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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.56 | ||
| Altman-Z | N/A |
ROIC/WACC2.21
WACC8.03%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.15 | ||
| Fwd PE | 22.05 |
4.2 Price Multiples
- MDO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.15 | ||
| EV/EBITDA | N/A |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:MDO (4/27/2026, 7:00:00 PM)
251.6
-4.8 (-1.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-07 2026-05-07/bmo
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.