Mcdonalds Ratios (2009-2025) | MCD

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin																																						91.03%	90.70%		89.39%	89.93%	89.83%		88.24%	86.06%	89.52%		88.85%	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%
EBT Margin	27.03%	28.19%	30.13%	28.48%	27.75%	29.19%	31.32%	27.90%	27.80%	29.92%	31.58%	29.07%	28.22%	29.06%	31.98%	31.61%	29.51%	31.02%	33.00%	31.02%	28.89%	30.48%	29.66%	26.65%	23.25%	19.30%	28.40%	26.98%	26.70%	26.34%	29.65%	28.78%	31.85%	34.07%	49.00%	35.30%	36.74%	37.69%	40.20%	33.92%	36.45%	37.11%	39.11%	37.89%	30.65%	17.25%	40.92%	34.44%	38.10%	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%
EBIT Margin	27.58%	29.78%	31.96%	30.57%	29.84%	31.04%	33.25%	29.89%	29.88%	31.70%	33.42%	31.07%	30.01%	31.16%	31.98%	31.61%	29.51%	31.02%	33.00%	31.02%	28.89%	30.48%	29.66%	26.65%	23.25%	28.46%	30.69%	29.65%	30.15%	29.66%	33.27%	32.66%	35.84%	37.94%	53.51%	40.15%	41.70%	42.26%	45.03%	38.73%	41.68%	42.03%	43.79%	42.86%	35.92%	25.55%	46.63%	40.33%	44.52%	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%
EBITDA Margin	27.58%	29.78%	31.96%	30.57%	29.84%	31.04%	33.25%	29.89%	29.88%	31.70%	33.42%	31.07%	30.01%	31.16%	31.98%	31.61%	29.51%	31.02%	33.00%	31.02%	28.89%	30.48%	29.66%	26.65%	23.25%	28.46%	30.69%	29.65%	30.15%	29.66%	33.27%	32.66%	35.84%	37.94%	53.51%	40.15%	41.70%	42.26%	45.03%	38.73%	41.68%	42.03%	43.79%	42.86%	35.92%	25.55%	46.63%	40.33%	44.52%	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%
Operating Margin	27.58%	29.78%	31.96%	30.57%	29.84%	31.04%	33.25%	29.89%	29.88%	31.70%	33.42%	31.07%	30.01%	31.16%	31.98%	31.61%	29.51%	31.02%	33.00%	31.02%	28.89%	30.48%	29.66%	26.65%	23.25%	28.46%	30.69%	29.65%	30.15%	29.66%	33.27%	32.66%	35.84%	37.94%	53.51%	40.15%	41.70%	42.26%	45.03%	38.73%	41.68%	42.03%	43.79%	42.86%	35.92%	25.55%	46.63%	40.33%	44.52%	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%
Net Margin	19.29%	19.37%	20.85%	20.37%	19.43%	20.62%	22.02%	19.99%	19.78%	20.42%	21.03%	20.18%	19.35%	19.48%	31.98%	31.61%	29.51%	31.02%	33.00%	31.02%	28.89%	30.48%	29.66%	26.65%	23.25%	12.49%	19.79%	19.02%	19.05%	17.44%	19.85%	19.79%	21.40%	23.06%	32.73%	13.08%	26.76%	27.95%	30.49%	27.41%	26.44%	28.04%	29.22%	29.39%	23.48%	12.86%	32.53%	25.92%	30.00%	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%
