | 11.14 | 11.03 | 11.32 | 8.72 | 9.53 | 8.98 | 8.62 | 7.57 | 8.76 | 7.27 | 7.16 | 8.32 | 7.78 |
EV/sales | 8.66 | 10.12 | 10.00 | 10.37 | 10.36 | 10.54 | 10.82 | 9.32 | 8.01 | 7.28 | 5.23 | 5.01 | 3.82 | 3.85 | 3.64 | 4.21 | 3.78 | 3.38 | 3.33 | 3.39 | 2.92 | 2.53 | 2.59 | 2.38 | 1.96 | 2.87 | 3.72 | 4.64 | 4.76 | 3.41 | 3.44 | 3.70 | 2.92 | 3.20 | 2.96 | 2.68 | 2.27 | 2.71 | 2.18 | 2.19 | 2.33 | 2.30 |
Earnings yield | 4.72% | 3.93% | 3.95% | 3.92% | 3.18% | 3.77% | 2.96% | 4.02% | 4.29% | 3.74% | 4.51% | 4.08% | 5.18% | 5.77% | 6.13% | 5.31% | 6.04% | 6.67% | 6.16% | 3.42% | 6.48% | 6.12% | 5.64% | 4.67% | 4.36% | 4.79% | 4.40% | 3.57% | 2.96% | 5.02% | 4.99% | 4.49% | 5.97% | 5.35% | 5.42% | 6.35% | 7.69% | 5.71% | 7.14% | 6.75% | 6.36% | 6.30% |
Free cash flow yield | 4.17% | 3.30% | 3.20% | 3.36% | 2.83% | 3.55% | 2.89% | 3.82% | 3.06% | 2.66% | 4.08% | 4.26% | 4.51% | 4.43% | 4.40% | 4.27% | 5.14% | 5.57% | 5.40% | 4.19% | 4.75% | 6.42% | 5.78% | 5.03% | 1.65% | 1.32% | 0.85% | 1.47% | 1.47% | 0.66% | -0.17% | 0.73% | 1.89% | 1.80% | 1.55% | 2.18% | -2.58% | -2.43% | — | — | — | — |
| 2.81% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.22% | 2.94% | 2.91% | 3.50% | 3.22% | 3.25% | 2.52% | 2.94% | 3.28% | 2.60% | 2.52% | 2.22% | 1.98% | 1.72% | 1.60% | 1.45% | 0.84% | 0.62% | 0.48% | 0.46% | 0.76% | 0.74% | 0.71% | 1.05% | 1.00% | 0.91% | 1.10% | 1.28% | 0.90% | — | — | — | — | |
Payout ratio | 59.46% | 59.73% | 59.22% | 53.52% | 67.48% | 51.94% | 79.33% | 59.45% | 54.96% | 59.50% | 65.26% | 71.32% | 67.60% | 55.76% | 53.00% | 47.42% | 48.68% | 49.12% | 42.27% | 73.72% | 34.32% | 32.36% | 30.50% | 34.22% | 33.28% | 17.58% | 14.20% | 13.59% | 15.52% | 15.08% | 14.75% | 15.87% | 17.62% | 18.59% | 16.74% | 17.25% | 16.61% | 15.82% | — | — | — | — |
Buyback yield | 1.25% | 0.94% | 1.36% | 1.42% | 2.01% | 0.42% | 0.57% | 3.32% | 3.77% | 3.37% | 10.74% | 5.50% | 3.48% | 1.84% | 2.94% | 3.25% | 3.30% | 4.10% | 5.59% | 5.63% | 5.41% | 2.83% | 1.54% | 1.24% | 3.27% | 3.12% | 4.50% | 1.63% | 2.08% | 3.40% | 1.90% | 0.99% | 2.42% | 3.07% | 0.45% | 0.81% | 1.54% | 3.76% | — | — | — | — |
Shareholder yield | 4.06% | 3.29% | 3.70% | 3.52% | 4.15% | 2.38% | 2.92% | 5.71% | 6.12% | 5.59% | 13.68% | 8.41% | 6.98% | 5.05% | 6.19% | 5.77% | 6.24% | 7.38% | 8.20% | 8.15% | 7.63% | 4.81% | 3.26% | 2.84% | 4.73% | 3.96% | 5.12% | 2.12% | 2.54% | 4.16% | 2.64% | 1.70% | 3.47% | 4.06% | 1.36% | 1.90% | 2.81% | 4.67% | — | — | — | — |
