McDonald's Corporation
MCD · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.12 | -4.01 | -2.45 | 2.00 |
| FCF Yield | 0.60% | 0.84% | 0.88% | 0.89% |
| EV / EBITDA | 69.23 | 85.19 | 74.39 | 72.00 |
| Quality | ||||
| ROIC | 4.45% | 4.00% | 4.39% | 4.95% |
| Gross Margin | 57.90% | 56.02% | 57.59% | 56.39% |
| Cash Conversion Ratio | 1.50 | 0.89 | 1.30 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.64% | 2.51% | 3.16% | 3.79% |
| Free Cash Flow Growth | -33.19% | 2.91% | -6.08% | 83.03% |
| Safety | ||||
| Net Debt / EBITDA | 14.23 | 15.97 | 14.65 | 13.90 |
| Interest Coverage | 8.29 | 7.04 | 7.55 | 8.37 |
| Efficiency | ||||
| Inventory Turnover | 52.38 | 51.35 | 48.38 | 55.52 |
| Cash Conversion Cycle | 9.08 | 7.52 | 1.25 | 5.49 |