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

FRA:MDO • US5801351017

Current stock price

251.3 EUR
-0.3 (-0.12%)
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.
  • 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

  • The Return On Assets of MDO (14.39%) is better than 92.86% of its industry peers.
  • MDO has a Return On Invested Capital of 17.76%. This is amongst the best in the industry. MDO outperforms 85.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MDO is significantly above the industry average of 12.48%.
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.
  • With an excellent Operating Margin value of 46.11%, MDO belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MDO has grown nicely.
  • Looking at the Gross Margin, with a value of 57.41%, MDO is in line with its industry, outperforming 58.93% of the companies in the same 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.
  • 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 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.
  • MDO has a Debt to FCF ratio of 5.56. This is in the better half of the industry: MDO outperforms 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.56
Altman-Z N/A
ROIC/WACC2.21
WACC8.03%
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.
  • Looking at the Current ratio, with a value of 0.95, MDO is in line with its industry, outperforming 55.36% of the companies in the same industry.
  • MDO has a Quick 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.
  • With a decent Quick ratio value of 0.95, MDO is doing good in the industry, outperforming 62.50% 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

  • MDO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.01%.
  • 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.
  • The Revenue has been growing slightly by 3.73% in the past 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

  • Based on estimates for the next years, MDO will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.09% on average per year.
  • MDO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.79% yearly.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • The Price/Earnings ratio is 24.21, which indicates a rather expensive current valuation of MDO.
  • Compared to the rest of the industry, the Price/Earnings ratio of MDO indicates a somewhat cheap valuation: MDO is cheaper than 66.07% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MDO to the average of the S&P500 Index (26.89), we can say MDO is valued inline with the index average.
  • MDO is valuated rather expensively with a Price/Forward Earnings ratio of 22.09.
  • 62.50% of the companies in the same industry are more expensive than MDO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MDO to the average of the S&P500 Index (21.97), we can say MDO is valued inline with the index average.
Industry RankSector Rank
PE 24.21
Fwd PE 22.09
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.21
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.
  • The excellent profitability rating of MDO may justify a higher PE ratio.
PEG (NY)2.54
PEG (5Y)1.61
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 2.46%.
  • Compared to an average industry Dividend Yield of 1.47, 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 1.82.
Industry RankSector Rank
Dividend Yield 2.46%

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 (4/28/2026, 5:26:54 PM)

251.3

-0.3 (-0.12%)

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 Cap178.63B
Revenue(TTM)26.89B
Net Income(TTM)8.56B
Analysts74.29
Price Target299.47 (19.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
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)0.81%
PT rev (3m)1.56%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)-3.54%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)1.65%
Valuation
Industry RankSector Rank
PE 24.21
Fwd PE 22.09
P/S 7.81
P/FCF 29.21
P/OCF 19.89
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.38
EY4.13%
EPS(NY)11.38
Fwd EY4.53%
FCF(TTM)8.6
FCFY3.42%
OCF(TTM)12.63
OCFY5.03%
SpS32.19
BVpS-2.14
TBVpS-2.14
PEG (NY)2.54
PEG (5Y)1.61
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
WACC8.03%
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 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%.