ROE (return on equity) | — | — | — | — | — | — | — | — | — | — | — | 63.90% | 37.02% | 34.89% | 35.73% | 38.24% | 33.80% | 32.43% | 32.23% | 15.67% | 22.93% | 17.18% | 16.04% | 12.28% | 8.69% | 17.25% | 21.48% | 20.21% | 16.38% | 18.56% | 18.04% | 18.16% | 17.78% | 17.25% | 16.27% | 17.78% | 19.18% | 20.48% | 18.93% | 18.83% | 19.59% | 19.80% |
ROA (return on assets) | 14.66% | 14.39% | 14.90% | 15.08% | 12.25% | 14.01% | 8.99% | 12.68% | 18.06% | 15.36% | 15.11% | 11.94% | 13.90% | 15.25% | 15.44% | 16.68% | 15.47% | 15.06% | 15.15% | 8.15% | 12.23% | 8.68% | 8.19% | 5.69% | 3.73% | 7.26% | 9.12% | 9.28% | 7.84% | 9.00% | 9.05% | 9.26% | 9.01% | 8.99% | 8.21% | 7.57% | 7.52% | 7.92% | 7.92% | 7.87% | 8.04% | 8.59% |
ROIC (return on invested capital) | 19.35% | 19.61% | 20.49% | 22.34% | 18.46% | 21.34% | 14.35% | 21.85% | 28.01% | 24.97% | 22.96% | 20.05% | 19.34% | 22.13% | 22.76% | 24.26% | 22.68% | 21.64% | 20.45% | 11.44% | 14.30% | 13.03% | 11.64% | 8.85% | 6.65% | 10.75% | 12.75% | 13.29% | 13.03% | 12.73% | 13.76% | 14.25% | 13.67% | 12.99% | 12.84% | 11.46% | 11.87% | 13.15% | 13.19% | 13.20% | 12.50% | 12.48% |
| 1.08 | 0.95 | 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 | 1.76 | 1.51 | 0.81 | 0.69 | 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 | |
Quick ratio | 0.82 | 0.74 | 0.90 | 1.03 | 1.24 | 1.64 | 0.90 | 0.86 | 1.11 | 1.54 | 0.78 | 3.05 | 1.20 | 1.30 | 1.09 | 1.05 | 1.22 | 0.96 | 1.18 | 0.67 | 0.99 | 1.23 | 0.60 | 0.45 | 0.49 | 0.58 | 0.52 | 0.34 | 0.36 | 0.28 | 0.39 | 0.42 | 0.23 | 0.45 | 0.46 | 0.38 | 0.33 | 0.36 | 0.39 | 0.43 | 0.45 | 0.42 |
Debt to equity | — | — | — | — | — | — | — | — | — | — | — | 3.40 | 1.16 | 0.88 | 0.89 | 0.87 | 0.79 | 0.75 | 0.76 | 0.61 | 0.54 | 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 |
Debt / EBITDA | 3.62 | 3.73 | 3.72 | 3.83 | 4.47 | 4.05 | 5.65 | 4.42 | 3.02 | 2.72 | 2.80 | 2.76 | 1.56 | 1.37 | 1.35 | 1.26 | 1.32 | 1.29 | 1.30 | 1.79 | 1.49 | 1.95 | 1.95 | 2.44 | 3.15 | 2.36 | 2.04 | 1.74 | 1.80 | 1.85 | 1.66 | 1.51 | 1.43 | 1.49 | 1.64 | 2.22 | 2.40 | 2.13 | 1.96 | 1.86 | 2.00 | 1.62 |
Net debt / EBITDA | 3.57 | 3.68 | 3.65 | 3.50 | 4.23 | 3.66 | 5.27 | 4.34 | 2.94 | 2.49 | 2.67 | 1.88 | 1.34 | 1.10 | 1.12 | 1.02 | 1.04 | 1.07 | 1.03 | 1.41 | 1.11 | 1.13 | 1.65 | 2.32 | 3.05 | 2.25 | 1.94 | 1.64 | 1.73 | 1.75 | 1.56 | 1.40 | 1.36 | 1.42 | 1.45 | 2.11 | 2.33 | 2.06 | 1.85 | 1.73 | 1.82 | 1.48 |