FCF Margin	14.12%	17.45%	22.35%	12.47%	18.20%	14.37%	22.54%	14.64%	17.09%	15.24%	20.61%	12.40%	15.96%	11.15%	17.42%	12.29%	15.94%	12.85%	18.62%	13.67%	19.98%	12.50%	16.80%	11.21%	21.93%	16.89%	23.20%	12.39%	22.92%	14.30%	28.73%	2.38%	19.67%	13.96%	22.03%	8.78%	21.26%	13.59%	32.91%	12.35%	29.96%	24.54%	31.59%	21.64%	22.56%	-13.77%	47.05%	28.79%	34.25%	21.24%	34.13%	32.94%	30.57%	3.15%	32.40%	28.23%	32.50%	17.65%	36.75%	27.04%	29.88%	16.35%	28.26%	28.55%	31.51%	18.33%	34.15%
Efficiency
Inventory Average			0.10B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	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
Assets Average			29.64B	30.15B	30.03B	29.25B	29.92B	31.57B	32.03B	32.46B	32.56B	32.63B	33.16B	33.33B	33.58B	34.61B	34.76B	34.29B	35.00B	36.09B	36.50B	37.07B	36.90B	35.12B	33.19B	33.55B	33.95B	35.45B	35.87B	33.47B	32.82B	31.76B	31.57B	32.45B	32.67B	33.18B	33.76B	33.22B	33.38B	33.43B	39.64B	46.33B	46.00B	46.66B	49.04B	50.25B	50.32B	51.66B	51.86B	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
Equity Average			13.22B	13.61B	14.08B	13.62B	13.38B	14.14B	14.54B	14.70B	14.15B	13.86B	14.53B	14.35B	13.96B	14.59B	15.26B	15.20B	15.17B	15.59B	16.08B	16.15B	14.89B	13.24B	12.13B	10.98B	9.44B	7.70B	5.48B	2.25B	-0.49B	-1.91B	-2.12B	-2.02B	-2.74B	-3.37B	0.73B	-0.57B	-6.32B	-6.53B	-6.40B	-6.68B	-7.70B	-8.40B	-8.75B	-9.38B	-8.97B	-8.15B	-7.53B	-6.52B	-5.74B	-5.14B	-5.30B	-6.18B	-6.47B	-6.28B	-5.89B	-5.39B	-4.93B	-4.78B	-4.77B	-4.83B	-5.00B	-4.49B	-3.63B	-3.11B	-2.46B
Invested Capital		13.70B	13.61B	24.61B	14.13B	13.47B	13.72B	26.14B	15.37B	15.28B	14.06B	26.89B	15.38B	14.89B	14.40B	28.93B	15.23B	15.17B	15.16B	30.14B	16.25B	16.69B	14.24B	27.79B	11.40B	10.56B	8.31B	31.21B	3.86B	0.64B	-1.62B	23.75B	-1.81B	-1.79B	-3.26B	26.27B	4.72B	-5.56B	-6.79B	24.82B	-6.55B	-6.81B	-8.60B	25.97B	-3.79B	-3.96B	-2.97B	29.62B	-6.34B	-5.31B	-4.47B	31.02B	-5.99B	-6.37B	-6.57B	29.90B	-5.25B	-5.00B	-4.85B	34.64B	-4.23B	-4.82B	-4.58B	34.63B	-3.37B	-2.16B	-0.36B
Asset Utilization Ratio			0.75	0.75	0.78	0.81	0.80	0.76	0.77	0.79	0.81	0.83	0.83	0.82	0.82	0.80	0.79	0.81	0.80	0.78	0.77	0.76	0.76	0.78	0.80	0.78	0.76	0.72	0.71	0.75	0.76	0.78	0.77	0.75	0.72	0.69	0.66	0.65	0.64	0.63	0.53	0.45	0.46	0.46	0.43	0.38	0.38	0.37	0.38	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
Leverage & Solvency
Interest Coverage Ratio	11.58	14.09	16.41	15.85	15.08	17.07	18.26	15.87	15.20	17.97	19.31	16.71	15.24	16.58												12.55	12.62	10.39	8.16	8.30	9.65	8.90	9.30	9.94	13.01	9.12	9.05	9.42	9.67	7.87	7.64	8.00	8.59	8.10	6.05	3.01	8.15	6.94	7.60	9.08	10.17	8.11	8.05	5.89	9.03	8.00	7.67	9.41	9.41	7.78	7.35	7.83	8.37	7.55	7.04	8.29	8.27
