Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
32.2%
operating margin TTM
45.8%
revenue TTM
25.17 Billion
revenue per share TTM
35.22$
valuation ratios | |
|---|---|
| pe ratio | 26.89 |
| peg ratio | 9.01 |
| price to book ratio | -81.76 |
| price to sales ratio | 8.66 |
| enterprise value multiple | 12.05 |
| price fair value | -81.76 |
profitability ratios | |
|---|---|
| gross profit margin | 57.0% |
| operating profit margin | 45.8% |
| pretax profit margin | 40.57% |
| net profit margin | 32.2% |
| return on assets | 14.09% |
| return on equity | -221.03% |
| return on capital employed | 21.6% |
liquidity ratios | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 1.29 |
| cash ratio | 0.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.79 |
| operating cycle | 37.51 |
| days of payables outstanding | 27.29 |
| cash conversion cycle | 10.21 |
| receivables turnover | 10.22 |
| payables turnover | 13.37 |
| inventory turnover | 203.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.94 |
| debt equity ratio | -20.24 |
| long term debt to capitalization | 1.07 |
| total debt to capitalization | 1.05 |
| interest coverage | 7.82 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.65 |
| cash per share | 2.63 |
| operating cash flow per share | 13.71 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 7.60 |
| capital expenditure coverage ratio | 3.38 |
Frequently Asked Questions
When was the last time McDonald's Corporation (NYSE:MCD) reported earnings?
McDonald's Corporation (MCD) published its most recent earnings results on 05-11-2025.
What is McDonald's Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. McDonald's Corporation (NYSE:MCD)'s trailing twelve months ROE is -221.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. McDonald's Corporation (MCD) currently has a ROA of 14.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MCD's net profit margin stand at?
MCD reported a profit margin of 32.2% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MCD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.30 in the most recent quarter. The quick ratio stood at 1.29, with a Debt/Eq ratio of -20.24.