McDonald's

Valuation Analysis

About the Company

McDonald's en bref

McDonald's (MCD) is currently trading at 234,65 € with a market capitalization of 166,7 Md €. The trailing P/E ratio stands at 22.33x, with a forward P/E of 19.17x. The 52-week range spans from 226,25 € to 296,30 €; the current price is 20.8% below the yearly high. Year-over-year revenue growth stands at +9.4%. The net profit margin stands at 31.62%.

💰 Dividende

McDonald's pays an annual dividend of 6,45 € per share, representing a yield of 2.75%. The payout ratio stands at 59.85%.

📊 Avis des analystes

31 analystes évaluent McDonald's (MCD) au consensus : Acheter. L'objectif de cours moyen est de 280,54 €, soit un potentiel de +19.56% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 216,75 € à 352,87 €.

McDonald's : la thèse d'investissement en détail

McDonald's (MCD) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 57.35% gross margin and 44.25% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 31.62%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Wall Street consensus sits at Buy with an average price target implying roughly 19.56% upside from current levels — analyst sentiment is firmly constructive.

À surveiller

• The forward P/E of 19.17x is meaningfully below the trailing 22.33x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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