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Arphra AIPlain-English read on McDonald's Corporation’s valuationEnterprise value
$257B
Market cap
$203.29B
Net debt
$54.04B
Total debt
$54.81B
Cash & ST inv.
$774M
Capital structure
· balance sheet · 2025-12-31Enterprise-value bridge
Equity 79%
Net debt 21%
Share of enterprise value funded by equity vs net debt.
Market capitalisation$203.29B
+ Total debt+$54.81B
− Cash & short-term investments−$774M
= Enterprise value$257B
Valuation
· key metrics · TTMEV multiples
EV / EBITDA—
EV / Sales9.4×
EV / FCF36.5×
Net debt / EBITDA3.6×
Debt / Equity—
History
· 3y · net debt held constant