Valuation + Options Snapshot
MCD
$252.54 · 52-week range $252.15 – $341.75 · as of 2026-09-12
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 20.5× vs 5y median 25.9× — 20.9% below its own history.
- FCF yield 4.3% — modest.
- Dividend yield 2.91% — covered by TTM FCF (1.5×).
- YoY growth — revenue +6.3%, EPS +5.5%, FCF +12.5%.
- Share count down 1.3% over 8 quarters — modest buyback.
- ATM IV 22.3% vs trailing realized vol 18.4% — +3.9 vol points (roughly fair).
- Liquid chain — ATM-band put OI 59,885.
- Trading 0.2% above 52-week low — near the bottom of its 1-year range.
Current P/E
20.5×
5y median P/E
25.9×
vs 5y median
-20.9%
FCF yield
4.34%
Dividend yield
2.91%
Coverage (FCF / div)
1.5×
Revenue YoY
+6.3%
EPS YoY
+5.5%
FCF YoY
+12.5%
Shares Δ (8 quarters)
-1.3%
ATM implied vol
22.3%
Realized vol (1y)
18.4%
IV − RV
+3.9 pts
ATM-band put OI
59,885
Range position
0% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether MCD is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.