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STOCKS

McDonald's (MCD)

NYSE:MCD

MCD

McDonald's

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McDonald's (MCD) Ratios

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16,405 Followers

McDonald's Ratios

MCD's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, MCD's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.16	1.43	1.78	1.01
Quick Ratio	1.18	1.16	1.41	1.76	1.00
Cash Ratio	0.28	0.67	0.68	1.17	0.56
Solvency Ratio	0.15	0.17	0.14	0.16	0.11
Operating Cash Flow Ratio	2.45	1.40	1.94	2.27	1.01
Short-Term Operating Cash Flow Coverage	0.00	3.34	11.17	12.96	2.13
Net Current Asset Value	$ -54.38B	$ -52.87B	$ -51.01B	$ -51.06B	$ -54.21B
Leverage Ratios
Debt-to-Assets Ratio	0.94	0.95	0.97	0.91	0.92
Debt-to-Equity Ratio	-13.68	-11.28	-8.11	-10.57	-6.20
Debt-to-Capital Ratio	1.08	1.10	1.14	1.10	1.19
Long-Term Debt-to-Capital Ratio	1.11	1.15	1.20	1.15	1.29
Financial Leverage Ratio	-14.53	-11.93	-8.40	-11.65	-6.73
Debt Service Coverage Ratio	6.76	2.78	5.66	5.52	1.88
Interest Coverage Ratio	7.87	8.56	7.76	8.73	6.01
Debt to Market Cap	0.19	0.19	0.19	0.18	0.24
Interest Debt Per Share	74.74	74.81	67.76	66.77	66.80
Net Debt to EBITDA	4.14	3.50	3.78	3.65	4.89
Profitability Margins
Gross Profit Margin	55.03%	57.12%	56.97%	54.17%	50.77%
EBIT Margin	45.72%	46.61%	38.96%	44.41%	38.31%
EBITDA Margin	47.45%	54.37%	52.69%	51.79%	48.03%
Operating Profit Margin	45.73%	45.68%	40.42%	44.59%	38.13%
Pretax Profit Margin	39.91%	41.27%	33.76%	39.31%	31.97%
Net Profit Margin	31.72%	33.22%	26.65%	32.49%	24.63%
Continuous Operations Profit Margin	31.73%	33.22%	26.65%	32.49%	24.63%
Net Income Per EBT	79.49%	80.49%	78.94%	82.66%	77.04%
EBT Per EBIT	87.28%	90.34%	83.51%	88.14%	83.84%
Return on Assets (ROA)	14.90%	15.08%	12.25%	14.08%	8.99%
Return on Equity (ROE)	-216.57%	-179.93%	-102.90%	-163.99%	-60.45%
Return on Capital Employed (ROCE)	23.09%	23.63%	20.09%	20.88%	15.77%
Return on Invested Capital (ROIC)	18.36%	17.73%	15.43%	16.79%	11.26%
Return on Tangible Assets	15.80%	15.95%	13.00%	14.85%	9.49%
Earnings Yield	3.97%	3.92%	3.18%	3.77%	2.96%
Efficiency Ratios
Receivables Turnover	10.88	10.25	10.96	12.40	9.10
Payables Turnover	11.33	9.91	10.18	10.57	12.76
Inventory Turnover	208.14	207.03	191.83	191.42	185.04
Fixed Asset Turnover	0.67	0.66	0.64	0.61	0.50
Asset Turnover	0.47	0.45	0.46	0.43	0.36
Working Capital Turnover Ratio	27.79	18.54	9.76	14.56	-34.92K
Cash Conversion Cycle	3.09	0.56	-0.66	-3.19	13.46
Days of Sales Outstanding	33.56	35.62	33.30	29.43	40.10
Days of Inventory Outstanding	1.75	1.76	1.90	1.91	1.97
Days of Payables Outstanding	32.22	36.83	35.87	34.53	28.61
Operating Cycle	35.31	37.38	35.20	31.34	42.07
Cash Flow Ratios
Operating Cash Flow Per Share	13.21	13.20	10.03	12.25	8.41
Free Cash Flow Per Share	9.33	9.97	7.45	9.52	6.21
CapEx Per Share	3.88	3.24	2.58	2.73	2.20
Free Cash Flow to Operating Cash Flow	0.71	0.75	0.74	0.78	0.74
Dividend Paid and CapEx Coverage Ratio	1.24	1.40	1.22	1.53	1.16
Capital Expenditure Coverage Ratio	3.40	4.08	3.89	4.48	3.82
Operating Cash Flow Coverage Ratio	0.18	0.18	0.15	0.19	0.13
Operating Cash Flow to Sales Ratio	0.36	0.38	0.32	0.39	0.33
Free Cash Flow Yield	3.22%	3.36%	2.83%	3.55%	2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.21	25.49	31.42	26.51	33.78
Price-to-Sales (P/S) Ratio	8.00	8.47	8.37	8.61	8.32
Price-to-Book (P/B) Ratio	-54.60	-45.86	-32.33	-43.48	-20.42
Price-to-Free Cash Flow (P/FCF) Ratio	31.07	29.75	35.37	28.17	34.55
Price-to-Operating Cash Flow Ratio	21.95	22.45	26.28	21.88	25.50
Price-to-Earnings Growth (PEG) Ratio	-22.56	0.66	-1.85	0.45	-1.68
Price-to-Fair Value	-54.60	-45.86	-32.33	-43.48	-20.42
Enterprise Value Multiple	20.99	19.07	19.66	20.29	22.20
EV to EBITDA	20.99	19.07	19.66	20.29	22.20
EV to Sales	9.96	10.37	10.36	10.51	10.66
EV to Free Cash Flow	38.70	36.44	43.77	34.36	44.30
EV to Operating Cash Flow	27.33	27.50	32.52	26.69	32.70
Tangible Book Value Per Share	-9.71	-11.79	-17.20	-14.69	-18.89
Shareholders’ Equity Per Share	-5.31	-6.47	-8.15	-6.17	-10.51
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.21	0.17	0.23
Revenue Per Share	36.24	35.02	31.48	31.12	25.80
Net Income Per Share	11.50	11.63	8.39	10.11	6.35
Tax Burden	0.79	0.80	0.79	0.83	0.77
Interest Burden	0.87	0.89	0.87	0.89	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.15	1.13	1.20	1.21	1.32

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