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

FRA:MDO • US5801351017

Current stock price

251.6 EUR
-4.8 (-1.87%)
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.
  • In the past 5 years MDO has always been profitable.
  • Each year in the past 5 years MDO had a positive operating cash flow.
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.
  • MDO has a better Return On Invested Capital (17.76%) than 85.71% 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 12.48%.
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

  • Looking at the Profit Margin, with a value of 31.85%, MDO belongs to the top of the industry, outperforming 98.21% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MDO has grown nicely.
  • Looking at the Operating Margin, with a value of 46.11%, MDO belongs to the top 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.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MDO is creating value.
  • MDO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MDO has less shares outstanding
  • The debt/assets ratio for MDO has been reduced compared to a year ago.
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.
  • Looking at the Debt to FCF ratio, with a value of 5.56, MDO is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
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

  • 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 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.
  • MDO has a better Quick ratio (0.95) than 62.50% 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.
  • The Earnings Per Share has been growing by 15.06% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 3.73% in the past year.
  • 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.
  • The Revenue is expected to grow by 5.79% on average over the next years.
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 24.15 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 62.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, MDO is valued at the same level.
  • With a Price/Forward Earnings ratio of 22.05, MDO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MDO indicates a somewhat cheap valuation: MDO is cheaper than 62.50% of the companies listed in the same industry.
  • MDO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 24.15
Fwd PE 22.05
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 29.15
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)2.53
PEG (5Y)1.6
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.
  • The dividend of MDO is growing, but earnings are growing more, so 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 (4/27/2026, 7:00:00 PM)

251.6

-4.8 (-1.87%)

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 Cap178.84B
Revenue(TTM)26.89B
Net Income(TTM)8.56B
Analysts74.29
Price Target299.47 (19.03%)
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 24.15
Fwd PE 22.05
P/S 7.79
P/FCF 29.15
P/OCF 19.85
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.42
EY4.14%
EPS(NY)11.41
Fwd EY4.54%
FCF(TTM)8.63
FCFY3.43%
OCF(TTM)12.67
OCFY5.04%
SpS32.29
BVpS-2.15
TBVpS-2.15
PEG (NY)2.53
PEG (5Y)1.6
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%.