Obermatt

McDonald's

NYQ:MCD · US5801351017
Hotels, Restaurants & LeisureXX-Large

360

42
EV / EBIT51
Price / Owner Earnings36
Owner Earnings Yield61
Dividend Yield85
Price/Sales1
EV / Gross Profit4
Price/Book3
Return on Capital90
Cash Return on Capital82
EBIT Margin100
Gross Profitability29
Cash Conversion4
Accruals24
Owner Earnings Margin100
Sales growth54
Profit Growth100
Long-Term EPS Growth52
Owner Earnings Growth55
Reinvestment56
Price momentum49
Debt load30
Refinancing85
Debt Payback58
Liquidity87
Analyst ratings42
Opinion Changes30
Price Target Upside46
Market mood35
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

McDonald's clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeXX-Large
TypePublic Company
ExchangeNYSE
Founded1964
Employees151,673
ISINUS5801351017
Last UpdateApr 2, 2026
Themes
Fast-Moving Consumer GoodsCommunitiesEducationFood Processing

Description

McDonald's Corporation franchises and operates McDonald’s restaurants in the global restaurant industry. All restaurants are either owned and operated by the company or by franchisees, including conventional franchisees under franchised arrangements…

Analysis

Middle-of-the-road

McDonald's Corporation sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 27.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 10% a year, against analyst forecasts of 8%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
56
2023202420252026

All-time high

100

Jun 2024

All-time low

56

Jun 2026

Average rank

88

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
2
3
3
Price/Earnings
36
44
32
42
Price/Book
3
97
94
95
Dividend Yield
85
80
75
80
Value (overall)
18
60
57
72

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →