Mcdonalds Ratios (2009-2026) | MCD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	90.16%	90.44%		89.69%	89.71%	89.97%		89.86%	90.49%	90.66%		89.84%	90.31%	90.60%		89.59%	90.44%	90.59%		89.63%
EBT Margin (Quarter)	40.35%	43.40%	35.08%	27.20%	24.64%	43.19%	39.46%	38.44%	43.35%	43.69%	39.26%	39.05%	39.37%	41.36%	39.73%	39.12%	41.81%	41.66%	39.34%	39.01%
EBIT Margin (Quarter)	45.71%	48.16%	39.89%	40.82%	29.93%	47.07%	43.58%	42.93%	47.77%	47.94%	43.74%	44.35%	44.99%	46.38%	44.90%	44.46%	47.23%	47.43%	45.03%	45.31%
EBITDA Margin (Quarter)	45.71%	48.16%	39.89%	40.82%	29.93%	47.07%	43.58%	42.93%	47.77%	47.94%	43.74%	44.35%	44.99%	46.38%	44.90%	44.46%	47.23%	47.43%	45.03%	45.31%
Operating Margin (Quarter)	45.71%	48.16%	39.89%	40.82%	29.93%	47.07%	43.58%	42.93%	47.77%	47.94%	43.74%	44.35%	44.99%	46.38%	44.90%	44.46%	47.23%	47.43%	45.03%	45.31%
Net Margin (Quarter)	37.69%	34.67%	27.27%	19.49%	20.78%	33.75%	32.11%	30.55%	35.56%	34.64%	31.83%	31.29%	31.16%	32.81%	31.57%	31.38%	32.92%	32.18%	30.86%	30.43%
FCF Margin (Quarter)	21.24%	34.13%	12.37%	36.12%	3.15%	32.40%	11.00%	32.50%	17.65%	36.75%	36.72%	29.88%	24.33%	33.51%	28.55%	31.51%	18.33%	34.15%	23.37%	26.55%
Efficiency
Inventory Average (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B
Assets Average (Quarter)	51.50B	52.31B	53.29B	52.37B	50.06B	48.87B	49.47B	51.23B	51.23B	51.27B	54.12B	54.83B	53.66B	54.99B	55.68B	55.76B	57.94B	60.08B	60.06B	59.78B
Invested Capital (Quarter)	0.50B	0.50B						0.52B			2.19B	0.60B		0.60B		0.08B	0.60B	1.80B
Asset Utilization Ratio (Quarter)	0.42	0.43	0.44	0.45	0.47	0.48	0.47	0.46	0.47	0.49	0.47	0.47	0.48	0.47	0.47	0.46	0.45	0.44	0.45	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	39.40	10.17	42.81	31.99	29.56	9.03	2.59	7.67	54.46	9.41	2.39	40.24	7.83	30.65	2.24	7.04	21.69	8.27	2.73	7.38
Debt Ratio (Quarter)	0.68	0.03	0.66	0.67	0.70	0.72	0.71	0.71	0.71	0.72	0.70	0.70	0.72	0.70	0.70	0.69	0.70	0.68	0.67	0.67
Times Interest Earned (Quarter)	39.40	10.17	42.81	31.99	29.56	9.03	2.59	7.67	54.46	9.41	2.39	40.24	7.83	30.65	2.24	7.04	21.69	8.27	2.73	7.38
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.77	0.46	1.38	0.50	5.64	0.53	1.70	0.58	0.97	0.45	0.51	0.65	0.76	0.52	0.70	0.67	1.01	0.52	0.81	0.76
Valuation
Enterprise Value (Quarter)	-3.05B	-4.31B	-4.71B	-2.34B	-1.87B	-2.83B	-2.58B	-3.71B	-1.63B	-3.50B	-4.58B	-0.84B	-0.79B	-1.22B	-1.08B	-1.24B	-1.88B	-2.41B	-0.77B	-1.17B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	20.27%	21.40%	21.02%	21.58%	20.20%	20.24%	20.52%	20.58%	23.09%	24.18%	24.64%	23.73%	23.45%	23.92%	22.60%	22.46%	22.25%	22.42%	22.25%	22.83%
Return on Invested Capital (Quarter)	0.01%	0.02%	0.03%	0.06%	0.10%				0.17%	0.18%	0.06%	0.03%	0.03%	0.03%	0.04%	0.10%	0.10%	0.05%	0.04%	0.04%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Mcdonalds Ratios (2009-2026) | MCD

Research Tools

Developers

Mcdonalds Ratios (2009-2026) | MCD

Create an account

Sign In

Reset Password