Interest coverage | 7.88 | 7.83 | 7.78 | 8.56 | 7.76 | 8.73 | 6.01 | 8.08 | 8.99 | 10.37 | 8.75 | 11.19 | 13.79 | 16.61 | 16.66 | 17.31 | 16.57 | 14.46 | 12.33 | 9.46 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.46 | 0.45 | 0.47 | 0.45 | 0.46 | 0.43 | 0.37 | 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 | 0.72 | 0.64 | 0.67 | 0.66 | 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 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 191.68B | 220.88B | 218.04B | 216.64B | 208.76B | 223.31B | 207.33B | 218.24B | 179.69B | 202.26B | 214.62B | 191.57B | 217.72B | 204.37B | 194.09B | 169.57B | 182.07B | 183.63B | 200.06B | 180.13B | 172.46B | 167.16B | 159.78B | 163.41B | 137.21B | 123.15B | 148.05B | 162.45B | 157.16B | 144.10B | 136.21B | 128.80B | 122.22B | 123.68B | 136.68B | 126.17B | 124.30B | 106.12B | 99.63B | 97.06B | |
Enterprise value | 245.45B | 274.59B | 272.08B | 270.05B | 262.75B | 274.84B | 258.19B | 270.43B | 230.90B | 252.31B | 263.14B | 237.83B | 264.57B | 250.58B | 240.21B | 214.03B | 227.79B | 228.85B | 244.70B | 224.64B | 218.67B | 213.70B | 207.79B | 211.01B | 185.88B | 170.08B | 194.71B | 206.71B | 201.32B | 187.10B | 166.42B | 158.12B | 151.57B | 152.08B | 163.75B | 152.12B | 150.27B | 130.92B | 124.37B | 120.80B |
| 21.81 | 25.45 | 25.46 | 25.74 | 24.87 | 27.36 | 25.21 | 26.47 | 21.63 | 23.53 | 25.34 | 22.99 | 27.23 | 29.73 | 31.42 | 28.68 | 29.94 | 25.82 | 26.52 | 24.73 | 25.01 | 32.39 | 33.78 | 33.18 | 28.76 | 21.22 | 24.57 | 27.68 | 26.65 | 24.52 | 22.99 | 24.73 | 22.41 | 23.11 | 26.32 | 22.19 | 24.48 | 22.22 | 21.38 | 20.77 | |
Forward P/E | 20.32 | 23.76 | 23.76 | 23.96 | 23.38 | 25.36 | 23.88 | 25.27 | 21.33 | 23.78 | 25.20 | 22.38 | 25.32 | 23.71 | 22.34 | 20.37 | 22.70 | 23.72 | 26.88 | 24.53 | 23.85 | 23.48 | 22.83 | 25.58 | 23.80 | 23.82 | 32.16 | 32.66 | 29.60 | 25.53 | 22.60 | 21.38 | 20.11 | 20.42 | 22.29 | 21.07 | 21.50 | 19.00 | 18.67 | 18.30 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 6.92 | 8.05 | 8.11 | 8.25 | 8.01 | 8.69 | 8.00 | 8.41 | 6.98 | 7.85 | 8.42 | 7.66 | 9.00 | 8.73 | 8.37 | 7.29 | 7.72 | 7.73 | 8.61 | 8.00 | 7.93 | 8.52 | 8.32 | 8.49 | 7.13 | 5.91 | 7.02 | 7.78 | 7.55 | 6.91 | 6.48 | 6.07 | 5.66 | 5.55 | 5.99 | 5.37 | 5.14 | 4.35 | 4.05 | 3.89 | |
P/B ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
P/FCF ratio | 24.70 | 31.38 | 30.34 | 29.39 | 30.27 | 33.31 | 31.08 | 33.18 | 25.33 | 28.17 | 29.59 | 26.63 | 32.79 | 36.03 | 35.37 | 29.27 | 30.31 | 25.94 | 28.17 | 27.08 | 24.34 | 31.44 | 34.55 | 38.43 | 39.88 | 23.30 | 25.84 | 31.19 | 30.00 | 31.07 | 32.24 | 31.76 | 34.37 | 33.67 | 36.97 | 37.42 | 31.47 | 26.52 | 23.65 | 19.99 |
EV/EBITDA | 16.28 | 18.35 | 18.54 | 18.75 | 18.44 | 19.80 | 18.51 | 19.53 | 16.66 | 17.94 | 18.98 | 17.47 | 20.11 | 21.45 | 22.03 | 20.07 | 21.07 | 19.42 | 20.09 | 18.88 | 19.16 | 22.10 | 22.81 | 22.86 | 20.41 | 16.34 | 18.10 | 19.84 | 19.44 | 18.18 | 16.19 | 15.27 | 13.80 | 13.84 | 15.08 | 14.18 | 15.31 | 13.87 | 13.42 | 13.11 |
