McDonald's Corporation
MCD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -16.36 | 0.66 | -1.85 | 0.45 |
| FCF Yield | 3.20% | 3.36% | 2.83% | 3.55% |
| EV / EBITDA | 18.58 | 19.07 | 22.03 | 20.09 |
| Quality | ||||
| ROIC | 17.92% | 17.97% | 15.64% | 16.94% |
| Gross Margin | 56.75% | 57.12% | 56.97% | 54.17% |
| Cash Conversion Ratio | 1.15 | 1.13 | 1.20 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.79% | 3.16% | 6.47% | 2.82% |
| Free Cash Flow Growth | -8.03% | 32.20% | -22.73% | 53.57% |
| Safety | ||||
| Net Debt / EBITDA | 3.65 | 3.50 | 4.23 | 3.66 |
| Interest Coverage | 7.78 | 8.56 | 7.76 | 8.73 |
| Efficiency | ||||
| Inventory Turnover | 200.18 | 206.25 | 191.83 | 191.42 |
| Cash Conversion Cycle | 1.88 | 0.56 | -0.66 | -3.19 |