MCDONALD'S CORP (MDO.DE) Fundamental Analysis & Valuation

FRA:MDO • US5801351017

Current stock price

271.2 EUR
-7 (-2.52%)
Last:

This MDO.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MDO.DE Profitability Analysis

1.1 Basic Checks

  • MDO had positive earnings in the past year.
  • MDO had a positive operating cash flow in the past year.
  • In the past 5 years MDO has always been profitable.
  • In the past 5 years MDO always reported a positive cash flow from operatings.
MDO.DE Yearly Net Income VS EBIT VS OCF VS FCFMDO.DE 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

  • Looking at the Return On Assets, with a value of 14.39%, MDO belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • The Return On Invested Capital of MDO (17.76%) is better than 88.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MDO is significantly above the industry average of 12.34%.
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%
MDO.DE Yearly ROA, ROE, ROICMDO.DE 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

  • MDO has a better Profit Margin (31.85%) than 100.00% of its industry peers.
  • MDO's Profit Margin has improved in the last couple of years.
  • The Operating Margin of MDO (46.11%) is better than 100.00% of its industry peers.
  • MDO's Operating Margin has improved in the last couple of years.
  • MDO has a better Gross Margin (57.41%) than 63.46% of its industry peers.
  • In the last couple of years the Gross Margin of MDO 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%
MDO.DE Yearly Profit, Operating, Gross MarginsMDO.DE 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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3

2. MDO.DE Health Analysis

2.1 Basic Checks

  • MDO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for MDO has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MDO has less shares outstanding
  • MDO has a better debt/assets ratio than last year.
MDO.DE Yearly Shares OutstandingMDO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
MDO.DE Yearly Total Debt VS Total AssetsMDO.DE 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

  • The Debt to FCF ratio of MDO is 5.56, which is a neutral value as it means it would take MDO, 5.56 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 5.56, MDO perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.56
Altman-Z N/A
ROIC/WACC2.21
WACC8.05%
MDO.DE Yearly LT Debt VS Equity VS FCFMDO.DE 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

  • MDO has a Current Ratio of 0.95. This is a bad value and indicates that MDO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of MDO (0.95) is comparable to the rest of the industry.
  • A Quick Ratio of 0.95 indicates that MDO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.95, MDO is in line with its industry, outperforming 59.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
MDO.DE Yearly Current Assets VS Current LiabilitesMDO.DE 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. MDO.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.01% over the past year.
  • Measured over the past years, MDO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.06% on average per year.
  • MDO shows a small growth in Revenue. In the last year, the Revenue has grown by 3.73%.
  • Measured over the past years, MDO shows a small growth in Revenue. The Revenue has been growing by 6.96% on average per year.
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

  • The Earnings Per Share is expected to grow by 8.64% on average over the next years. This is quite good.
  • MDO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.11% yearly.
EPS Next Y9.74%
EPS Next 2Y9.3%
EPS Next 3Y8.76%
EPS Next 5Y8.64%
Revenue Next Year7.74%
Revenue Next 2Y6.73%
Revenue Next 3Y6.14%
Revenue Next 5Y5.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MDO.DE Yearly Revenue VS EstimatesMDO.DE 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
MDO.DE Yearly EPS VS EstimatesMDO.DE 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. MDO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.56 indicates a quite expensive valuation of MDO.
  • MDO's Price/Earnings is on the same level as the industry average.
  • MDO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 23.30, which indicates a rather expensive current valuation of MDO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MDO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, MDO is valued at the same level.
Industry RankSector Rank
PE 25.56
Fwd PE 23.3
MDO.DE Price Earnings VS Forward Price EarningsMDO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 71.15% of the companies in the same industry are cheaper than MDO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 30.84
EV/EBITDA N/A
MDO.DE Per share dataMDO.DE 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 MDO does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of MDO may justify a higher PE ratio.
PEG (NY)2.63
PEG (5Y)1.7
EPS Next 2Y9.3%
EPS Next 3Y8.76%

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6

5. MDO.DE Dividend Analysis

5.1 Amount

  • MDO has a Yearly Dividend Yield of 2.30%.
  • Compared to an average industry Dividend Yield of 1.50, MDO pays a bit more dividend than its industry peers.
  • MDO's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • The dividend of MDO is nicely growing with an annual growth rate of 7.33%!
Dividend Growth(5Y)7.33%
Div Incr Years6
Div Non Decr Years6
MDO.DE Yearly Dividends per shareMDO.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • MDO pays out 59.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • MDO's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP59.73%
EPS Next 2Y9.3%
EPS Next 3Y8.76%
MDO.DE Yearly Income VS Free CF VS DividendMDO.DE 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
MDO.DE Dividend Payout.MDO.DE Dividend Payout, showing the Payout Ratio.MDO.DE Dividend Payout.PayoutRetained Earnings

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MDO.DE Fundamentals: All Metrics, Ratios and Statistics

MCDONALD'S CORP

FRA:MDO (3/19/2026, 7:00:00 PM)

271.2

-7 (-2.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners75.45%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap192.66B
Revenue(TTM)26.89B
Net Income(TTM)8.56B
Analysts74.42
Price Target297.06 (9.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
Yearly Dividend6.25
Dividend Growth(5Y)7.33%
DP59.73%
Div Incr Years6
Div Non Decr Years6
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)1.99%
PT rev (3m)1.3%
EPS NQ rev (1m)-3%
EPS NQ rev (3m)-3.08%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)1.82%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)2.11%
Valuation
Industry RankSector Rank
PE 25.56
Fwd PE 23.3
P/S 8.24
P/FCF 30.84
P/OCF 21
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.61
EY3.91%
EPS(NY)11.64
Fwd EY4.29%
FCF(TTM)8.79
FCFY3.24%
OCF(TTM)12.91
OCFY4.76%
SpS32.91
BVpS-2.19
TBVpS-2.19
PEG (NY)2.63
PEG (5Y)1.7
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
WACC8.05%
ROIC/WACC2.21
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 Y9.74%
EPS Next 2Y9.3%
EPS Next 3Y8.76%
EPS Next 5Y8.64%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y5.06%
Revenue growth 5Y6.96%
Sales Q2Q%9.72%
Revenue Next Year7.74%
Revenue Next 2Y6.73%
Revenue Next 3Y6.14%
Revenue Next 5Y5.11%
EBIT growth 1Y4.59%
EBIT growth 3Y6.22%
EBIT growth 5Y11.46%
EBIT Next Year26.97%
EBIT Next 3Y12.73%
EBIT Next 5Y9.78%
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 / MDO.DE Fundamental Analysis FAQ

What is the fundamental rating for MDO stock?

ChartMill assigns a fundamental rating of 5 / 10 to MDO.DE.


Can you provide the valuation status for MCDONALD'S CORP?

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


How profitable is MCDONALD'S CORP (MDO.DE) stock?

MCDONALD'S CORP (MDO.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for MDO stock?

The Price/Earnings (PE) ratio for MCDONALD'S CORP (MDO.DE) is 25.56 and the Price/Book (PB) ratio is -123.71.


Can you provide the dividend sustainability for MDO stock?

The dividend rating of MCDONALD'S CORP (MDO.DE) is 6 / 10 and the dividend payout ratio is 59.73%.