EV/sales | 8.86 | 10.00 | 10.12 | 10.28 | 10.08 | 10.69 | 9.96 | 10.43 | 8.96 | 9.79 | 10.32 | 9.51 | 10.94 | 10.70 | 10.36 | 9.20 | 9.65 | 9.63 | 10.54 | 9.97 | 10.06 | 10.89 | 10.82 | 10.97 | 9.65 | 8.16 | 9.24 | 9.89 | 9.67 | 8.98 | 7.92 | 7.46 | 7.02 | 6.82 | 7.18 | 6.47 | 6.22 | 5.37 | 5.05 | 4.84 |
Earnings yield | 4.58% | 3.93% | 3.93% | 3.88% | 4.02% | 3.66% | 3.97% | 3.78% | 4.62% | 4.25% | 3.95% | 4.35% | 3.67% | 3.36% | 3.18% | 3.49% | 3.34% | 3.87% | 3.77% | 4.04% | 4.00% | 3.09% | 2.96% | 3.01% | 3.48% | 4.71% | 4.07% | 3.61% | 3.75% | 4.08% | 4.35% | 4.04% | 4.46% | 4.33% | 3.80% | 4.51% | 4.09% | 4.50% | 4.68% | 4.81% |
Free cash flow yield | 4.05% | 3.19% | 3.30% | 3.40% | 3.30% | 3.00% | 3.22% | 3.01% | 3.95% | 3.55% | 3.38% | 3.76% | 3.05% | 2.78% | 2.83% | 3.42% | 3.30% | 3.85% | 3.55% | 3.69% | 4.11% | 3.18% | 2.89% | 2.60% | 2.51% | 4.29% | 3.87% | 3.21% | 3.33% | 3.22% | 3.10% | 3.15% | 2.91% | 2.97% | 2.71% | 2.67% | 3.18% | 3.77% | 4.23% | 5.00% |
| 2.73% | 2.34% | 2.35% | 2.34% | 2.39% | 2.21% | 2.35% | 2.20% | 2.63% | 2.29% | 2.11% | 2.32% | 2.00% | 2.08% | 2.15% | 2.41% | 2.22% | 2.17% | 1.96% | 2.14% | 2.21% | 2.26% | 2.35% | 2.28% | 2.68% | 2.94% | 2.42% | 2.18% | 2.19% | 2.32% | 2.39% | 2.46% | 2.57% | 2.52% | 2.26% | 2.43% | 2.45% | 2.87% | 3.07% | 3.19% | |
Payout ratio | 59.46% | 59.61% | 59.75% | 60.14% | 59.53% | 60.40% | 59.22% | 58.34% | 56.79% | 53.84% | 53.53% | 53.24% | 54.35% | 61.88% | 67.48% | 69.10% | 66.35% | 55.98% | 51.94% | 52.87% | 55.36% | 73.33% | 79.33% | 75.66% | 76.98% | 62.47% | 59.45% | 60.31% | 58.36% | 56.92% | 54.96% | 60.78% | 57.58% | 58.21% | 59.50% | 53.81% | 60.06% | 63.81% | 65.62% | 66.32% |
Buyback yield | 1.21% | 0.89% | 0.94% | 0.92% | 0.94% | 1.07% | 1.36% | 1.45% | 2.09% | 1.68% | 1.42% | 1.40% | 1.15% | 1.45% | 2.01% | 2.48% | 1.84% | 1.27% | 0.42% | 0.02% | 0.02% | 0.02% | 0.57% | 1.44% | 2.78% | 3.96% | 3.36% | 2.74% | 2.57% | 3.17% | 3.82% | 3.90% | 4.97% | 4.50% | 3.43% | 4.32% | 4.29% | 7.17% | 11.21% | 11.55% |
Shareholder yield | 3.94% | 3.24% | 3.29% | 3.25% | 3.33% | 3.27% | 3.71% | 3.66% | 4.72% | 3.97% | 3.53% | 3.72% | 3.15% | 3.53% | 4.15% | 4.89% | 4.06% | 3.44% | 2.38% | 2.16% | 2.23% | 2.28% | 2.92% | 3.72% | 5.46% | 6.91% | 5.78% | 4.92% | 4.76% | 5.49% | 6.21% | 6.36% | 7.54% | 7.02% | 5.69% | 6.74% | 6.75% | 10.04% | 14.28% | 14.74% |
