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MCDONALDS CORP MCD

Rank #1815 · NYSE · $183.4B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
41.5
P/E
21.7
P/B
-30.55
ROE
-141.1%
Op. Margin
45.7%
Debt Ratio
-1035%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E 21.7x, P/B -30.55x. Ranks in the top 64% of the universe.

Profitability ★★★☆☆
Average

ROE -141.1%. Ranks in the top 50% of the universe.

Safety ★★★★★
Excellent

Debt ratio -1035%. Ranks in the top 2% of the universe. Under 100% is generally considered a safe level.

Growth ★★★☆☆
Good

Revenue growth of 10.0% year over year. Ranks in the top 35% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$22.7B$6.8B$4.6B$13.4B30.1126
2012$24.1B$7.5B$4.9B$14.0B31.0128
2013$27.0B$8.5B$5.5B$14.6B31.6125
2014$27.6B$8.6B$5.5B$14.4B31.2146
2015$28.1B$8.8B$5.6B$15.3B31.2139
2016$27.4B$7.9B$4.8B$16.0B29.0114
2017$25.4B$7.1B$4.5B$12.9B28.1195
2018$24.6B$7.7B$4.7B$7.1B31.5338
2019$22.8B$9.6B$5.2B$-2.2B41.9-1634
2020$21.3B$8.8B$5.9B$-3.3B41.5-1104
2021$21.4B$9.1B$6.0B$-6.3B42.5-859
2022$19.2B$7.3B$4.7B$-8.2B38.1-741
2023$23.2B$10.4B$7.5B$-7.8B44.6-788
2024$23.2B$9.4B$6.2B$-4.6B40.4-1196
2025$25.5B$11.6B$8.5B$-6.0B45.7-1035

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