$263.91
-1.39%
N/A-$3.73
Consumer Cyclical
Restaurants
NYSE
Active Trading
McDonald's Corporation operates and licenses its renowned fast-food chain worldwide, with a significant presence in both the United States and international markets. ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 54.2% | 57.0% | 57.1% | 56.8% | 57.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 44.6% | 40.4% | 45.7% | 45.2% | 46.1% | — |
| Net MarginNet income as a percentage of revenue. | 32.5% | 26.6% | 33.2% | 31.7% | 31.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 52.5% | 47.0% | 54.4% | 53.8% | 54.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 39.3% | 33.8% | 41.3% | 39.9% | 40.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.78 | 1.43 | 1.16 | 1.19 | 0.95 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.76 | 1.41 | 1.16 | 1.18 | 0.94 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.17 | 0.68 | 0.67 | 0.28 | 0.18 | — |
| Debt / AssetsDebt as a share of total assets. | 91.6% | 96.6% | 94.6% | 94.1% | 92.1% | — |
| Debt / EquityDebt compared with shareholder equity. | -10.73 | -8.11 | -11.28 | -13.68 | -30.61 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 12.40x | 10.96x | 10.25x | 10.88x | 10.90x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 191.42x | 191.83x | 206.25x | 200.18x | 187.70x | — |
| Payables TurnoverHow often payables are paid in a year. | 10.57x | 10.18x | 9.91x | 10.89x | 9.97x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.43x | 0.46x | 0.45x | 0.47x | 0.45x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 14.56x | 9.76x | 18.55x | 27.80x | 99.57x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 26.52x | 31.41x | 25.50x | 25.32x | 25.47x | — |
| P/B RatioPrice paid for each dollar of book value. | -43.48x | -32.33x | -45.86x | -54.85x | -121.74x | — |
| P/S RatioPrice paid for each dollar of sales. | 8.61x | 8.37x | 8.47x | 8.03x | 8.11x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 28.17x | 35.37x | 29.75x | 31.21x | 30.34x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.0% | 2.1% | 2.1% | 2.3% | 2.3% | — |