MCDONALD'S CORP (1MCD.MI) Fundamental Analysis & Valuation

BIT:1MCD • US5801351017

288.75 EUR
+9.8 (+3.51%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1MCD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

1MCD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. While 1MCD has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, 1MCD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. 1MCD.MI Profitability Analysis

1.1 Basic Checks

  • 1MCD had positive earnings in the past year.
  • In the past year 1MCD had a positive cash flow from operations.
  • Each year in the past 5 years 1MCD has been profitable.
  • In the past 5 years 1MCD always reported a positive cash flow from operatings.
1MCD.MI Yearly Net Income VS EBIT VS OCF VS FCF1MCD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 14.39%, 1MCD belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 17.76%, 1MCD belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1MCD is significantly above the industry average of 11.51%.
Industry RankSector Rank
ROA 14.39%
ROE N/A
ROIC 17.76%
ROA(3y)14.79%
ROA(5y)14.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.24%
ROIC(5y)17.58%
1MCD.MI Yearly ROA, ROE, ROIC1MCD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • With an excellent Profit Margin value of 31.85%, 1MCD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 1MCD's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1MCD (46.11%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1MCD has grown nicely.
  • 1MCD's Gross Margin of 57.41% is fine compared to the rest of the industry. 1MCD outperforms 64.91% of its industry peers.
  • In the last couple of years the Gross Margin of 1MCD has grown nicely.
Industry RankSector Rank
OM 46.11%
PM (TTM) 31.85%
GM 57.41%
OM growth 3Y1.1%
OM growth 5Y4.21%
PM growth 3Y6.13%
PM growth 5Y5.28%
GM growth 3Y0.26%
GM growth 5Y2.49%
1MCD.MI Yearly Profit, Operating, Gross Margins1MCD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. 1MCD.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MCD is creating value.
  • 1MCD has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1MCD has less shares outstanding
  • 1MCD has a better debt/assets ratio than last year.
1MCD.MI Yearly Shares Outstanding1MCD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1MCD.MI Yearly Total Debt VS Total Assets1MCD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • 1MCD has a debt to FCF ratio of 5.56. This is a neutral value as 1MCD would need 5.56 years to pay back of all of its debts.
  • 1MCD's Debt to FCF ratio of 5.56 is fine compared to the rest of the industry. 1MCD outperforms 61.40% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.56
Altman-Z N/A
ROIC/WACC2.27
WACC7.82%
1MCD.MI Yearly LT Debt VS Equity VS FCF1MCD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • 1MCD has a Current Ratio of 0.95. This is a bad value and indicates that 1MCD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1MCD has a Current ratio of 0.95. This is comparable to the rest of the industry: 1MCD outperforms 59.65% of its industry peers.
  • A Quick Ratio of 0.95 indicates that 1MCD may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.95, 1MCD is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
1MCD.MI Yearly Current Assets VS Current Liabilites1MCD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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4

3. 1MCD.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.01% over the past year.
  • 1MCD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.06% yearly.
  • 1MCD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.73%.
  • The Revenue has been growing slightly by 6.96% on average over the past years.
EPS 1Y (TTM)4.01%
EPS 3Y6.5%
EPS 5Y15.06%
EPS Q2Q%10.25%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y5.06%
Revenue growth 5Y6.96%
Sales Q2Q%9.72%

3.2 Future

  • Based on estimates for the next years, 1MCD will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.01% on average per year.
  • Based on estimates for the next years, 1MCD will show a small growth in Revenue. The Revenue will grow by 4.56% on average per year.
EPS Next Y9.8%
EPS Next 2Y9.23%
EPS Next 3Y9.51%
EPS Next 5Y9.01%
Revenue Next Year8.04%
Revenue Next 2Y6.88%
Revenue Next 3Y6.07%
Revenue Next 5Y4.56%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1MCD.MI Yearly Revenue VS Estimates1MCD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
1MCD.MI Yearly EPS VS Estimates1MCD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15 20 25

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2

4. 1MCD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.95, which means the current valuation is very expensive for 1MCD.
  • 1MCD's Price/Earnings ratio is in line with the industry average.
  • 1MCD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • Based on the Price/Forward Earnings ratio of 25.45, the valuation of 1MCD can be described as expensive.
  • 1MCD's Price/Forward Earnings ratio is in line with the industry average.
  • 1MCD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.95
Fwd PE 25.45
1MCD.MI Price Earnings VS Forward Price Earnings1MCD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1MCD is valued a bit more expensive than 61.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.79
EV/EBITDA N/A
1MCD.MI Per share data1MCD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MCD does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of 1MCD may justify a higher PE ratio.
PEG (NY)2.85
PEG (5Y)1.86
EPS Next 2Y9.23%
EPS Next 3Y9.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1MCD.MI Dividend Analysis

5.1 Amount

  • 1MCD has a Yearly Dividend Yield of 2.22%.
  • Compared to an average industry Dividend Yield of 1.33, 1MCD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1MCD pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

