McDonald's Financials

Market Capitalization $210.67 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	26.00
Forward PE	23.36
Price to Sales TTM	$8.20
Price to Book MRQ	$-60.85
Enterprise to Revenue	10.13
Enterprise to EBITDA	18.74

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	31.75%
Operating Margin	44.58%
Return on Assets TTM	13.42%
Return on Equity TTM	-216.57%

Income Statement

Revenue TTM	$25,706,999,808
Revenue per Share TTM	$35.88
Quarterly Revenue Growth	-3.50%
Gross Profit TTM	$14,608,000,000
EBITDA	$14,205,000,000
Net Income to Common TTM	$8,161,999,872
Diluted EPS TTM	$11.33
Quarterly Earnings Growth YoY	-3.20%

Balance Sheet

Total Cash MRQ	$1,238,000,000
Total Cash per Share MRQ	$1.73
Total Debt MRQ	$
Total Debt to Equity MRQ	-15.29
Current Ratio MRQ	1.18
Book Value per Share MRQ	$-4.83

Cash Flow

Operating Cash Flow TTM	$9,484,999,680
Levered Free Cash Flow TTM	$5,306,375,168

MCD Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	715,200,000
Float Shares	713,881,524
Avg 10 Volume	5,143,511
Avg 30 Volume	None
Shares Short	7,789,172
Short Ratio	2.73
Short % of Shares	1.09%
% Held by Insiders	0.22%
% Held by Institutions	75.80%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	$243.53
Fifty Two Week High	$326.32
Fifty Two Week Change	14.62%
Day 50 MA	$307.97
Day 200 MA	$301.58

Dividends and Splits

Forward Annual Dividend Rate	$7.08
Forward Annual Dividend Yield	2.41%
Trailing Annual Dividend Rate	$6.88
Trailing Annual Dividend Yield	2.34%
Payout Ratio	60.72%
Dividend Date	2025-06-16
Ex Dividend Date	2025-06-02
Last Split Factor
Last Split Date	1999-03-08