TSX/MCD (TSX/MCD)

Toronto Stock Exchange: TSX/MCD · CAD

CA$21.0

+0.07 (+0.3%)· Recorded snapshot

Market cap	248.8B
Revenue (ttm)	39.3B
Net income (ttm)	12.5B
EPS (ttm)	CA$0.86
P/E (trailing)	24.3x
P/E (forward)	19.0x
Dividend	CA$0.63 (3.02%)
Volume	132,892
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39.3B
Net income (ttm): 12.5B
EPS (ttm): CA$0.86
P/E (trailing): 24.3x
P/E (forward): 19.0x
Market cap: 248.8B

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/E24.3

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 TSX/MCD indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-04
Employees	150,000
Employees change	0
Employees growth	0%
Enterprise value	CAD 324.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-08-07
Fiscal year end	December
Founded	1940
Industry	Restaurants
Is primary listing	No
ISIN number	CA5801031090
Last refreshed	2026-10-28
Market cap	CAD 248.8B
Next earnings date	2026-11-04
Price	CAD 20.96
Price currency	CAD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	tsx/MCD
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	4.12%
EV/Earnings	25.92x
EV/EBIT	17.91x
EV/EBITDA	13.68x
EV/FCF	29.35x
EV/Sales	8.31x
FCF / EV yield	3.41%
FCF yield	4.44%
Forward P/E	18.97x
Industry P/E	14.47x
Lynch fair value	CAD 5.31
Lynch upside	-74.84%
P/(FCF - SBC) ratio	23.02x
P/(OCF - SBC) ratio	15.63x
P/E ratio	24.26x
P/FCF ratio	22.5x
P/OCF ratio	15.39x
P/S ratio	6.3x
Price/EBITDA ratio	11.69x
Sector forward P/E	14.22x
Sector P/E	18.66x

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	28.34%
Gross margin	57.38%
Operating margin	45.72%
Pretax margin	40.38%
Profit margin	31.72%
Profit per employee	CAD 83,189
Profitable quarters	76
Profitable years	41
Revenue per employee	CAD 262,264
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	4
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	5
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	5
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CAD -5.1B
Depreciation and amortization	CAD 3.2B
EBIT	CAD 18B
EBITDA	CAD 21.2B
EPS	CAD 0.86
Financing cash flow	CAD -12.3B
Free cash flow	CAD 11B
Free cash flow minus SBC	CAD 10.8B
Gross profit	CAD 22.6B
Income taxes	CAD 3.4B
Investing cash flow	CAD -5.4B
Net borrowing	CAD -1.6B
Net cash flow	CAD -1.5B
Net income	CAD 12.5B
Operating cash flow minus SBC	CAD 15.9B
Operating income	CAD 18B
Revenue	CAD 39.3B
Stock-based compensation	CAD 248.5M

Financial strength

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

Metric	Value
Altman Z-Score	4.98
Book value per share	CAD -2.05
Debt / EBITDA	3.28
Debt / FCF	7.04
Goodwill	CAD 4.7B
Interest coverage	7.79
Long-term assets	CAD 79B
Long-term liabilities	CAD 80.9B
Net cash (debt)	CAD -76.4B
Net cash / market cap	-30.8%
Net debt / EBITDA	3.6
Net debt / FCF	6.93
Piotroski F-Score	7
Property, plant and equipment	CAD 60.3B
Shareholders' equity	CAD -1.5B
Tangible book value	CAD -6.2B
Tangible book value per share	CAD -8.77
Total assets	CAD 85.1B
Total cash	CAD 1.2B
Total debt	CAD 77.5B
Total liabilities	CAD 86.5B
WACC	5.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	CAD 6.1B
Current liabilities	CAD 5.6B
Current ratio	1.08
Inventory turnover	208.96
Net working capital	CAD 294M
Quick ratio	0.82
Working capital	CAD 464.4M
Working capital turnover	48.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.73%
Dividend growth	3.22%
Dividend growth years	1
Dividend payment date	2026-12-22
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.63
Dividend yield	3.02%
Ex-dividend date	2026-12-01
Last dividend	CAD 0.16
Payout ratio	59.46%
Shareholder yield	3.73%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 22.95
1D price change	0.34%
1M price change	5.39%
1M total return	5.39%
1W price change	1.4%
1W total return	1.4%
1Y price change	-21.13%
1Y return CAGR	-19.13%
1Y total return	-19.11%
20-day SMA	CAD 20.16
200-day SMA	CAD 24.05
3M price change	-8.16%
3M total return	-7.51%
3Y price change	-8.04%
3Y return CAGR	-0.58%
3Y total return	-1.74%
50-day SMA	CAD 20.95
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 28.98
52-week high date	2026-03-02
52-week low	CAD 19.25
52-week low date	2026-10-05
6M price change	-14.98%
6M total return	-13.8%
All-time high	CAD 28.98
All-time high date	2026-02-27
All-time low	CAD 19.25
All-time low date	2026-10-05
Average true range (ATR)	CAD 0.36
Average volume	116.7K
Beta (5Y)	0.42
Change from 52-week high	-27.67%
Change from 52-week low	8.88%
Change from all-time high	-27.74%
Change from all-time low	8.78%
Change from open	0.43%
Day's gap	-0.1%
Dollar volume	CAD 2.8M
High price	CAD 21.10
Low price	CAD 20.80
Monthly RSI	38.11
Open price	CAD 20.87
Position in 52-week range	53.33%
Previous close	CAD 20.89
Price vs 150-day SMA	-8.76%
Price vs 20-day SMA	3.85%
Price vs 200-day SMA	-12.92%
Price vs 50-day SMA	-0.04%
Relative volume	1.14
RSI	57.92
Sharpe ratio	-1.13
Sharpe ratio (3Y)	-0.12
Sortino ratio	-1.23
Sortino ratio (3Y)	0.12
Volume	132.9K
Weekly RSI	38.37
YTD price change	-19.74%
YTD total return	-18.17%

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 TSX/MCD

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.

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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.

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Financials

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

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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.

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Frequently asked questions

About this TSX/MCD report

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 (TSX/MCD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/MCD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/MCD 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 TSX/MCD

Frequently asked questions