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

FRA:MDO • US5801351017

Current stock price

250 EUR
+0.9 (+0.36%)
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

  • In the past year MDO was profitable.
  • In the past year MDO had a positive cash flow from operations.
  • MDO had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 14.39% is amongst the best of the industry. MDO outperforms 92.86% of its industry peers.
  • The Return On Invested Capital of MDO (17.76%) is better than 85.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MDO is above the industry average of 14.19%.
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's Profit Margin of 31.85% is amongst the best of the industry. MDO outperforms 98.21% 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 98.21% of its industry peers.
  • MDO's Operating Margin has improved in the last couple of years.
  • MDO has a Gross Margin (57.41%) which is comparable to the rest of the industry.
  • 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

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4

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.
  • MDO has less shares outstanding than it did 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.
  • MDO has a better Debt to FCF ratio (5.56) than 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.56
Altman-Z N/A
ROIC/WACC2.19
WACC8.1%
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 (0.95) which is in line with its industry peers.
  • 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 the better half of the industry, outperforming 64.29% 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.
  • The Earnings Per Share has been growing by 15.06% on average over the past years. This is quite good.
  • 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

  • MDO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.09% yearly.
  • Based on estimates for the next years, MDO will show a small growth in Revenue. The Revenue will grow by 5.79% on average per year.
EPS Next Y9.55%
EPS Next 2Y9.22%
EPS Next 3Y8.77%
EPS Next 5Y9.09%
Revenue Next Year7.35%
Revenue Next 2Y6.68%
Revenue Next 3Y6.07%
Revenue Next 5Y5.79%

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 stable.
MDO.DE Yearly Revenue VS EstimatesMDO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
MDO.DE Yearly EPS VS EstimatesMDO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20 25

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3

4. MDO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.97 indicates a rather expensive valuation of MDO.
  • MDO's Price/Earnings ratio is a bit cheaper when compared to the industry. MDO is cheaper than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.51. MDO is around the same levels.
  • MDO is valuated rather expensively with a Price/Forward Earnings ratio of 21.89.
  • Based on the Price/Forward Earnings ratio, MDO is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, MDO is valued at the same level.
Industry RankSector Rank
PE 23.97
Fwd PE 21.89
MDO.DE Price Earnings VS Forward Price EarningsMDO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as MDO.
Industry RankSector Rank
P/FCF 28.94
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 an expensive valuation of the company.
  • MDO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.51
PEG (5Y)1.59
EPS Next 2Y9.22%
EPS Next 3Y8.77%

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

6

5. MDO.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.53%, MDO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.66, MDO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, MDO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.53%

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 Years7
Div Non Decr Years7
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 more than its dividend. This makes the dividend growth sustainable.
DP59.73%
EPS Next 2Y9.22%
EPS Next 3Y8.77%
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 (4/30/2026, 7:00:00 PM)

250

+0.9 (+0.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength28.57
Industry Growth42.24
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners75.36%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap177.71B
Revenue(TTM)26.89B
Net Income(TTM)8.56B
Analysts74.29
Price Target305.11 (22.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.53%
Yearly Dividend6.12
Dividend Growth(5Y)7.33%
DP59.73%
Div Incr Years7
Div Non Decr Years7
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)2.71%
PT rev (3m)3.47%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)-3.78%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)1.43%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)1.65%
Valuation
Industry RankSector Rank
PE 23.97
Fwd PE 21.89
P/S 7.73
P/FCF 28.94
P/OCF 19.71
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.43
EY4.17%
EPS(NY)11.42
Fwd EY4.57%
FCF(TTM)8.64
FCFY3.46%
OCF(TTM)12.68
OCFY5.07%
SpS32.32
BVpS-2.15
TBVpS-2.15
PEG (NY)2.51
PEG (5Y)1.59
Graham Number0 (-100%)
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
WACC8.1%
ROIC/WACC2.19
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 Y9.55%
EPS Next 2Y9.22%
EPS Next 3Y8.77%
EPS Next 5Y9.09%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y5.06%
Revenue growth 5Y6.96%
Sales Q2Q%9.72%
Revenue Next Year7.35%
Revenue Next 2Y6.68%
Revenue Next 3Y6.07%
Revenue Next 5Y5.79%
EBIT growth 1Y4.59%
EBIT growth 3Y6.22%
EBIT growth 5Y11.46%
EBIT Next Year26.7%
EBIT Next 3Y12.82%
EBIT Next 5Y10.27%
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.


What is the valuation status of MCDONALD'S CORP (MDO.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to MCDONALD'S CORP (MDO.DE). This can be considered as Overvalued.


Can you provide the profitability details for MCDONALD'S CORP?

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


How financially healthy is MCDONALD'S CORP?

The financial health rating of MCDONALD'S CORP (MDO.DE) is 4 / 10.


How sustainable is the dividend of MCDONALD'S CORP (MDO.DE) stock?

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