Debt to Equity		0.83	0.84	0.75	0.74	0.81	0.84	0.79	0.79	0.76	0.88	0.87	0.87	0.97	0.96	0.89	0.84	0.88	0.89	0.88	0.86	0.96	1.11	1.16	1.25	1.70	2.16	3.40	6.05	40.64	-16.01	-11.78	-13.40	-14.18	-8.23	-9.04	6.54	-5.29	-4.70	-4.97	-5.02	-4.80	-3.82	-4.16	-4.20	-3.99	-4.47	-4.78	-4.94	-6.10	-6.19	-7.74	-5.67	-5.43	-5.31	-5.98	-6.43	-7.14	-7.68	-8.36	-7.73	-7.99	-7.65	-10.12	-11.27	-15.00	-19.09
Debt Ratio		0.37	0.37	0.35	0.35	0.37	0.37	0.36	0.36	0.35	0.36	0.38	0.38	0.41	0.39	0.39	0.38	0.39	0.38	0.39	0.38	0.41	0.42	0.44	0.44	0.51	0.55	0.64	0.69	0.78	0.80	0.84	0.85	0.87	0.88	0.87	0.92	0.95	0.94	0.95	0.71	0.71	0.72	0.72	0.77	0.76	0.75	0.71	0.70	0.68	0.67	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
Equity Ratio		0.45	0.44	0.46	0.47	0.46	0.44	0.46	0.45	0.46	0.41	0.44	0.44	0.42	0.41	0.43	0.45	0.44	0.43	0.44	0.44	0.43	0.38	0.38	0.35	0.30	0.25	0.19	0.11	0.02	-0.05	-0.07	-0.06	-0.06	-0.11	-0.10	0.14	-0.18	-0.20	-0.19	-0.14	-0.15	-0.19	-0.17	-0.18	-0.19	-0.17	-0.15	-0.14	-0.11	-0.11	-0.09	-0.12	-0.13	-0.14	-0.12	-0.11	-0.10	-0.09	-0.08	-0.09	-0.09	-0.09	-0.07	-0.06	-0.05	-0.04
Times Interest Earned	11.58	14.09	16.41	15.85	15.08	17.07	18.26	15.87	15.20	17.97	19.31	16.71	15.24	16.58												12.55	12.62	10.39	8.16	8.30	9.65	8.90	9.30	9.94	13.01	9.12	9.05	9.42	9.67	7.87	7.64	8.00	8.59	8.10	6.05	3.01	8.15	6.94	7.60	9.08	10.17	8.11	8.05	5.89	9.03	8.00	7.67	9.41	9.41	7.78	7.35	7.83	8.37	7.55	7.04	8.29	8.27
Dividends & Payouts
FCF Payout Ratio	0.77	0.56	0.40	0.80	0.58	0.69	0.41	0.71	0.61	0.60	0.42	0.85	0.68	0.92	0.56	0.90	0.73	0.85	0.56	0.83	0.60	0.89	0.68	1.11	0.62	0.74	0.51	1.04	0.58	0.85	0.40	5.39	0.69	0.90	0.60	1.71	0.73	1.08	0.44	1.40	0.59	0.67	0.50	0.81	0.88	-1.79	0.37	0.63	0.55	0.77	0.46	0.52	0.59	5.64	0.53	0.66	0.58	0.97	0.45	0.70	0.65	1.13	0.62	0.70	0.67	1.01	0.52
Valuation
Enterprise Value	58.79B	61.26B	60.08B	65.59B	69.78B	69.20B	76.81B	78.71B	77.44B	85.42B	88.22B	100.32B	97.63B	87.48B	90.35B	86.22B	98.10B	96.97B	93.63B	93.59B	94.29B	95.90B	89.86B	89.11B	92.02B	87.13B	90.34B	100.79B	110.00B	102.51B	96.18B	99.86B	103.74B	122.44B	124.24B	134.75B	121.78B	121.41B	127.21B	136.02B	148.92B	157.43B	161.88B	147.92B	117.88B	133.91B	159.64B	156.44B	164.09B	169.31B	175.75B	195.60B	181.54B	180.71B	166.93B	190.43B	200.83B	216.24B	188.49B	210.49B	202.74B	182.87B	209.94B	206.66B	221.94B	207.04B	214.44B
Market Capitalization	60.77B	63.43B	62.28B	67.38B	71.79B	70.86B	79.30B	81.10B	79.38B	87.49B	90.61B	102.66B	99.92B	89.97B	92.52B	88.56B	99.97B	99.25B	96.18B	96.55B	97.04B	99.57B	93.10B	91.19B	93.65B	91.13B	92.80B	108.48B	113.31B	105.64B	98.44B	101.08B	106.15B	124.84B	126.91B	137.21B	124.24B	123.03B	129.78B	136.89B	151.21B	158.56B	163.06B	148.82B	123.26B	137.16B	163.32B	159.89B	167.11B	172.36B	180.06B	200.31B	183.87B	182.58B	169.76B	193.02B	204.53B	217.87B	191.99B	215.07B	203.58B	183.66B	211.16B	207.74B	223.18B	208.91B	216.86B
