McDonald's MCD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 184.2%+1.0pp | 183.2%+0.9pp | 182.3%+1.2pp | 181.1%+0.5pp | 180.6%-0.8pp | |
| Net margin | 127.7%-0.1pp | 127.8%+0.1pp | 127.7%+0.3pp | 127.5%0.0pp | 127.5%-1.6pp | |
| Returns | ||||||
| Return on invested capital | 82.8%+5.5pp | 77.4%-1.4pp | 78.8%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.9×0.0× | 1.8×0.0× | 1.8×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 4.4×0.0× | 4.4×-0.2× | 4.7×+0.2× | 4.5×+0.2× | 4.2×+0.4× | |
| Leverage | ||||||
| Net debt / EBITDA | 17.1×-0.2× | 17.3×+0.1× | 17.2×-0.1× | 17.3×+0.1× | 17.2×+0.2× | |
| Per Share | ||||||
| Book value per share | -$11.17+21.2% | -$14.18+16.3% | -$16.94+19.8% | -$21.11+11.8% | -$23.94+7.2% | |
| Valuation | ||||||
| Market capitalization | $864.25B-0.2% | $866.1B+1.2% | $856.18B-0.2% | $858.21B+2.9% | $833.74B+2.3% | |
| Price / earnings | 101.5×-1.8× | 103.4×+0.2× | 103.2×-0.8× | 104×+2.7× | 101.3×+3.5× | |
| Price / sales | 32.4×-0.6× | 33×+0.1× | 32.9×-0.2× | 33.1×+0.9× | 32.3×+0.7× | |
| EV / EBITDA | 84.9×-1.8× | 86.8×0.0× | 86.8×-1.0× | 87.8×+1.7× | 86.2×+1.9× | |
| Dividend yield | 9.4%+0.1pp | 9.3%0.0pp | 9.3%+0.1pp | 9.1%-0.2pp | 9.3%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are McDonald's's profit margins?
- McDonald's (MCD) runs a 86.6% gross margin and a 46.3% operating margin, with a 31.6% net margin.
- Where do McDonald's's ratios come from?
- Every ratio is computed from McDonald's's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
