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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
McDonald's Corporation Financial Ratios 2011-2024 | MCD
Annual Financial Ratios McDonald's Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.0 | 0.0 | 0.0 | 32.6 | 26.8 | 23.5 | 26.4 | 21.5 | 24.8 | 18.7 | 16.6 | 17.4 | 18.3 |
P/S |
0.0 | 0.0 | 0.0 | 8.0 | 7.7 | 6.6 | 6.0 | 4.1 | 4.4 | 3.2 | 3.3 | 3.4 | 3.7 |
EPS |
11.6 | 8.4 | 10.1 | 6.3 | 8.0 | 7.6 | 6.4 | 5.5 | 4.8 | 4.8 | 5.6 | 5.4 | 5.3 |
EV (Enterprise Value) |
-4.58 B | -2.58 B | -4.71 B | 151 B | 216 B | 178 B | 172 B | 133 B | 135 B | 108 B | 111 B | 113 B | 117 B |
EBITDA per Share |
16.5 M | 13.2 M | 14.3 M | 10.2 | 14.1 | 13.1 | 12.3 | 11.4 | 9.83 | 9.98 | 10.2 | 9.82 | 9.73 |
EV/EBITDA |
18.1 | 25.1 | 18.5 | 16.9 | 16.8 | 13.4 | 14.4 | 10.6 | 10.3 | 10.8 | 11.2 | ||
PEG |
0.0 | 0.0 | 0.0 | 15.4 | 5.9 | 1.3 | 1.84 | 1.48 | 22.8 | -1.51 | 4.77 | 15.03 | 1.24 |
P/B |
0.0 | 0.0 | 0.0 | 2.9 | -19.7 | -22.3 | -41.9 | -45.7 | 15.8 | 6.9 | 5.8 | 6.2 | 7.0 |
P/CF |
0.0 | 0.0 | 0.0 | 24.6 | 28.2 | 33.0 | 37.0 | 23.8 | 23.8 | 21.5 | 21.6 | 24.2 | 22.8 |
ROE % |
-179.93 | -102.90 | -163.99 | -60.45 | -73.39 | -94.66 | -158.88 | -212.61 | 63.90 | 37.02 | 34.89 | 35.73 | 38.24 |
ROA % |
15.08 | 12.25 | 14.01 | 8.99 | 12.68 | 18.06 | 15.36 | 15.11 | 11.94 | 13.88 | 15.25 | 15.44 | 16.68 |
ROCE % |
-247.45 | -156.09 | -225.08 | -93.60 | 20.25 | 28.78 | 27.14 | 28.38 | 21.02 | 25.27 | 25.46 | 26.14 | 28.92 |
Current Ratio |
- | - | - | - | 1.0 | 1.4 | 1.8 | 1.4 | 3.3 | 1.5 | 1.6 | 1.4 | 1.3 |
DSO |
- | - | - | - | 38.5 | 42.4 | 31.6 | 21.9 | 18.7 | 16.2 | 17.1 | 18.2 | 18.0 |
DIO |
- | - | - | - | 1.8 | 1.8 | 1.8 | 1.5 | 2.3 | 2.4 | 2.6 | 2.7 | 2.6 |
DPO |
- | - | - | - | 36.2 | 43.1 | 27.7 | 19.1 | 20.4 | 18.5 | 23.0 | 24.9 | 21.5 |
Operating Cycle |
- | - | - | - | 40.4 | 44.2 | 33.4 | 23.3 | 21.0 | 18.5 | 19.8 | 20.9 | 20.7 |
Cash Conversion Cycle |
- | - | - | - | 4.1 | 1.1 | 5.7 | 4.2 | 0.6 | 0.0 | -3.3 | -4.0 | -0.8 |
All numbers in USD currency
Quarterly Financial Ratios McDonald's Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.15 | 2.81 | 2.67 | 3.19 | 3.17 | 2.47 | - | 2.7 | 1.61 | 1.49 | - | 2.88 | 2.97 | 2.06 | - | 2.37 | 0.65 | 1.49 | 2.1 | 2.13 | 1.99 | 1.74 | 1.84 | 2.12 | 1.92 | 1.74 | 0.88 | 2.34 | 1.72 | 1.48 | 1.45 | 1.52 | 1.27 | 1.27 | 1.32 | 1.41 | 1.26 | 0.84 | 1.14 | 1.09 | 1.4 | 1.22 | 1.41 | 1.53 | 1.39 | 1.27 | 1.39 | 1.45 | 1.33 | 1.24 | 1.35 | 1.47 | 1.36 | 1.16 |
EBITDA per Share |
