Is a complete TSX/MCD research report available?

No complete published report is available for tsx/MCD (TSX/MCD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/MCD stock profile: metrics, valuation and analysis

Market cap	247.8B
Revenue (ttm)	39.3B
Net income (ttm)	12.5B
EPS (ttm)	CA$17.5
P/E (trailing)	19.9x
P/E (forward)	19.1x
Dividend	CA$0.63 (2.95%)
Volume	113,057
Beta	0.42

All TSX/MCD indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	150,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 322.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-08-07
Industry	Restaurants
Industry PE	15.05
Isin	US5801351017
Last refreshed	2026-09-11
Market cap	CAD 247.8B
Price	CAD 21.28
Price currency	CAD
Rev Per Employee	262,264.07x
Sector	Consumer Discretionary
Sector PE	18.64
Sector PE Fwd	13.98
Sic	5812
Symbol	tsx/MCD
Website	https://www.mcdonalds.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.04%
EV Earnings	25.81x
EV/EBIT	18.13x
EV/EBITDA	13.85x
EV/FCF	29.22x
EV/Sales	8.42x
FCF yield	4.45%
Forward P/E	19.12x
P/B ratio	-170.55x
P/E ratio	19.86x
P/S ratio	6.3x
PE Ratio10 Y	25.79x
PE Ratio3 Y	24.72x
PE Ratio5 Y	26.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	45.72%
EBITDA Margin	53.9%
FCF margin	28.77%
Gross margin	57.38%
Gross Profit	CAD 22.6B
Gross Profit Growth	7.03%
Gross Profit Growth Q	3.94%
Gross Profit Growth3 Y	4.57%
Gross Profit Growth5 Y	6.55%
Net Income	CAD 12.5B
Net Income Growth	4.69%
Net Income Growth Q	4.84%
Net Income Growth Qo Q	19.11%
Net Income Growth3 Y	3.19%
Net Income Growth5 Y	4.97%
Pretax Margin	40.38%
Profit Margin	31.72%
Profit Per Employee	CAD 83,189
ROA	13.25
Roa5y	12.99
ROCE	22.65
ROIC	17.8
Roic5y	18.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.82%
Cagr3y	-2.95%
EPS Growth	5.48
EPS Growth Q	5.73
EPS Growth Qo Q	19.42
EPS Growth3 Y	4.27
EPS Growth5 Y	6.02
FCF Growth	12.51%
FCF Growth Q	57.58%
FCF Growth Qo Q	14.22%
FCF Growth3 Y	5.34%
FCF Growth5 Y	1.84%
OCF Growth	15.86%
OCF Growth Q	40.49%
OCF Growth Qo Q	16.38%
OCF Growth10 Y	6.03%
OCF Growth3 Y	9.14%
OCF Growth5 Y	5.24%
Revenue Growth	6.3x
Revenue Growth Q	3.74x
Revenue Growth Qo Q	8.93x
Revenue Growth3 Y	4.62x
Revenue Growth5 Y	4.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.46
Assets	CAD 85.1B
Cash	CAD 1.2B
Current Assets	CAD 6B
Current Liabilities	CAD 5.6B
Debt	CAD 77.5B
Debt EBITDA	CAD 3.28
Debt FCF	CAD 7.04
Equity	CAD -1.5B
Interest Coverage	7.79
Liabilities	CAD 86.5B
Long Term Assets	CAD 79.1B
Long Term Liabilities	CAD 81B
Net Cash	CAD -76.4B
Net Cash By Market Cap	CAD -30.83
Net Debt EBITDA	CAD 3.6
Net Debt FCF	CAD 6.93
Tangible Book Value	CAD -6.2B
Tangible Book Value Per Share	CAD -8.77
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	209
Net Working Capital	CAD 294M
Quick ratio	0.82
Working Capital	CAD 464.4M
Working Capital Turnover	CAD 48.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.73%
Dividend Growth	2.22%
Dividend Growth Years	1%
Dividend per share	CAD 0.63
Dividend Years	3
Dividend Yield	2.95%
Ex Div Date	2026-09-01
Last Dividend	CAD 0.16
Payout Frequency	Quarterly
Payout Ratio	59.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.81%
200-day SMA	25.06
3Y total return	-8.58%
50-day SMA	22.66
50-day SMA vs 200-day SMA	50under200
All Time High	28.98
All Time High Change	-26.57%
All Time High Date	2026-02-27
All Time Low	20.64
All Time Low Change	3.1%
All Time Low Date	2022-09-30
ATR	0.33
Beta	0.42
Ch YTD	-18.44
High	21.5
High52	28.98
High52 Date	2026-03-02
High52ch	-26.57%
Low	21.24
Low52	21.24
Low52 Date	2026-09-10
Low52ch	0.19%
Ma50ch	-6.08%
Price vs 200-day SMA	-15.07%
RSI	29.83
RSI Monthly	35.91
RSI Weekly	30.16
Sharpe ratio	-1.22x
Sharpe Ratio3y	-0.3x
Sortino ratio	-1.34
Sortino Ratio3y	-0.12
Total Return	3.68%
Tr YTD	-16.84
Tr1m	-7.19%
Tr1w	-2.56%
Tr3m	-10.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	706,579,596%
Net Borrowing	-1,529,561,502
Shares Insiders	0.03%
Shares Institutions	75.8%
Shares Qo Q	-0.34%
Shares Yo Y	-0.73%
Short Ratio	2.41

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 10.8B
Adjusted OCF	15,865,357,200
Average Volume	60,201.45x
Bv Per Share	-2.05
CAPEX	CAD -5.1B
Ch1m	-7.84
Ch1w	-2.56
Ch1y	-20.83
Ch3m	-10.74
Ch3y	-14.44
Ch6m	-24.27
Change	-0.28%
Change From Open	-1.02
Close	21.34
Days Gap	0.75
Depreciation Amortization	3,133,803,222
Dollar Volume	2,405,853
Earnings Date	2026-11-02
EBIT	CAD 18B
EBITDA	CAD 21.2B
EPS	CAD 17.48
F Score	7
FCF	CAD 11B
FCF EV Yield	3.42x
Financing CF	-12,268,243,900
Fiscal Year End	December
Founded	1,940
Goodwill	4,628,790,549
Income Tax	CAD 3.4B
Investing CF	-5,437,562,900
Is Primary Listing	0
Last Report Date	2026-06-30
Lynch Fair Value	CAD 5.36
Lynch Upside	-74.82
Ma150	24.58
Ma150ch	-13.43%
Ma20	22.24
Ma20ch	-4.3%
Net CF	-1,496,785,400
Next Earnings Date	2026-11-02
Open	21.5
P FCF Ratio	22.48
P FCF Ratio SBC	23
P OCF Ratio	15.38
P OCF Ratio SBC	15.62
Payment Date	2026-09-23
Position In Range	15.38
Ppne	59,381,837,046
Price Date	2026-09-10
Price EBITDA	CAD 11.69
Relative Volume	1.88x
Revenue	39,339,610,200x
SBC By Revenue	0.63x
Share Based Comp	248,517,500
Tax By Revenue	8.66x
Tax Rate	21.44%
Tr6m	-23.22%
Volume	113,057
Z Score	4.98

TSX/MCD (TSX/MCD)

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Profile and market data

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Performance and technicals

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