MCDONALD'S CORP (MDO.DE) Stock Fundamental Analysis

FRA:MDO • US5801351017

277.9 EUR
-0.9 (-0.32%)
Last: Feb 16, 2026, 05:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

MDO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. MDO scores excellent on profitability, but there are concerns on its financial health. MDO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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

  • MDO has a better Return On Assets (14.39%) than 91.94% of its industry peers.
  • With an excellent Return On Invested Capital value of 17.76%, MDO belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MDO is significantly above the industry average of 11.68%.
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 98.39% of its industry peers.
  • MDO's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 46.11%, MDO belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
  • MDO's Operating Margin has improved in the last couple of years.
  • MDO has a better Gross Margin (57.41%) than 66.13% of its industry peers.
  • MDO's Gross Margin has improved in the last couple of years.
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

More info and screens

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3

2. Health

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.
  • MDO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MDO has less shares outstanding
  • Compared to 1 year ago, MDO has an improved debt to assets ratio.
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.
  • The Debt to FCF ratio of MDO (5.56) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.56
Altman-Z N/A
ROIC/WACC2.25
WACC7.89%
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.
  • MDO has a Current ratio of 0.95. This is comparable to the rest of the industry: MDO outperforms 59.68% of its industry peers.
  • A Quick Ratio of 0.95 indicates that MDO may have some problems paying its short term obligations.
  • MDO has a Quick ratio of 0.95. This is in the better half of the industry: MDO outperforms 64.52% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.01% over the past year.
  • The Earnings Per Share has been growing by 15.06% on average over the past years. This is quite good.
  • Looking at the last year, MDO shows a small growth in Revenue. The Revenue has grown by 3.73% in the last year.
  • MDO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.96% yearly.
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, MDO will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.01% on average per year.
  • MDO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y9.8%
EPS Next 2Y9.23%
EPS Next 3Y9.51%
EPS Next 5Y9.01%
Revenue Next Year5.84%
Revenue Next 2Y5.55%
Revenue Next 3Y5.46%
Revenue Next 5Y4.57%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

More info and screens

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.03, which means the current valuation is very expensive for 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 26.68, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 24.61 indicates a rather expensive valuation of MDO.
  • MDO's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. MDO is around the same levels.
Industry RankSector Rank
PE 27.03
Fwd PE 24.61
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

  • Based on the Price/Free Cash Flow ratio, MDO is valued a bit more expensive than 62.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.67
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)2.76
PEG (5Y)1.8
EPS Next 2Y9.23%
EPS Next 3Y9.51%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.24%, MDO has a reasonable but not impressive dividend return.
  • MDO's Dividend Yield is a higher than the industry average which is at 1.36.
  • Compared to an average S&P500 Dividend Yield of 1.84, MDO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

  • On average, the dividend of MDO grows each year by 7.33%, which is quite nice.
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

  • 59.73% of the earnings are spent on dividend by MDO. This is a bit on the high side, but may be sustainable.
  • MDO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.73%
EPS Next 2Y9.23%
EPS Next 3Y9.51%
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

More info and screens

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MCDONALD'S CORP

FRA:MDO (2/16/2026, 5:25:30 PM)

277.9

-0.9 (-0.32%)

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 Cap197.91B
Revenue(TTM)26.89B
Net Income(TTM)8.56B
Analysts72.56
Price Target291.28 (4.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend6.04
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)-1.3%
Min EPS beat(2)-4.16%
Max EPS beat(2)1.55%
EPS beat(4)2
Avg EPS beat(4)-0.68%
Min EPS beat(4)-4.16%
Max EPS beat(4)1.55%
EPS beat(8)2
Avg EPS beat(8)-1.23%
EPS beat(12)6
Avg EPS beat(12)1.93%
EPS beat(16)10
Avg EPS beat(16)2.31%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)1.52%
Revenue beat(4)2
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)1.52%
Revenue beat(8)2
Avg Revenue beat(8)-0.93%
Revenue beat(12)5
Avg Revenue beat(12)-0.1%
Revenue beat(16)8
Avg Revenue beat(16)0.14%
PT rev (1m)-0.99%
PT rev (3m)-1.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.31%
EPS NY rev (1m)0.29%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 27.03
Fwd PE 24.61
P/S 8.73
P/FCF 32.67
P/OCF 22.25
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.28
EY3.7%
EPS(NY)11.29
Fwd EY4.06%
FCF(TTM)8.51
FCFY3.06%
OCF(TTM)12.49
OCFY4.49%
SpS31.83
BVpS-2.12
TBVpS-2.12
PEG (NY)2.76
PEG (5Y)1.8
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
WACC7.89%
ROIC/WACC2.25
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 Year5.84%
Revenue Next 2Y5.55%
Revenue Next 3Y5.46%
Revenue Next 5Y4.57%
EBIT growth 1Y4.59%
EBIT growth 3Y6.22%
EBIT growth 5Y11.46%
EBIT Next Year25.23%
EBIT Next 3Y12.97%
EBIT Next 5Y9.63%
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 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 27.03 and the Price/Book (PB) ratio is -131.08.


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%.