4.6 M | 4.2 M | 3.93 M | 4.54 M | 4.38 M | 3.6 M | - | 3.89 | 2.45 | 3.24 | - | 4.11 | 3.72 | 3.16 | - | 3.5 | 1.39 | 2.37 | 3.06 | 3.28 | 3.07 | 2.82 | 2.6 | 3.61 | 3.37 | 3.17 | 2.7 | 4.27 | 3.25 | 2.88 | 2.39 | 2.98 | 2.59 | 2.43 | 2.06 | 2.6 | 2.35 | 1.84 | 1.81 | 2.54 | 2.64 | 2.37 | 2.22 | 2.82 | 2.58 | 2.33 | 2.19 | 2.64 | 2.49 | 2.29 | 2.07 | 2.68 | 2.45 | 2.08 |
ROE % |
-173.11 | -175.76 | -165.04 | -155.31 | -137.76 | -110.21 | -67.26 | -105.15 | -112.85 | -132.41 | -97.34 | -119.87 | -104.51 | -72.48 | -42.85 | -62.00 | -59.06 | -71.35 | -73.39 | -76.85 | -83.43 | -88.86 | -94.66 | -93.43 | -124.91 | -143.69 | -158.88 | -191.64 | -191.86 | -198.75 | -212.61 | -141.45 | -65.12 | 1.43 | 63.90 | 55.42 | 45.26 | 39.09 | 37.02 | 37.20 | 38.40 | 36.33 | 34.89 | 35.29 | 35.30 | 35.38 | 35.73 | 36.17 | 37.13 | 38.12 | 38.24 | 10.47 | 9.80 | 8.40 |
ROA % |
15.83 | 16.39 | 16.10 | 16.58 | 16.22 | 13.81 | 8.43 | 12.50 | 10.33 | 14.60 | 11.36 | 14.71 | 13.98 | 10.63 | 6.37 | 9.68 | 9.72 | 11.99 | 12.68 | 13.69 | 15.29 | 16.66 | 18.06 | 15.81 | 16.39 | 15.96 | 15.36 | 17.14 | 15.68 | 15.07 | 15.11 | 14.44 | 13.78 | 13.43 | 11.94 | 11.97 | 11.63 | 12.51 | 13.88 | 14.49 | 15.53 | 15.30 | 15.25 | 15.38 | 15.34 | 15.33 | 15.44 | 15.67 | 16.13 | 16.60 | 16.68 | 4.57 | 4.27 | 3.66 |
ROCE % |
-244.80 | -245.31 | -228.62 | -214.10 | -190.11 | -154.90 | -107.57 | -160.19 | -170.73 | -190.19 | -130.49 | -162.78 | -142.44 | -108.39 | -66.21 | -94.14 | -91.19 | -106.61 | -110.47 | -114.49 | -123.78 | -132.23 | -140.97 | -174.64 | -230.23 | -264.31 | -292.31 | -316.02 | -318.76 | -332.81 | -351.34 | -235.48 | -109.88 | 0.50 | 100.81 | 87.91 | 75.39 | 66.33 | 61.85 | 61.96 | 60.93 | 57.63 | 54.74 | 55.37 | 55.23 | 55.59 | 56.26 | 56.62 | 58.31 | 59.43 | 59.27 | 16.64 | 15.21 | 12.69 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
7.1 | 6.7 | 6.8 | 7.3 | 7.7 | 7.9 | - | 3.4 | 3.8 | 8.2 | - | 7.5 | 7.3 | 7.7 | - | 8.2 | 8.9 | 8.3 | - | 8.2 | 8.4 | 8.7 | - | 9.3 | 9.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
133.7 | 136.7 | 130.9 | 121.8 | 119.5 | 136.7 | - | 61.6 | 55.7 | 134.8 | - | 115.8 | 110.4 | 112.7 | - | 119.1 | 129.0 | 142.4 | - | 161.2 | 165.6 | 187.9 | - | 220.7 | 227.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
7.1 | 6.7 | 6.8 | 7.3 | 7.7 | 7.9 | - | 3.4 | 3.8 | 8.2 | - | 7.5 | 7.3 | 7.7 | - | 8.2 | 8.9 | 8.3 | - | 8.2 | 8.4 | 8.7 | - | 9.3 | 9.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-126.6 | -130.1 | -124.0 | -114.5 | -111.8 | -128.8 | - | -58.2 | -51.9 | -126.6 | - | -108.2 | -103.0 | -105.0 | - | -110.9 | -120.1 | -134.0 | - | -153.0 | -157.1 | -179.3 | - | -211.4 | -218.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency