McDonald's Corporation (MCD)

Growth

Revenue 5Y0.67%
Revenue 3Y4.28%
EPS 5Y12.04%
EPS 3Y9.35%
Dividend 5Y7.04%
Dividend 3Y7.30%

Capital Efficiency

ROIC20.40%
ROE-100.52%
ROA12.19%
ROTA12.19%

Capital Structure

Market Cap192.78B
EV237.24B
Cash2.83B
Current Ratio1.65
Debt/Equity1.14
Net Debt/EBITDA4.33
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Ratios

Select a metric from the list below to chart it

Dec '94
Dec '99
Dec '04
Dec '09
Dec '14
Dec '19
Ratios
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Price to Book Ratio
5.8
6.9
15.8
-45.7
-41.9
-22.3
-19.7
-19.8
-41.5
-29.3
Price to Book Ratio % Chg.
-6.5%
19.3%
128.7%
-
8.3%
46.8%
11.8%
0.8%
109.4%
29.2%
Price to Earnings Ratio
16.6
18.7
24.8
21.5
26.4
23.5
26.8
32.8
25.3
32.6
Price to Earnings Ratio % Chg.
-4.3%
12.5%
32.5%
-13.3%
22.8%
-10.8%
13.8%
22.3%
-22.8%
28.9%
Price to Free Cash Flow Ratio
21.6
21.5
23.8
23.8
37.0
33.0
28.2
33.5
26.9
33.2
Price to Free Cash Flow Ratio % Chg.
-10.8%
-0.7%
10.7%
0.0%
55.9%
-10.9%
-14.7%
19.0%
-19.8%
23.8%
Price to Operating Cash Flow Ratio
13.0
13.2
17.2
16.6
24.7
20.0
19.9
24.7
20.9
24.5
Price to Operating Cash Flow Ratio % Chg.
-4.3%
1.4%
29.8%
-3.2%
48.5%
-18.9%
-0.8%
24.5%
-15.6%
17.6%
Price Earnings to Growth Ratio
4.8
-1.5
22.8
1.5
1.8
1.3
5.9
-1.5
0.4
0.5
Price Earnings to Growth Ratio % Chg.
-68.2%
-
-
-93.5%
24.6%
-29.5%
353.8%
-
-
24.6%
Price to Sales Ratio
3.3
3.2
4.4
4.1
6.0
6.6
7.7
8.1
8.2
8.3
Price to Sales Ratio % Chg.
-4.0%
-1.9%
36.2%
-7.4%
46.8%
10.5%
15.4%
5.4%
1.8%
0.8%
EV to EBITDA
10.3
10.6
14.7
13.4
16.6
16.6
19.5
22.3
19.8
22.2
EV to EBITDA % Chg.
-3.4%
3.2%
38.7%
-8.9%
23.8%
0.4%
17.1%
14.4%
-11.3%
12.5%