McDonald's Corporation
MCD
NYSE
299.66
USD+1.25(+0.42%)
As of today
McDonald's Corporation Ratios
| Dividend Yield (TTM) | 0.02 |
| Dividend Yield Percentage (TTM) | 2.36 |
| Price-to-Earnings Ratio (TTM) | 25.51 |
| Price/Earnings-to-Growth Ratio (TTM) | 8.55 |
| Payout Ratio (TTM) | 0.60 |
| Current Ratio (TTM) | 1.30 |
| Quick Ratio (TTM) | 1.29 |
| Cash Ratio (TTM) | 0.44 |
| Days of Sales Outstanding (TTM) | 35.72 |
| Days of Inventory Outstanding (TTM) | 1.79 |
| Operating Cycle (TTM) | 37.51 |
| Days of Payables Outstanding (TTM) | 27.29 |
| Cash Conversion Cycle (TTM) | 10.21 |
| Gross Profit Margin (TTM) | 0.57 |
| Operating Profit Margin (TTM) | 0.46 |
| Pre-tax Profit Margin (TTM) | 0.41 |
| Net Profit Margin (TTM) | 0.32 |
| Effective Tax Rate (TTM) | 0.21 |
| Return on Assets (TTM) | 0.14 |
| Return on Equity (TTM) | -2.21 |
| Return on Capital Employed (TTM) | 0.22 |
| Net Income per Earnings Before Tax (TTM) | 0.79 |
| Earnings Before Tax per EBIT (TTM) | 0.89 |
| EBIT per Revenue (TTM) | 0.46 |
| Debt Ratio (TTM) | 0.94 |
| Debt-to-Equity Ratio (TTM) | -20.24 |
| Long-Term Debt to Capitalization (TTM) | 1.07 |
| Total Debt to Capitalization (TTM) | 1.05 |
| Interest Coverage Ratio (TTM) | 7.82 |
| Cash Flow to Debt Ratio (TTM) | 0.18 |
| Equity Multiplier (TTM) | -21.58 |
| Receivables Turnover Ratio (TTM) | 10.22 |
| Payables Turnover Ratio (TTM) | 13.37 |
| Inventory Turnover Ratio (TTM) | 203.76 |
| Fixed Asset Turnover Ratio (TTM) | 0.63 |
| Asset Turnover Ratio (TTM) | 0.44 |
| Operating Cash Flow per Share (TTM) | 13.71 |
| Free Cash Flow per Share (TTM) | 9.65 |
| Cash per Share (TTM) | 2.63 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.38 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.70 |
| Cash Flow Coverage Ratio (TTM) | 0.18 |
| Short-Term Coverage Ratio (TTM) | 7.60 |
| Capital Expenditure Coverage Ratio (TTM) | 3.38 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.24 |
| Price-to-Book Value Ratio (TTM) | -77.58 |
| Price-to-Book Ratio (TTM) | -77.58 |
| Price-to-Sales Ratio (TTM) | 8.22 |
| Price-to-Earnings Ratio (TTM) | 25.51 |
| Price-to-Free Cash Flow Ratio (TTM) | 31.05 |
| Price-to-Operating Cash Flow Ratio (TTM) | 21.86 |
| Price-to-Cash Flow Ratio (TTM) | 21.86 |
| Price/Earnings-to-Growth Ratio (TTM) | 8.55 |
| Price-to-Sales Ratio (TTM) | 8.22 |
| Enterprise Value Multiple (TTM) | 18.82 |
| Price-to-Fair Value Ratio (TTM) | -77.58 |
| Dividend per Share (TTM) | 7.08 |