McDonald's MCD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 183.2%+1.8pp | 181.4%+3.7pp | 177.7%+14.2pp | 163.5%-10.6pp | |
| Net margin | 127.8%-1.3pp | 129.1%+0.2pp | 128.9%+21.2pp | 107.8%-15.1pp | |
| Returns | |||||
| Return on invested capital | 77.4%— | —— | —— | 77.2%-2.2pp | |
| Efficiency | |||||
| Asset turnover | 1.8×— | —— | —— | 1.8×+0.2× | |
| Liquidity | |||||
| Current ratio | 4.4×+0.6× | 3.9×— | —— | 5.6×-0.2× | |
| Leverage | |||||
| Net debt / EBITDA | 17.3×+0.3× | 17×— | —— | 18.3×-0.5× | |
| Per Share | |||||
| Book value per share | -$14.18+45.0% | -$25.79+7.0% | -$27.72+17.4% | -$33.58-8.2% | |
| Valuation | |||||
| Market capitalization | $866.1B+6.2% | $815.23B-1.4% | $827.2B+13.4% | $729.23B+1.2% | |
| Price / earnings | 103.4×+5.6× | 97.8×-7.4× | 105.1×-10.7× | 115.8×+7.1× | |
| Price / sales | 33×+1.5× | 31.5×-2.2× | 33.8×+2.7× | 31.1×-2.0× | |
| EV / EBITDA | 86.8×+2.5× | 84.2×— | —— | 91.7×-0.8× | |
| Dividend yield | 9.3%-0.1pp | 9.4%+0.9pp | 8.5%-0.4pp | 8.9%+0.4pp |
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.
