McDonald's Corporation cash flow to debt ratio of 19.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

McDonald's Corporation's free cash flow has increased 7.70% from $6.67G last year to $7.19G, signaling increasing performance

McDonald's Corporation's debt to equity ratio is -42.68, signaling that the company spent its equity and risk bankruptcy.

McDonald's Corporation's debt to equity ratio is -42.68, signaling that the company spent its equity and risk bankruptcy.

McDonald's Corporation has a net debt to EBITDA ratio of 3.69x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

McDonald's Corporation's interest coverage ratio of 7.86 indicates that earnings with good margin can cover interest payments on company debt

McDonald's Corporation's profit margin has decreased (-0.34%) in the last year from 31.72% to 31.62%, signaling decreasing performance

McDonald's Corporation's short-term liabilities of $4.36G exceed its short-term assets of $4.16G, signaling financial risk

McDonald's Corporation's return on assets of 14.45% is higher than the 5.00% threshold, indicating efficient asset utilization

McDonald's Corporation's return on equity of -433.90%, is lower than 15.00%, indicating bad performance

McDonald's Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

McDonald's Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

McDonald's Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

McDonald's Corporation has a free cash flow yield of 3.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

McDonald's Corporation's yearly earnings has increased 4.13% since last year from $8.22G to $8.56G, signaling increasing performance

McDonald's Corporation's yearly revenue has increased 3.72% since last year from $25.92G to $26.89G, signaling increasing performance

ROIC 17.43% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

McDonald's Corporation's 3-year revenue CAGR of 5.06% is positive, indicating growing revenue over the past 3 years

McDonald's Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

McDonald's Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

McDonald's Corporation is overvalued relative to its fair value price of 97.82 based on Discounted Cash Flow model

McDonald's Corporation has an earnings yield of 4.53%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

McDonald's Corporation is overvalued relative to its fair value price of 68.11 based on EBITDA multiple model

McDonald's Corporation has an EV/EBITDA ratio of 16.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

McDonald's Corporation is undervalued relative to its fair value price of 313.06 based on Earnings Fair Value model

McDonald's Corporation has a PEG-ratio over 1 which is considered overvalued

McDonald's Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

McDonald's Corporation has a price-to-sales ratio of 6.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue