MCD
McDonald's Corporation
NYSE · Consumer Cyclical · Restaurants · US
$256.57
−1.18%Leverage
- Debt / equity
- -53.36x
- Net debt / equity
- -52.56x
- Debt / assets
- 0.91x
- Debt / EBITDA
- 3.63x
- Net debt / EBITDA
- 3.58x
Liquidity & coverage
- Current ratio
- 1.08x
- Quick ratio
- 1.07x
- Cash ratio
- 0.20x
- Interest coverage
- 7.81x
- EBITDA / interest
- 9.25x
- Working capital
- $327.0M
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.21x
- Dividend per share
- $7.44
- Dividend yield
- 2.9%
- Dividend growth 1y
- +5.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026