MCDONALD'S CORP (MDO.DE) Fundamental Analysis & Valuation
FRA:MDO • US5801351017
Current stock price
263.4 EUR
+3.1 (+1.19%)
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
- MDO had positive earnings in the past year.
- In the past year MDO had a positive cash flow from operations.
- Each year in the past 5 years MDO has been profitable.
- MDO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MDO has a Return On Assets of 14.39%. This is amongst the best in the industry. MDO outperforms 92.00% of its industry peers.
- MDO's Return On Invested Capital of 17.76% is amongst the best of the industry. MDO outperforms 86.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MDO is significantly above the industry average of 11.82%.
| 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
- MDO's Profit Margin of 31.85% is amongst the best of the industry. MDO outperforms 98.00% of its industry peers.
- MDO's Profit Margin has improved in the last couple of years.
- MDO has a Operating Margin of 46.11%. This is amongst the best in the industry. MDO outperforms 98.00% of its industry peers.
- In the last couple of years the Operating Margin of MDO has grown nicely.
- MDO has a better Gross Margin (57.41%) than 62.00% of its industry peers.
- In the last couple of years the Gross Margin of MDO has grown nicely.
| 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.
- The number of shares outstanding for MDO has been reduced compared to 5 years ago.
- 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.
- MDO has a Debt to FCF ratio of 5.56. This is comparable to the rest of the industry: MDO outperforms 58.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.56 | ||
| Altman-Z | N/A |
ROIC/WACC2.21
WACC8.05%
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.
- MDO has a Current ratio of 0.95. This is comparable to the rest of the industry: MDO outperforms 52.00% of its industry peers.
- 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 Quick ratio of 0.95. This is comparable to the rest of the industry: MDO outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
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%.
- 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
- The Earnings Per Share is expected to grow by 8.64% on average over the next years. This is quite good.
- 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 Y9.74%
EPS Next 2Y9.3%
EPS Next 3Y8.76%
EPS Next 5Y8.64%
Revenue Next Year7.68%
Revenue Next 2Y6.73%
Revenue Next 3Y6.17%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. MDO.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.28, which means the current valuation is very expensive for MDO.
- MDO's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, MDO is valued at the same level.
- The Price/Forward Earnings ratio is 23.03, which indicates a rather expensive current valuation of MDO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MDO is on the same level as its industry peers.
- MDO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 23.03 |
4.2 Price Multiples
- MDO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MDO is more expensive than 62.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.49 | ||
| EV/EBITDA | N/A |
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)1.68
EPS Next 2Y9.3%
EPS Next 3Y8.76%
5. MDO.DE Dividend Analysis
5.1 Amount
- MDO has a Yearly Dividend Yield of 2.43%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.46, MDO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, MDO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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
- 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 2Y9.3%
EPS Next 3Y8.76%
MDO.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:MDO (4/9/2026, 7:00:00 PM)
263.4
+3.1 (+1.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)04-23 2026-04-23/bmo
Inst Owners75.45%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap187.12B
Revenue(TTM)26.89B
Net Income(TTM)8.56B
Analysts74.29
Price Target297.06 (12.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
Yearly Dividend6.22
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%
PT rev (3m)0.97%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-3.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)1.75%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 23.03 | ||
| P/S | 8.15 | ||
| P/FCF | 30.49 | ||
| P/OCF | 20.76 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)10.42
EY3.96%
EPS(NY)11.44
Fwd EY4.34%
FCF(TTM)8.64
FCFY3.28%
OCF(TTM)12.69
OCFY4.82%
SpS32.33
BVpS-2.15
TBVpS-2.15
PEG (NY)2.6
PEG (5Y)1.68
Graham NumberN/A
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
WACC8.05%
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 Y9.74%
EPS Next 2Y9.3%
EPS Next 3Y8.76%
EPS Next 5Y8.64%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y5.06%
Revenue growth 5Y6.96%
Sales Q2Q%9.72%
Revenue Next Year7.68%
Revenue Next 2Y6.73%
Revenue Next 3Y6.17%
Revenue Next 5Y5.11%
EBIT growth 1Y4.59%
EBIT growth 3Y6.22%
EBIT growth 5Y11.46%
EBIT Next Year26.97%
EBIT Next 3Y12.73%
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 2 / 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 3 / 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%.