LON/0R16 (LON/0R16)

London Stock Exchange: LON/0R16 · USD

$251

+0.60 (+0.2%)· Recorded snapshot

Market cap	133B
Revenue (ttm)	20.9B
Net income (ttm)	6.6B
EPS (ttm)	$9.26
P/E (trailing)	20.4x
P/E (forward)	19.0x
Dividend	$5.81 (3.08%)
Volume	13,842
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.9B
Net income (ttm): 6.6B
EPS (ttm): $9.26
P/E (trailing): 20.4x
P/E (forward): 19.0x
Market cap: 133B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19

P25 n/aP50 n/aP75 n/a

Trailing P/E20.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC17.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0R16 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-04
Employees	150,000
Employees change	0
Employees growth	0%
Enterprise value	$173.5B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1940
Industry	Restaurants
Is primary listing	No
ISIN number	US5801351017
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	$133B
Next earnings date	2026-11-04
Price	$250.62
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	lon/0R16
Website	https://www.mcdonalds.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.79x
Average P/E ratio (3Y)	24.72x
Average P/E ratio (5Y)	26.04x
Earnings yield	4.91%
EV/Earnings	26.13x
EV/EBIT	17.91x
EV/EBITDA	13.68x
EV/FCF	29.59x
EV/Sales	8.31x
FCF / EV yield	3.38%
FCF yield	4.41%
Forward P/E	18.97x
Industry forward P/E	19.44x
Industry P/E	25.56x
Lynch fair value	$62.82
Lynch upside	-75.04%
P/(FCF - SBC) ratio	23.2x
P/(OCF - SBC) ratio	15.76x
P/E ratio	20.36x
P/FCF ratio	22.68x
P/OCF ratio	15.51x
P/S ratio	6.35x
Price/EBITDA ratio	11.79x
Sector forward P/E	16.09x
Sector P/E	30.64x

Profitability

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

Metric	Value
EBIT margin	45.72%
EBITDA margin	53.9%
Effective tax rate	21.44%
FCF margin	28.09%
Gross margin	57.38%
Operating margin	45.72%
Pretax margin	40.38%
Profit margin	31.72%
Profit per employee	$44,152
Profitable quarters	74
Profitable years	41
Revenue per employee	$139,193
ROA	13.25%
ROA (5Y)	12.99%
ROCE	22.65%
ROIC	17.8%
ROIC (5Y)	18.23%
SBC / revenue	0.63%
Tax / revenue	8.66%

Growth

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

Metric	Value
EPS growth	5.48%
EPS growth (Q)	5.73%
EPS growth (QoQ)	19.42%
EPS growth 10Y	8.92%
EPS growth 3Y	4.27%
EPS growth 5Y	6.02%
EPS growth quarters	3
EPS growth years	1
FCF growth	12.51%
FCF growth (Q)	57.58%
FCF growth (QoQ)	14.22%
FCF growth 3Y	5.34%
FCF growth 5Y	1.84%
Gross profit growth	7.03%
Gross profit growth (Q)	3.94%
Gross profit growth 3Y	4.57%
Gross profit growth 5Y	6.55%
Net income growth	4.69%
Net income growth (Q)	4.84%
Net income growth (QoQ)	19.11%
Net income growth 3Y	3.19%
Net income growth 5Y	4.97%
Net income growth quarters	3
Net income growth years	1
OCF growth	15.86%
OCF growth (Q)	40.49%
OCF growth (QoQ)	16.38%
OCF growth 10Y	6.03%
OCF growth 3Y	9.14%
OCF growth 5Y	5.24%
Operating income growth	5.35%
Operating income growth (Q)	1.16%
Operating income growth 3Y	4.48%
Operating income growth 5Y	6.67%
Revenue growth	6.3%
Revenue growth (Q)	3.74%
Revenue growth (QoQ)	8.93%
Revenue growth 10Y	0.98%
Revenue growth 3Y	4.62%
Revenue growth 5Y	4.96%
Revenue growth quarters	3
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.7B
Depreciation and amortization	$1.7B
EBIT	$9.5B
EBITDA	$11.3B
EPS	$9.26
Financing cash flow	$-6.5B
Free cash flow	$5.8B
Free cash flow minus SBC	$5.7B
Gross profit	$12B
Income taxes	$1.8B
Investing cash flow	$-2.9B
Net borrowing	$-831.5M
Net cash flow	$-794.4M
Net income	$6.6B
Operating cash flow minus SBC	$8.4B
Operating income	$9.5B
Revenue	$20.9B
Stock-based compensation	$131.9M

