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

FRA:MDO • US5801351017

Current stock price

258.7 EUR
-0.7 (-0.27%)
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.
  • MDO had a positive operating cash flow in the past year.
  • Each year in the past 5 years MDO has 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

  • The Return On Assets of MDO (14.39%) is better than 94.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.76%, MDO belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MDO is significantly above the industry average of 12.21%.
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

  • The Profit Margin of MDO (31.85%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of MDO has grown nicely.
  • MDO has a Operating Margin of 46.11%. This is amongst the best in the industry. MDO outperforms 100.00% of its industry peers.
  • MDO's Operating Margin has improved in the last couple of years.
  • MDO has a Gross Margin of 57.41%. This is comparable to the rest of the industry: MDO outperforms 59.65% 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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4

2. MDO.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MDO is creating value.
  • Compared to 1 year ago, MDO has less shares outstanding
  • MDO has less shares outstanding than it did 5 years ago.
  • 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

  • MDO has a debt to FCF ratio of 5.56. This is a neutral value as MDO would need 5.56 years to pay back of all of its debts.
  • MDO's Debt to FCF ratio of 5.56 is fine compared to the rest of the industry. MDO outperforms 63.16% of its industry peers.
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

  • A Current Ratio of 0.95 indicates that MDO may have some problems paying its short term obligations.
  • With a Current ratio value of 0.95, MDO perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • 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 61.40% 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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4

3. MDO.DE Growth Analysis

3.1 Past

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

  • MDO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.64% yearly.
  • Based on estimates for the next years, MDO will show a small growth in Revenue. The Revenue will grow by 5.11% on average per year.
EPS Next Y9.55%
EPS Next 2Y9.22%
EPS Next 3Y8.77%
EPS Next 5Y8.64%
Revenue Next Year7.35%
Revenue Next 2Y6.68%
Revenue Next 3Y6.07%
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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3

4. MDO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.80, the valuation of MDO can be described as rather expensive.
  • Based on the Price/Earnings ratio, MDO is valued a bit cheaper than 66.67% of the companies in the same industry.
  • MDO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
  • With a Price/Forward Earnings ratio of 22.64, MDO is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, MDO is valued a bit cheaper than 61.40% of the companies in the same industry.
  • MDO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.8
Fwd PE 22.64
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

  • MDO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.93
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)2.6
PEG (5Y)1.65
EPS Next 2Y9.22%
EPS Next 3Y8.77%

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6

5. MDO.DE Dividend Analysis

5.1 Amount

  • MDO has a Yearly Dividend Yield of 2.42%. Purely for dividend investing, there may be better candidates out there.
  • MDO's Dividend Yield is a higher than the industry average which is at 1.40.
  • MDO's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.42%

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 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

  • 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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP59.73%
EPS Next 2Y9.22%
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 (4/24/2026, 10:00:12 AM)

258.7

-0.7 (-0.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners75.36%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap183.89B
Revenue(TTM)26.89B
Net Income(TTM)8.56B
Analysts74.29
Price Target299.47 (15.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.42%
Yearly Dividend6.08
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)0.81%
PT rev (3m)1.56%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-3.36%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)1.69%
Valuation
Industry RankSector Rank
PE 24.8
Fwd PE 22.64
P/S 8
P/FCF 29.93
P/OCF 20.38
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.43
EY4.03%
EPS(NY)11.43
Fwd EY4.42%
FCF(TTM)8.64
FCFY3.34%
OCF(TTM)12.69
OCFY4.91%
SpS32.34
BVpS-2.15
TBVpS-2.15
PEG (NY)2.6
PEG (5Y)1.65
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
WACC8.05%
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 Y9.55%
EPS Next 2Y9.22%
EPS Next 3Y8.77%
EPS Next 5Y8.64%
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 5Y5.11%
EBIT growth 1Y4.59%
EBIT growth 3Y6.22%
EBIT growth 5Y11.46%
EBIT Next Year26.7%
EBIT Next 3Y12.82%
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.


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%.