Is a complete LON/0R16 research report available?

No complete published report is available for lon/0R16 (LON/0R16) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0R16 stock profile: metrics, valuation and analysis

Market cap	132.4B
Revenue (ttm)	20.9B
Net income (ttm)	6.6B
EPS (ttm)	$9.28
P/E (trailing)	20.0x
P/E (forward)	19.1x
Dividend	$5.60 (2.98%)
Volume	6,754
Beta	0.41

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Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 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	UK
Employees	150,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	$172.1B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Restaurants
Industry PE	22.62
Industry PE Fwd	17.39
Isin	US5801351017
Last refreshed	2026-09-11
Market cap	$132.4B
Price	$254
Price currency	USD
Rev Per Employee	139,193.32x
Sector	Consumer Discretionary
Sector PE	26.67
Sector PE Fwd	14.85
Sic	5812
Symbol	lon/0R16
Website	https://www.mcdonalds.com

Valuation

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

Metric	Value
Earnings Yield	5%
EV Earnings	25.99x
EV/EBIT	18.13x
EV/EBITDA	13.85x
EV/FCF	29.43x
EV/Sales	8.42x
FCF yield	4.42%
Forward P/E	19.13x
P/B ratio	-171.75x
P/E ratio	20x
P/S ratio	6.34x
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	28.53%
Gross margin	57.38%
Gross Profit	$12B
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	$6.6B
Net Income Growth	4.69%
Net Income Growth Q	4.84%
Net Income Growth Qo Q	19.11%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	3.19%
Net Income Growth5 Y	4.97%
Pretax Margin	40.38%
Profit Margin	31.72%
Profit Per Employee	$44,152
Profitable Quarters	$74
Profitable Years	41
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
Cagr10y	13.08%
Cagr1y	-16.96%
Cagr3y	-0.82%
Cagr5y	3.59%
Div CAGR10	22.1%
Div CAGR3	6.96%
Div CAGR5	7.59%
EPS Growth	5.48
EPS Growth Q	5.73
EPS Growth Qo Q	19.42
EPS Growth Quarters	3
EPS Growth Years	1
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 Growth Quarters	3x
Revenue Growth Years	3x
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	$0.46
Assets	$45.2B
Cash	$619.5M
Current Assets	$3.2B
Current Liabilities	$3B
Debt	$41.2B
Debt EBITDA	$3.28
Debt FCF	$7.04
Equity	$-771M
Interest Coverage	7.79
Liabilities	$45.9B
Long Term Assets	$41.9B
Long Term Liabilities	$43B
Net Cash	$-40.5B
Net Cash By Market Cap	$-30.61
Net Debt EBITDA	$3.6
Net Debt FCF	$6.93
Tangible Book Value	$-3.3B
Tangible Book Value Per Share	$-4.65
WACC	5.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	209
Net Working Capital	$156M
Quick ratio	0.82
Working Capital	$246.5M
Working Capital Turnover	$25.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.73%
Dividend Growth	5.08%
Dividend Growth Years	11%
Dividend per share	$5.6
Dividend Years	9
Dividend Yield	2.98%
Ex Div Date	2026-09-01
Last Dividend	$1.86
Payout Frequency	Quarterly
Payout Ratio	60.33%

Performance and technicals

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

Metric	Value
10Y total return	241.87%
1Y total return	-16.95%
200-day SMA	295.3
3Y total return	-2.44%
50-day SMA	268.8
50-day SMA vs 200-day SMA	50under200
5Y total return	19.3%
All Time High	342
All Time High Change	-25.8%
All Time High Date	2026-03-02
All Time Low	90.63
All Time Low Change	180%
All Time Low Date	2014-11-11
ATR	5.08
Beta	0.41
Ch YTD	-17.22
High	256.6
High52	342
High52 Date	2026-03-02
High52ch	-25.8%
Low	252.5
Low52	252.5
Low52 Date	2026-09-10
Low52ch	0.36%
Ma50ch	-5.59%
Price vs 200-day SMA	-14.06%
RSI	31.43
RSI Monthly	37.3
RSI Weekly	31.68
Sharpe ratio	-1.2x
Sharpe Ratio3y	-0.19x
Sharpe Ratio5y	0.11x
Sortino ratio	-1.33
Sortino Ratio3y	0.05
Sortino Ratio5y	0.48
Total Return	3.72%
Tr YTD	-15.6
Tr1m	-6.71%
Tr1w	-2.17%
Tr3m	-9.53%

Ownership and float

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

Metric	Value
Float	706,580,129%
Net Borrowing	-818,611,430
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	$5.7B
Adjusted OCF	8,420,336,400
Average Volume	12,616.15x
Bv Per Share	-1.09
CAPEX	$-2.7B
Ch10y	175.4
Ch1m	-7.36
Ch1w	-2.17
Ch1y	-19.03
Ch3m	-10.17
Ch3y	-9.29
Ch5y	6.18
Ch6m	-22.86
Change	-0.67%
Change From Open	0.01
Close	255.5
Days Gap	-0.67
Depreciation Amortization	1,677,191,230
Dollar Volume	1,713,895
Earnings Date	2026-11-02
EBIT	$9.5B
EBITDA	$11.3B
EPS	$9.28
F Score	7
FCF	$5.8B
FCF EV Yield	3.4x
Financing CF	-6,511,214,300
Fiscal Year End	December
Founded	1,940
Goodwill	2,477,298,785
Income Tax	$1.8B
Investing CF	-2,885,917,300
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	$63.78
Lynch Upside	-74.99
Ma150	290.4
Ma150ch	-12.62%
Ma20	264.7
Ma20ch	-4.14%
Net CF	-794,399,800
Next Earnings Date	2026-11-02
Open	253.7
P FCF Ratio	22.64
P FCF Ratio SBC	23.16
P OCF Ratio	15.48
P OCF Ratio SBC	15.73
Payment Date	2026-09-16
Position In Range	30.52
Ppne	31,780,775,390
Price Date	2026-09-10
Price EBITDA	$11.77
Relative Volume	0.53x
Revenue	20,878,997,400x
SBC By Revenue	0.63x
Share Based Comp	131,897,500
Tax By Revenue	8.66x
Tax Rate	21.44%
Tr6m	-21.79%
Volume	6,754
Z Score	4.98

LON/0R16 (LON/0R16)

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Profile and market data

Valuation

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