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
31.85%
operating margin TTM
46.1%
revenue TTM
25.04 Billion
revenue per share TTM
35.22$
valuation ratios | |
|---|---|
| pe ratio | 25.29 |
| peg ratio | 5.36 |
| price to book ratio | -120.98 |
| price to sales ratio | 8.02 |
| enterprise value multiple | 11.03 |
| price fair value | -120.98 |
profitability ratios | |
|---|---|
| gross profit margin | 57.41% |
| operating profit margin | 46.1% |
| pretax profit margin | 40.54% |
| net profit margin | 31.85% |
| return on assets | 14.39% |
| return on equity | -336.89% |
| return on capital employed | 22.47% |
liquidity ratios | |
|---|---|
| current ratio | 0.95 |
| quick ratio | 0.94 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.94 |
| operating cycle | 35.41 |
| days of payables outstanding | 36.63 |
| cash conversion cycle | -1.22 |
| receivables turnover | 10.91 |
| payables turnover | 9.97 |
| inventory turnover | 187.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.92 |
| debt equity ratio | -30.62 |
| long term debt to capitalization | 1.05 |
| total debt to capitalization | 1.03 |
| interest coverage | 7.83 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.06 |
| cash per share | 1.08 |
| operating cash flow per share | 14.77 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.14 |
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 -336.89%.
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 14.39%. 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 31.85% 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 0.95 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of -30.62.