McDonald’s Corporation (MCD) Key Ratios
$259.63
As on 03-Sep-2026 16:12EDT
Market cap
$191,735 Mln
Revenue (TTM)
$27,703 Mln
P/E Ratio
22
P/B Ratio
146.1
Div. Yield
2.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.93 | 3.74 | 6.30 | 4.62 | 4.96 |
| EBIT | -- | -- | -21.77 | -5.59 | -0.29 |
| Net Profit | 19.11 | 4.84 | 4.71 | 3.19 | 4.97 |
| EPS | 19.11 | 5.44 | 5.38 | 4.24 | 6.03 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 46.25 | 44.42 | 34.17 | 46.42 | 45.72 |
| Net Margin
| -- | 29.80 | 31.72 | -- | -- |
| Return on equity
| -219.38 | -179.21 | -- | -306.53 | -193.44 |
| Return on Capital
| 17.52 | 16.75 | -- | 16.93 | 17.04 |
| Return on Assets
| 15.20 | 14.32 | 13.75 | 14.93 | 14.77 |
| Debt to Equity (x)
| -- | -- | -38.97 | -30.61 | -13.68 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
--
|
16.93
|
17.04
|
18.60
|
14.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
--
|
-306.53
|
-193.44
|
-158.16
|
-116.50
|
|
Peer Median
|
31.06
|
--
|
--
|
--
|
--
|
ROA
13.75
Higher than Peers by 8.21
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
13.75
|
14.93
|
14.77
|
15.89
|
11.85
|
|
Peer Median
|
5.55
|
--
|
--
|
--
|
--
|
EBIT Margin
34.17
Higher than Peers by 24.97
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
34.17
|
46.42
|
45.72
|
46.61
|
38.96
|
|
Peer Median
|
9.20
|
--
|
--
|
--
|
--
|
Net Margin
31.72
Higher than Peers by 24.69
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
31.72
|
31.85
|
31.72
|
33.22
|
27.04
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.30
Lower than Peers by 1.93
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
6.30
|
0.04
|
0.02
|
0.10
|
0.00
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
EBIT Growth
-21.77
Lower than Peers by 34.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
-21.77
|
5.30
|
-0.27
|
31.57
|
-12.43
|
|
Peer Median
|
12.74
|
--
|
--
|
--
|
--
|
Net Profit Growth
4.71
Lower than Peers by 8.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
4.71
|
4.13
|
-2.90
|
37.11
|
-18.13
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
EPS Growth
5.38
Lower than Peers by 18.00
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
5.38
|
0.05
|
-0.02
|
0.39
|
-0.16
|
|
Peer Median
|
23.38
|
--
|
--
|
--
|
--
|
Book Value Growth
62.72
Higher than Peers by 55.65
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
62.72
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.07
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-38.97
Lower than Peers by 39.17
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
-38.97
|
-30.61
|
-13.68
|
-11.28
|
-8.11
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.67
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
-0.67
|
-0.39
|
-0.17
|
-0.61
|
-0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.08
Higher than Peers by 0.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
1.08
|
0.95
|
1.19
|
1.16
|
1.43
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Quick Ratio
1.07
Higher than Peers by 0.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
1.07
|
0.94
|
1.18
|
1.16
|
1.41
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Interest Coverage
7.88
Higher than Peers by 0.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
7.88
|
7.89
|
7.87
|
8.73
|
7.48
|
|
Peer Median
|
7.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.97
Higher than Peers by 6.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
8.97
|
9.17
|
9.19
|
9.76
|
9.12
|
|
Peer Median
|
2.90
|
--
|
--
|
--
|
--
|
Asset Turnover
0.43
Lower than Peers by 0.56
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
0.43
|
0.47
|
0.47
|
0.48
|
0.44
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
--
|
32.94
|
34.32
|
32.97
|
31.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
--
|
1.87
|
1.78
|
1.75
|
1.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
--
|
34.74
|
34.73
|
34.80
|
36.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
--
|
0.07
|
1.36
|
-0.08
|
-3.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
22.03
Lower than Peers by 10.30
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
22.03
|
25.49
|
25.37
|
25.48
|
31.40
|
|
Peer Median
|
32.33
|
--
|
--
|
--
|
--
|
Price / Book Value
146.07
Higher than Peers by 139.13
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
146.07
|
-121.88
|
-54.96
|
-45.86
|
-32.31
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Dividend Yield
2.73
Higher than Peers by 1.71
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
2.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.20
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
16.20
|
18.61
|
18.60
|
19.07
|
22.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
191,735
Higher than Peers by 190,882
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
McDonald’s Corporation (MCD)
|
191,735
|
--
|
--
|
--
|
--
|
|
Peer Median
|
854
|
--
|
--
|
--
|
--
|