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

Europe • Frankfurt Stock Exchange • FRA:MDO • US5801351017

276.35 EUR
+0.95 (+0.34%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall MDO gets a fundamental rating of 6 out of 10. We evaluated MDO against 62 industry peers in the Hotels, Restaurants & Leisure industry. MDO scores excellent on profitability, but there are some minor concerns on its financial health. MDO is valied quite expensively at the moment, while 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.
  • In the past year MDO had a positive cash flow from operations.
  • In the past 5 years MDO has always been profitable.
  • MDO had a positive operating cash flow in each of the past 5 years.
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 2B 4B 6B 8B 10B

1.2 Ratios

  • MDO has a better Return On Assets (13.88%) than 88.33% of its industry peers.
  • MDO's Return On Invested Capital of 17.77% is amongst the best of the industry. MDO outperforms 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MDO is significantly above the industry average of 12.12%.
Industry RankSector Rank
ROA 13.88%
ROE N/A
ROIC 17.77%
ROA(3y)14.08%
ROA(5y)13.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.38%
ROIC(5y)16.68%
MDO.DE Yearly ROA, ROE, ROICMDO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • MDO has a Profit Margin of 32.04%. This is amongst the best in the industry. MDO outperforms 96.67% of its industry peers.
  • In the last couple of years the Profit Margin of MDO has grown nicely.
  • With an excellent Operating Margin value of 46.12%, MDO belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • MDO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 57.43%, MDO is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MDO has grown nicely.
Industry RankSector Rank
OM 46.12%
PM (TTM) 32.04%
GM 57.43%
OM growth 3Y2.46%
OM growth 5Y1.77%
PM growth 3Y-0.79%
PM growth 5Y2.38%
GM growth 3Y1.56%
GM growth 5Y1.64%
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 10 20 30 40 50

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MDO is creating value.
  • The number of shares outstanding for MDO has been reduced compared to 1 year ago.
  • MDO has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MDO has about the same debt to assets ratio.
MDO.DE Yearly Shares OutstandingMDO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 4.92 indicates that MDO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MDO (4.92) is better than 91.67% of its industry peers.
  • The Debt to FCF ratio of MDO is 5.60, which is a neutral value as it means it would take MDO, 5.60 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MDO (5.60) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.6
Altman-Z 4.92
ROIC/WACC2.26
WACC7.86%
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 0 10B 20B 30B 40B

2.3 Liquidity

  • MDO has a Current Ratio of 1.00. This is a normal value and indicates that MDO is financially healthy and should not expect problems in meeting its short term obligations.
  • MDO's Current ratio of 1.00 is in line compared to the rest of the industry. MDO outperforms 58.33% of its industry peers.
  • MDO has a Quick Ratio of 1.00. 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 Quick ratio of MDO (0.99) is better than 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.99
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 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • MDO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.51%.
  • Measured over the past years, MDO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.20% on average per year.
  • Looking at the last year, MDO shows a small growth in Revenue. The Revenue has grown by 1.26% in the last year.
  • The Revenue has been growing slightly by 3.94% on average over the past years.
EPS 1Y (TTM)0.51%
EPS 3Y8.12%
EPS 5Y8.2%
EPS Q2Q%-0.31%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y3.73%
Revenue growth 5Y3.94%
Sales Q2Q%2.98%

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 9.60% on average per year.
  • The Revenue is expected to grow by 5.51% on average over the next years.
EPS Next Y4.5%
EPS Next 2Y6.86%
EPS Next 3Y7.46%
EPS Next 5Y9.6%
Revenue Next Year2.63%
Revenue Next 2Y4.22%
Revenue Next 3Y4.56%
Revenue Next 5Y5.51%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.36, MDO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of MDO is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of MDO to the average of the S&P500 Index (27.93), we can say MDO is valued inline with the index average.
  • The Price/Forward Earnings ratio is 24.33, which indicates a rather expensive current valuation of MDO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MDO.
  • MDO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 27.36
Fwd PE 24.33
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 Enterprise Value to EBITDA ratio, MDO is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MDO indicates a slightly more expensive valuation: MDO is more expensive than 63.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.48
EV/EBITDA 18.96
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.
  • The excellent profitability rating of MDO may justify a higher PE ratio.
PEG (NY)6.09
PEG (5Y)3.34
EPS Next 2Y6.86%
EPS Next 3Y7.46%