Financial strength

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

Metric	Value
Altman Z-Score	4.98
Book value per share	$-1.09
Debt / EBITDA	3.28
Debt / FCF	7.04
Goodwill	$2.5B
Interest coverage	7.79
Long-term assets	$41.9B
Long-term liabilities	$42.9B
Net cash (debt)	$-40.5B
Net cash / market cap	-30.55%
Net debt / EBITDA	3.6
Net debt / FCF	6.93
Piotroski F-Score	7
Property, plant and equipment	$32.3B
Shareholders' equity	$-771M
Tangible book value	$-3.3B
Tangible book value per share	$-4.65
Total assets	$45.2B
Total cash	$619.5M
Total debt	$41.2B
Total liabilities	$45.9B
WACC	5.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	$3.3B
Current liabilities	$3B
Current ratio	1.08
Inventory turnover	208.96
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 / dilution	0.73%
Dividend growth	4.74%
Dividend growth (10Y)	22.22%
Dividend growth (3Y)	6.43%
Dividend growth (5Y)	7.42%
Dividend growth years	11
Dividend payment date	2026-12-15
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$5.81
Dividend yield	3.08%
Ex-dividend date	2026-12-01
Last dividend	$1.93
Payout ratio	59.46%
Shareholder yield	3.8%

Performance and technicals

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

Metric	Value
150-day SMA	$271.42
1D price change	0.24%
1M price change	5.68%
1M total return	5.68%
1W price change	2.04%
1W total return	2.04%
1Y price change	-19.05%
1Y return CAGR	-16.98%
1Y total return	-16.97%
20-day SMA	$240.69
200-day SMA	$283.83
3M price change	-7.17%
3M total return	-6.52%
3Y price change	-2.95%
3Y return CAGR	1.44%
3Y total return	4.37%
50-day SMA	$249.08
50-day SMA vs 200-day SMA	50under200
52-week high	$342.00
52-week high date	2026-03-02
52-week low	$229.17
52-week low date	2026-10-05
5Y price change	3.76%
5Y return CAGR	3.12%
5Y total return	16.58%
6M price change	-14.28%
6M total return	-13.09%
All-time high	$342.00
All-time high date	2026-03-02
All-time low	$90.63
All-time low date	2014-11-11
Average true range (ATR)	$5.58
Average volume	20.2K
Beta (5Y)	0.45
Change from 52-week high	-26.72%
Change from 52-week low	9.36%
Change from all-time high	-26.72%
Change from all-time low	176.54%
Change from open	0.53%
Day's gap	-0.28%
Dollar volume	$3.5M
High price	$252.48
Low price	$246.72
Monthly RSI	40.02
Open price	$249.30
Position in 52-week range	67.71%
Previous close	$250.01
Price vs 150-day SMA	-7.66%
Price vs 20-day SMA	4.12%
Price vs 200-day SMA	-11.7%
Price vs 50-day SMA	0.62%
Relative volume	0.69
RSI	62.49
Sharpe ratio	-1.06
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	0.07
Sortino ratio	-1.14
Sortino ratio (3Y)	0.22
Sortino ratio (5Y)	0.41
Volume	13.8K
Weekly RSI	40.75
YTD price change	-18.24%
YTD total return	-16.65%

Ownership and float

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

Metric	Value
Float	706.6M
Shares change (QoQ)	-0.34%
Shares change (YoY)	-0.73%
Shares held by insiders	0.03%
Shares held by institutions	75.59%
Short ratio	2.6 days

Deeper analysis on LON/0R16

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/0R16 report

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 (LON/0R16)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0R16

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0R16 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0R16

Frequently asked questions