  • The dividend of 1MCD is nicely growing with an annual growth rate of 7.33%!
Dividend Growth(5Y)7.33%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 59.73% of the earnings are spent on dividend by 1MCD. This is a bit on the high side, but may be sustainable.
  • The dividend of 1MCD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.73%
EPS Next 2Y9.23%
EPS Next 3Y9.51%
1MCD.MI Yearly Income VS Free CF VS Dividend1MCD.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
1MCD.MI Dividend Payout.1MCD.MI Dividend Payout, showing the Payout Ratio.1MCD.MI Dividend Payout.PayoutRetained Earnings

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1MCD.MI Fundamentals: All Metrics, Ratios and Statistics

MCDONALD'S CORP

BIT:1MCD (3/2/2026, 7:00:00 PM)

288.75

+9.8 (+3.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners74.96%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap205.63B
Revenue(TTM)26.89B
Net Income(TTM)8.56B
Analysts72.56
Price Target294.54 (2.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend6.07
Dividend Growth(5Y)7.33%
DP59.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.36%
Min EPS beat(2)-4.16%
Max EPS beat(2)1.44%
EPS beat(4)2
Avg EPS beat(4)-0.71%
Min EPS beat(4)-4.16%
Max EPS beat(4)1.44%
EPS beat(8)2
Avg EPS beat(8)-1.24%
EPS beat(12)6
Avg EPS beat(12)1.92%
EPS beat(16)10
Avg EPS beat(16)2.3%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)1.46%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)1.46%
Revenue beat(8)2
Avg Revenue beat(8)-0.94%
Revenue beat(12)5
Avg Revenue beat(12)-0.11%
Revenue beat(16)8
Avg Revenue beat(16)0.13%
PT rev (1m)-0.1%
PT rev (3m)1.05%
EPS NQ rev (1m)-3%
EPS NQ rev (3m)-3.09%
EPS NY rev (1m)0.17%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)1.82%
Revenue NQ rev (3m)1.55%
Revenue NY rev (1m)2.3%
Revenue NY rev (3m)2.11%
Valuation
Industry RankSector Rank
PE 27.95
Fwd PE 25.45
P/S 9.03
P/FCF 33.79
P/OCF 23.01
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.33
EY3.58%
EPS(NY)11.35
Fwd EY3.93%
FCF(TTM)8.55
FCFY2.96%
OCF(TTM)12.55
OCFY4.35%
SpS31.98
BVpS-2.13
TBVpS-2.13
PEG (NY)2.85
PEG (5Y)1.86
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 14.39%
ROE N/A
ROCE 22.48%
ROIC 17.76%
ROICexc 18.02%
ROICexgc 18.02%
OM 46.11%
PM (TTM) 31.85%
GM 57.41%
FCFM 26.72%
ROA(3y)14.79%
ROA(5y)14.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.24%
ROIC(5y)17.58%
ROICexc(3y)19.09%
ROICexc(5y)18.62%
ROICexgc(3y)20.28%
ROICexgc(5y)19.98%
ROCE(3y)23.13%
ROCE(5y)22.28%
ROICexgc growth 3Y-3.89%
ROICexgc growth 5Y4.57%
ROICexc growth 3Y-0.99%
ROICexc growth 5Y6.34%
OM growth 3Y1.1%
OM growth 5Y4.21%
PM growth 3Y6.13%
PM growth 5Y5.28%
GM growth 3Y0.26%
GM growth 5Y2.49%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.56
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 12.52%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 83.91%
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z N/A
F-Score6
WACC7.82%
ROIC/WACC2.27
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)10.82%
Cap/Sales(5y)9.89%
Profit Quality(3y)83.57%
Profit Quality(5y)86.73%
High Growth Momentum
Growth
EPS 1Y (TTM)4.01%
EPS 3Y6.5%
EPS 5Y15.06%
EPS Q2Q%10.25%
EPS Next Y9.8%
EPS Next 2Y9.23%
EPS Next 3Y9.51%
EPS Next 5Y9.01%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y5.06%
Revenue growth 5Y6.96%
Sales Q2Q%9.72%
Revenue Next Year8.04%
Revenue Next 2Y6.88%
Revenue Next 3Y6.07%
Revenue Next 5Y4.56%
EBIT growth 1Y4.59%
EBIT growth 3Y6.22%
EBIT growth 5Y11.46%
EBIT Next Year26.97%
EBIT Next 3Y12.73%
EBIT Next 5Y9.6%
FCF growth 1Y7.67%
FCF growth 3Y9.4%
FCF growth 5Y9.21%
OCF growth 1Y11.66%
OCF growth 3Y12.62%
OCF growth 5Y10.98%

MCDONALD'S CORP / 1MCD.MI FAQ

What is the fundamental rating for 1MCD stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1MCD.MI.


What is the valuation status for 1MCD stock?

ChartMill assigns a valuation rating of 2 / 10 to MCDONALD'S CORP (1MCD.MI). This can be considered as Overvalued.


What is the profitability of 1MCD stock?

MCDONALD'S CORP (1MCD.MI) has a profitability rating of 8 / 10.


What is the valuation of MCDONALD'S CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MCDONALD'S CORP (1MCD.MI) is 27.95 and the Price/Book (PB) ratio is -135.54.


What is the earnings growth outlook for MCDONALD'S CORP?

The Earnings per Share (EPS) of MCDONALD'S CORP (1MCD.MI) is expected to grow by 9.8% in the next year.