McDonald's Corporation
MCD
NYSE
303.33
USD+0.66(+0.22%)
As of today
McDonald's Corporation Ratios
| Dividend Yield (TTM) | 0.02 |
| Dividend Yield Percentage (TTM) | 2.29 |
| Price-to-Earnings Ratio (TTM) | 26.66 |
| Price/Earnings-to-Growth Ratio (TTM) | -50.87 |
| Payout Ratio (TTM) | 0.60 |
| Current Ratio (TTM) | 1.18 |
| Quick Ratio (TTM) | 1.17 |
| Cash Ratio (TTM) | 0.31 |
| Days of Sales Outstanding (TTM) | 33.89 |
| Days of Inventory Outstanding (TTM) | 1.68 |
| Operating Cycle (TTM) | 35.57 |
| Days of Payables Outstanding (TTM) | 29.01 |
| Cash Conversion Cycle (TTM) | 6.56 |
| Gross Profit Margin (TTM) | 0.57 |
| Operating Profit Margin (TTM) | 0.45 |
| Pre-tax Profit Margin (TTM) | 0.40 |
| Net Profit Margin (TTM) | 0.32 |
| Effective Tax Rate (TTM) | 0.20 |
| Return on Assets (TTM) | 0.14 |
| Return on Equity (TTM) | -1.89 |
| Return on Capital Employed (TTM) | 0.22 |
| Net Income per Earnings Before Tax (TTM) | 0.79 |
| Earnings Before Tax per EBIT (TTM) | 0.88 |
| EBIT per Revenue (TTM) | 0.45 |
| Debt Ratio (TTM) | 0.94 |
| Debt-to-Equity Ratio (TTM) | -15.28 |
| Long-Term Debt to Capitalization (TTM) | 1.10 |
| Total Debt to Capitalization (TTM) | 1.07 |
| Interest Coverage Ratio (TTM) | 7.70 |
| Cash Flow to Debt Ratio (TTM) | 0.18 |
| Equity Multiplier (TTM) | -16.31 |
| Receivables Turnover Ratio (TTM) | 10.77 |
| Payables Turnover Ratio (TTM) | 12.58 |
| Inventory Turnover Ratio (TTM) | 217.61 |
| Fixed Asset Turnover Ratio (TTM) | 0.65 |
| Asset Turnover Ratio (TTM) | 0.46 |
| Operating Cash Flow per Share (TTM) | 13.27 |
| Free Cash Flow per Share (TTM) | 9.38 |
| Cash per Share (TTM) | 1.73 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.37 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.71 |
| Cash Flow Coverage Ratio (TTM) | 0.18 |
| Short-Term Coverage Ratio (TTM) | 118.55 |
| Capital Expenditure Coverage Ratio (TTM) | 3.41 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.23 |
| Price-to-Book Value Ratio (TTM) | -62.99 |
| Price-to-Book Ratio (TTM) | -62.99 |
| Price-to-Sales Ratio (TTM) | 8.46 |
| Price-to-Earnings Ratio (TTM) | 26.66 |
| Price-to-Free Cash Flow Ratio (TTM) | 32.46 |
| Price-to-Operating Cash Flow Ratio (TTM) | 22.94 |
| Price-to-Cash Flow Ratio (TTM) | 22.94 |
| Price/Earnings-to-Growth Ratio (TTM) | -50.87 |
| Price-to-Sales Ratio (TTM) | 8.46 |
| Enterprise Value Multiple (TTM) | 19.39 |
| Price-to-Fair Value Ratio (TTM) | -62.99 |
| Dividend per Share (TTM) | 6.98 |