More info and screens

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

6

5. Dividend

5.1 Amount

  • MDO has a Yearly Dividend Yield of 2.30%.
  • MDO's Dividend Yield is a higher than the industry average which is at 1.32.
  • MDO's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • On average, the dividend of MDO grows each year by 7.43%, which is quite nice.
Dividend Growth(5Y)7.43%
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 60.13% of its income as dividend. This is not a sustainable payout ratio.
  • MDO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.13%
EPS Next 2Y6.86%
EPS Next 3Y7.46%
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 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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MCDONALD'S CORP

FRA:MDO (2/6/2026, 7:00:00 PM)

276.35

+0.95 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)02-11
Inst Owners74.96%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap196.80B
Revenue(TTM)26.27B
Net Income(TTM)8.41B
Analysts71.63
Price Target291.28 (5.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
Yearly Dividend5.74
Dividend Growth(5Y)7.43%
DP60.13%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.88%
Min EPS beat(2)-4.16%
Max EPS beat(2)0.41%
EPS beat(4)1
Avg EPS beat(4)-1.35%
Min EPS beat(4)-4.16%
Max EPS beat(4)0.41%
EPS beat(8)2
Avg EPS beat(8)-0.99%
EPS beat(12)6
Avg EPS beat(12)2.17%
EPS beat(16)9
Avg EPS beat(16)1.87%
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-3.22%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-1.33%
Revenue beat(12)5
Avg Revenue beat(12)0.04%
Revenue beat(16)7
Avg Revenue beat(16)-0.04%
PT rev (1m)-0.99%
PT rev (3m)-1.62%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 27.36
Fwd PE 24.33
P/S 8.84
P/FCF 31.48
P/OCF 22.13
P/B N/A
P/tB N/A
EV/EBITDA 18.96
EPS(TTM)10.1
EY3.65%
EPS(NY)11.36
Fwd EY4.11%
FCF(TTM)8.78
FCFY3.18%
OCF(TTM)12.49
OCFY4.52%
SpS31.27
BVpS-2.58
TBVpS-6.51
PEG (NY)6.09
PEG (5Y)3.34
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 13.88%
ROE N/A
ROCE 22.22%
ROIC 17.77%
ROICexc 18.59%
ROICexgc 19.85%
OM 46.12%
PM (TTM) 32.04%
GM 57.43%
FCFM 28.08%
ROA(3y)14.08%
ROA(5y)13.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)18.38%
ROIC(5y)16.68%
ROICexc(3y)19.5%
ROICexc(5y)17.88%
ROICexgc(3y)21.29%
ROICexgc(5y)19.49%
ROCE(3y)23.04%
ROCE(5y)20.89%
ROICexgc growth 3Y2.6%
ROICexgc growth 5Y2.93%
ROICexc growth 3Y2.55%
ROICexc growth 5Y2.53%
OM growth 3Y2.46%
OM growth 5Y1.77%
PM growth 3Y-0.79%
PM growth 5Y2.38%
GM growth 3Y1.56%
GM growth 5Y1.64%
F-Score7
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.6
Debt/EBITDA 2.76
Cap/Depr 143.06%
Cap/Sales 11.85%
Interest Coverage 250
Cash Conversion 73.39%
Profit Quality 87.63%
Current Ratio 1
Quick Ratio 0.99
Altman-Z 4.92
F-Score7
WACC7.86%
ROIC/WACC2.26
Cap/Depr(3y)117.68%
Cap/Depr(5y)111.18%
Cap/Sales(3y)9.38%
Cap/Sales(5y)9.09%
Profit Quality(3y)85.21%
Profit Quality(5y)89.5%
High Growth Momentum
Growth
EPS 1Y (TTM)0.51%
EPS 3Y8.12%
EPS 5Y8.2%
EPS Q2Q%-0.31%
EPS Next Y4.5%
EPS Next 2Y6.86%
EPS Next 3Y7.46%
EPS Next 5Y9.6%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y3.73%
Revenue growth 5Y3.94%
Sales Q2Q%2.98%
Revenue Next Year2.63%
Revenue Next 2Y4.22%
Revenue Next 3Y4.56%
Revenue Next 5Y5.51%
EBIT growth 1Y2.6%
EBIT growth 3Y6.28%
EBIT growth 5Y5.78%
EBIT Next Year21.78%
EBIT Next 3Y11.45%
EBIT Next 5Y10.59%
FCF growth 1Y2.48%
FCF growth 3Y-2.05%
FCF growth 5Y3.1%
OCF growth 1Y12.47%
OCF growth 3Y1.11%
OCF growth 5Y3.07%

MCDONALD'S CORP / MDO.DE FAQ

What is the fundamental rating for MDO stock?

ChartMill assigns a fundamental rating of 6 / 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 27.36 and the Price/Book (PB) ratio is -107.31.


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 60.13%.