Terug
Dagbereik
€ 305,00
€ 311,19
52-Weeksbereik
€ 283,47
€ 341,75
Volume
2.841.843
50D / 200D Gem.
€ 321,23
/
€ 308,47
Vorige Slotkoers
€ 308,47
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 25,7 | 11,1 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | 31,9 | 5,1 |
| Rev Growth 5Y % | 3,7 | 8,3 |
| D/E | — | 0,8 |
Koersdoel Analisten
Hold
€ 351,76
+14.3%
Low: € 320,00
High: € 385,00
Forward K/W
23,3
Forward WPA
€ 13,22
WPA Groei (sch.)
+0,0%
Omzet Sch.
29 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 18,20
€ 17,55 – € 18,78
|
35 B | 5 |
| FY2029 |
€ 16,74
€ 16,14 – € 17,28
|
33 B | 2 |
| FY2028 |
€ 15,37
€ 14,50 – € 16,55
|
32 B | 7 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 18, 2026 |
Baroni Dario
President, IDL
|
sell | 600 | € 323,77 | € 194.262 |
| Mar 10, 2026 |
Erlinger Joseph M.
President, McDonald's USA
|
other | 5.252 | € 157,79 | — |
| Mar 10, 2026 |
Erlinger Joseph M.
President, McDonald's USA
|
sell | 2.626 | € 328,34 | € 862.221 |
| Feb 23, 2026 |
Banner Jonathan
EVP - Chief Impact Officer
|
sell | 6.201 | € 333,42 | € 2.066.709 |
| Feb 23, 2026 |
Banner Jonathan
EVP - Chief Impact Officer
|
other | 9.200 | € 266,20 | — |
| Feb 23, 2026 |
Erlinger Joseph M.
President, McDonald's USA
|
sell | 333 | € 330,43 | € 110.033 |
| Dec 31, 2025 |
Taubert Jennifer L
|
grant | 769 | € 305,63 | € 235.029 |
| Dec 31, 2025 |
WHITE MILES D
|
grant | 671 | € 305,63 | € 205.078 |
| Dec 31, 2025 |
Hsu Michael D.
|
grant | 769 | € 305,63 | € 235.029 |
| Dec 12, 2025 |
Flatley Edith Morgan
EVP - Global CMO
|
sell | 658 | € 315,00 | € 207.270 |
| Nov 14, 2025 |
Erlinger Joseph M.
President, McDonald's USA
|
sell | 3.195 | € 305,82 | € 977.095 |
| Sep 30, 2025 |
Weaver Amy E
|
grant | 99 | € 303,89 | € 30.085 |
| Sep 2, 2025 |
Flatley Edith Morgan
EVP - Global CMO
|
sell | 1.000 | € 315,00 | € 315.000 |
| Aug 31, 2025 |
Rice Brian S
EVP-Global Chief Info. Officer
|
other | 13.982 | — | — |
| Aug 19, 2025 |
Banner Jonathan
EVP - Chief Impact Officer
|
sell | 1.000 | € 310,00 | € 310.000 |
| Aug 11, 2025 |
Boyd Tiffanie L.
EVP - Chief People Officer
|
other | 7.574 | — | — |
| Aug 6, 2025 |
Ralls-Morrison Desiree
EVP, Chief Legal Officer
|
sell | 2.487 | € 310,00 | € 770.970 |
| Jul 23, 2025 |
Erlinger Joseph M.
President, McDonald's USA
|
sell | 939 | € 299,49 | € 281.221 |
| Jul 10, 2025 |
Flatley Edith Morgan
EVP - Global CMO
|
sell | 1.000 | € 300,00 | € 300.000 |
| Jun 30, 2025 |
Weaver Amy E
|
grant | 103 | € 292,17 | € 30.094 |
Belangrijkste Punten
Revenue grew 3,73% annually over 5 years — modest growth
Net margin of 31,85% shows strong profitability
Generating 7,19B in free cash flow
Cash machine — converts 83,92% of earnings into free cash flow
ROIC of 17,53% — excellent capital efficiency
Groei
Revenue Growth (5Y)
3,73%
Revenue (1Y)3,72%
Earnings (1Y)4,13%
FCF Growth (3Y)-0,47%
Kwaliteit
Return on Equity
N/A
ROIC17,53%
Net Margin31,85%
Op. Margin46,10%
Veiligheid
Debt / Equity
N/A
Current Ratio0,95
Interest Coverage7,83
Waardering
P/E Ratio
25,65
P/B RatioN/A
EV/EBITDA22,09
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,72% | Revenue Growth (3Y) | 2,69% |
| Earnings Growth (1Y) | 4,13% | Earnings Growth (3Y) | 0,55% |
| Revenue Growth (5Y) | 3,73% | Earnings Growth (5Y) | 3,21% |
| Profitability | |||
| Revenue (TTM) | 26,89B | Net Income (TTM) | 8,56B |
| ROE | N/A | ROA | 14,39% |
| Gross Margin | 57,41% | Operating Margin | 46,10% |
| Net Margin | 31,85% | Free Cash Flow (TTM) | 7,19B |
| ROIC | 17,53% | FCF Growth (3Y) | -0,47% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,95 |
| Interest Coverage | 7,83 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 25,65 | P/B Ratio | N/A |
| P/S Ratio | 8,17 | PEG Ratio | 5,30 |
| EV/EBITDA | 22,09 | Dividend Yield | 0,02% |
| Market Cap | 219,68B | Enterprise Value | 273,72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26,89B | 25,92B | 25,50B | 23,18B | 23,22B |
| Net Income | 8,56B | 8,22B | 8,47B | 6,18B | 7,55B |
| EPS (Diluted) | 11,95 | 11,39 | 11,56 | 8,33 | 10,04 |
| Gross Profit | 15,44B | 14,71B | 14,56B | 13,21B | 12,58B |
| Operating Income | 12,39B | 11,71B | 11,65B | 9,37B | 10,36B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 59,52B | 55,18B | 56,15B | 50,44B | 53,85B |
| Total Liabilities | 61,31B | 58,98B | 60,85B | 56,44B | 58,46B |
| Shareholders' Equity | -1,79B | -3,80B | -4,71B | -6,00B | -4,60B |
| Total Debt | 54,81B | 51,95B | 53,09B | 48,70B | 49,35B |
| Cash & Equivalents | 774,00M | 1,09B | 4,58B | 2,58B | 4,71B |
| Current Assets | 4,16B | 4,60B | 7,99B | 5,42B | 7,15B |
| Current Liabilities | 4,36B | 3,86B | 6,86B | 3,80B | 4,02B |