Return Ratios
Return on Sales	0.18%	0.19%	0.19%	0.20%	0.20%	0.20%	0.21%	0.21%	0.21%	0.21%	0.20%	0.20%	0.20%	0.20%	0.23%	0.26%	0.28%	0.31%	0.31%	0.31%	0.31%	0.31%	0.30%	0.29%	0.28%	0.23%	0.21%	0.19%	0.18%	0.19%	0.19%	0.19%	0.20%	0.21%	0.24%	0.23%	0.24%	0.25%	0.25%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.25%	0.26%	0.25%	0.26%	0.32%	0.32%	0.32%	0.30%	0.26%	0.25%	0.27%	0.29%	0.33%	0.33%	0.33%	0.33%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%
Return on Capital Employed			0.25%	0.25%	0.26%	0.27%	0.28%	0.26%	0.27%	0.28%	0.30%	0.29%	0.29%	0.29%	0.29%	0.28%	0.27%	0.27%	0.28%	0.27%	0.26%	0.26%	0.26%	0.25%	0.24%	0.23%	0.23%	0.22%	0.23%	0.25%	0.27%	0.27%	0.28%	0.28%	0.32%	0.32%	0.31%	0.32%	0.30%	0.29%	0.24%	0.20%	0.21%	0.21%	0.19%	0.17%	0.17%	0.16%	0.17%	0.20%	0.21%	0.21%	0.22%	0.20%	0.20%	0.21%	0.21%	0.23%	0.24%	0.25%	0.24%	0.23%	0.24%	0.23%	0.22%	0.22%	0.22%
Return on Invested Capital			0.33%	0.25%	0.26%	0.37%	0.39%	0.26%	0.26%	0.37%	0.39%	0.29%	0.28%	0.39%												0.41%	0.48%	0.24%	0.30%	2.33%	-10.69%	0.48%	0.49%	-3.17%	-2.51%	0.50%	0.39%	-14.52%	-0.95%	0.74%	0.73%	-1.00%	-0.86%	0.78%	0.59%	-1.44%	-1.68%	0.42%	0.53%	-1.36%	-1.70%	0.64%	0.68%	-1.19%	-1.11%	0.63%	0.63%	-1.72%	-1.87%	0.63%	0.63%	-2.06%	-1.98%	0.62%	0.59%	-3.43%	-7.57%
Return on Assets			0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.17%	0.17%	0.16%	0.19%	0.21%	0.22%	0.25%	0.25%	0.24%	0.24%	0.24%	0.23%	0.23%	0.22%	0.18%	0.15%	0.13%	0.12%	0.14%	0.14%	0.15%	0.15%	0.16%	0.17%	0.16%	0.16%	0.16%	0.16%	0.18%	0.15%	0.13%	0.13%	0.13%	0.12%	0.09%	0.10%	0.09%	0.10%	0.13%	0.14%	0.14%	0.14%	0.12%	0.12%	0.12%	0.13%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%
Return on Equity			0.33%	0.33%	0.33%	0.35%	0.37%	0.35%	0.35%	0.36%	0.38%	0.40%	0.38%	0.38%	0.45%	0.49%	0.51%	0.57%	0.58%	0.56%	0.54%	0.54%	0.56%	0.60%	0.61%	0.55%	0.56%	0.61%	0.81%	2.10%	-9.55%	-2.45%	-2.26%	-2.52%	-2.08%	-1.54%	7.38%	-9.63%	-0.82%	-0.91%	-0.92%	-0.88%	-0.76%	-0.72%	-0.66%	-0.51%	-0.55%	-0.58%	-0.69%	-1.06%	-1.27%	-1.47%	-1.34%	-0.98%	-0.91%	-0.98%	-1.17%	-1.48%	-1.69%	-1.77%	-1.80%	-1.72%	-1.65%	-1.83%	-2.25%	-2.70%	-3.42%

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Mcdonalds Ratios (2009-2025) | MCD

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