MCD
McDonald's Corporation
NYSE · USConsumer CyclicalRestaurants
$267.64-0.03%
Price as of Jul 20, 2026
MCD capital
McDonald's Corporation capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- -42.68x
- Net debt / equity
- -41.77x
- Debt / assets
- 0.91x
- Debt / EBITDA
- 3.68x
- Net debt / EBITDA
- 3.60x
Liquidity & coverage
- Current ratio
- 1.14x
- Quick ratio
- 1.12x
- Cash ratio
- 0.28x
- Interest coverage
- 7.86x
- EBITDA / interest
- 9.29x
- Working capital
- $563.0M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.19x
- Dividend per share
- $7.35
- Dividend yield
- 2.7%
- Dividend growth 1y
- +5.8%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.