MCD

Value 202020212022202320242025 Current Total common shares outstanding 745.57 M743.58 M731.5 M722.05 M714.46 M710.4 M 707.64 M Enterprise value 193.98 B230.25 B226.68 B249.24 B244.45 B256.32 B 204.51 B Price to earnings ratio 34.0126.731.7325.725.4525.58 19 Price to sales ratio 8.388.688.45000 0 Price to cash flow ratio 25.6922.0526.53000 0 Price to book ratio -20.57-43.832.6400-0 -0 Enterprise value to EBITDA ratio 25.4421.5523.2720.7220.119.95 15.41 Return on assets % 0.090.140.120.150.150.14 0.04 Return on equity % -0.6-1.64-1.03-1.8-2.17-4.78 -2.31 Return on invested capital % 47.2169.2962.0975.7271.3368.02 19.32 Gross margin % 100100100100100100 90.42 Operating margin % 38.1344.5940.4245.6845.1946.1 47.02 EBITDA margin % 39.746.0142.0247.1846.9147.8 48.6 Net margin % 24.6332.4926.6533.2231.7231.85 33.27 Quick ratio 11.761.411.161.180.94 1.07 Current ratio 1.011.781.431.161.190.95 1.08 Inventory turnover —————— 11.43 Asset turnover 0.380.440.440.480.470.45 0.12 Debt to assets ratio 0.670.660.710.70.70.67 0.67 Debt to equity ratio -4.5-7.74-5.98-8.36-10.12-22.32 -38.97 Long term debt to total assets ratio 0.710.660.710.70.70.67 0.67 Long term debt to total equity ratio -4.78-7.74-5.98-8.36-10.12-22.32 -39 Operating cash flow per share 8.3512.169.9613.13 M13.09 M14.73 M 15.88 M EBIT per share 9.7613.7712.6415.9 M16.22 M17.3 M 17.93 M EBITDA per share 10.1614.2113.1416.43 M16.84 M17.94 M 18.58 M Total debt per share 46.9247.3848.4353.73 M53.23 M55.8 M 56.06 M Cash per share 4.66.263.496.25 M1.5 M1.08 M 1.16 M Net current asset value per share 8.329.517.3210.91 M6.37 M5.81 M 6.11 M Tangible book value per share -10.43-6.12-8.1-6.43 M-5.26 M-7.18 M -6.15 M Working capital per share 0.084.162.191.54 M1.02 M-276.38 K 459.85 K Book value per share -10.43-6.12-8.1-6.43 M-5.26 M-2.5 M -1.44 M