McDonald's Corp

NYSE:MCDConsumer CyclicalCBOE:SPESGDJ:DJA

$242.67−0.12%At closeAt close · Tue 20 Oct · ≈ AED 891.21 · Market cap $171.72B · Next earnings Wed 4 Nov · Extended $242.79 +0.05%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	50.8%	54.2%	57.0%	57.1%	56.8%	57.4%	—	—
Operating margin	38.1%	44.6%	40.4%	45.7%	45.2%	46.1%	46.1%	+0.0 pts
Net margin	24.6%	32.5%	26.6%	33.2%	31.7%	31.9%	31.9%	+0.0 pts
EBITDA margin	47.4%	52.5%	47.0%	54.4%	53.8%	54.4%	—	—
Return on equity	−60.5%	−164.0%	−102.9%	−180.0%	−216.6%	−478.1%	−478.1%	+0.0 pts
Return on assets	9.0%	14.0%	12.2%	15.1%	14.9%	14.4%	14.4%	+0.0 pts
Return on capital employed	15.8%	20.8%	20.1%	23.6%	22.8%	22.5%	—	—
Debt / equity	−6.6×	−10.7×	−8.1×	−11.3×	−13.7×	−30.6×	−30.6×	+0.0%
Debt / assets	97.8%	91.6%	96.6%	94.6%	94.1%	92.1%	—	—
Interest coverage	6.0×	8.7×	7.8×	8.6×	7.8×	7.8×	—	—
Current ratio	1.0×	1.8×	1.4×	1.2×	1.2×	1.0×	1.0×	+0.0%
Quick ratio	1.0×	1.8×	1.4×	1.2×	1.2×	0.9×	—	—
Cash ratio	0.6×	1.2×	0.7×	0.7×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	185.0×	191.4×	191.8×	206.2×	200.2×	187.7×	—	—
Receivables turnover	9.1×	12.4×	11.0×	10.2×	10.9×	10.9×	—	—
Dividend payout	79.3%	51.9%	67.5%	53.5%	59.2%	59.7%	—	—