ROE (return on equity) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ROA (return on assets) | 14.66% | 14.45% | 14.39% | 13.89% | 14.09% | 14.49% | 14.90% | 14.68% | 15.44% | 16.06% | 15.08% | 16.00% | 15.85% | 13.22% | 12.25% | 12.19% | 12.35% | 13.98% | 14.01% | 13.81% | 13.29% | 10.10% | 8.99% | 9.72% | 9.55% | 11.48% | 12.68% | 12.81% | 12.77% | 12.65% | 18.06% | 15.29% | 16.67% | 15.87% | 15.36% | 17.47% | 15.49% | 14.87% | 15.02% | 14.38% |
ROIC (return on invested capital) | 19.35% | 19.74% | 19.61% | 19.42% | 19.41% | 19.81% | 20.49% | 21.05% | 21.12% | 22.31% | 22.34% | 23.22% | 21.73% | 19.36% | 18.46% | 18.64% | 18.51% | 21.59% | 21.34% | 21.33% | 19.94% | 15.96% | 14.35% | 15.53% | 14.62% | 17.80% | 21.85% | 22.87% | 21.97% | 22.10% | 28.01% | 26.11% | 25.70% | 25.73% | 24.97% | 28.40% | 24.03% | 23.07% | 22.96% | 22.88% |
| 1.08 | 1.14 | 0.95 | 1.00 | 1.30 | 1.18 | 1.19 | 0.78 | 1.08 | 0.83 | 1.16 | 1.71 | 1.35 | 1.47 | 1.43 | 1.65 | 1.41 | 1.10 | 1.78 | 1.33 | 1.45 | 1.19 | 1.01 | 1.07 | 0.91 | 1.90 | 0.98 | 0.84 | 1.21 | 1.47 | 1.36 | 1.53 | 1.47 | 1.74 | 1.84 | 1.28 | 2.15 | 1.83 | 1.40 | 0.96 | |
Quick ratio | 0.82 | 0.87 | 0.74 | 0.82 | 1.03 | 0.90 | 0.90 | 0.58 | 0.82 | 0.63 | 1.03 | 1.43 | 1.04 | 1.25 | 1.24 | 1.35 | 1.07 | 0.95 | 1.64 | 1.20 | 1.23 | 1.04 | 0.90 | 0.97 | 0.84 | 1.77 | 0.86 | 0.74 | 0.98 | 1.27 | 1.11 | 1.33 | 1.29 | 1.57 | 1.54 | 1.13 | 1.40 | 1.16 | 0.78 | 0.81 |
Debt to equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Debt / EBITDA | 3.62 | 3.67 | 3.73 | 3.87 | 3.92 | 3.80 | 3.72 | 3.86 | 3.75 | 3.62 | 3.83 | 3.65 | 3.68 | 4.27 | 4.47 | 4.43 | 4.40 | 4.04 | 4.05 | 4.10 | 4.32 | 5.12 | 5.65 | 5.56 | 5.70 | 5.03 | 4.42 | 4.36 | 4.37 | 4.40 | 3.02 | 3.08 | 2.82 | 2.81 | 2.72 | 2.67 | 2.89 | 2.88 | 2.80 | 2.82 |
Net debt / EBITDA | 3.57 | 3.59 | 3.68 | 3.71 | 3.79 | 3.71 | 3.65 | 3.77 | 3.70 | 3.56 | 3.50 | 3.40 | 3.56 | 3.96 | 4.23 | 4.17 | 4.23 | 3.84 | 3.66 | 3.74 | 4.05 | 4.81 | 5.27 | 5.16 | 5.34 | 4.51 | 4.34 | 4.25 | 4.26 | 4.18 | 2.94 | 2.83 | 2.67 | 2.58 | 2.49 | 2.42 | 2.65 | 2.63 | 2.67 | 2.58 |
Interest coverage | 7.88 | 7.91 | 7.83 | 7.80 | 7.82 | 7.70 | 7.78 | 7.84 | 8.07 | 8.45 | 8.56 | 8.63 | 8.52 | 7.68 | 7.76 | 7.79 | 8.06 | 8.85 | 8.73 | 8.42 | 7.93 | 6.39 | 6.01 | 6.27 | 6.33 | 7.69 | 8.08 | 8.03 | 8.27 | 8.61 | 8.99 | 9.34 | 10.17 | 10.30 | 10.37 | 10.32 | 9.44 | 9.02 | 8.75 | 9.06 |
Asset turnover | 0.46 | 0.46 | 0.45 | 0.43 | 0.44 | 0.46 | 0.47 | 0.46 | 0.48 | 0.48 | 0.45 | 0.48 | 0.48 | 0.45 | 0.46 | 0.48 | 0.48 | 0.47 | 0.43 | 0.43 | 0.42 | 0.38 | 0.37 | 0.38 | 0.39 | 0.41 | 0.44 | 0.46 | 0.45 | 0.45 | 0.64 | 0.62 | 0.66 | 0.66 | 0.68 | 0.72 | 0.74 | 0.76 | 0.79 | 0.77 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about McDonald's Corp's ratios
Source: Financial Modeling Prep