MCDNEUTRAL

MCD Quick Ratio Analysis

0.87x

Updated 49h ago·SEC filings & market data

Key Takeaway

The quick ratio of 0.87x means that McDonald's has $0.87 in liquid assets (like cash and receivables) for every $1 of short-term liabilities, indicating it can cover 87% of its immediate obligations without selling inventory.

Sector Performance

61th percentile

MCD

0.87x

Sector Median

0.71x

Sector Avg

3.04x

Prior Period

0.74x(Apr 2026)

↑ Improving
📊

Deep Analysis

The quick ratio of 0.87x means that McDonald's has $0.87 in liquid assets (like cash and receivables) for every $1 of short-term liabilities, indicating it can cover 87% of its immediate obligations without selling inventory.

This is above the sector median of 0.71x, placing the company in the 61st percentile among peers—a moderately stronger liquidity position than most competitors. Because the year-over-year change, quarter-over-quarter change, and trend over the last eight quarters are all listed as Not Available, there is no historical direction to assess. The combination of an above-median quick ratio with no trend data suggests limited insight into whether liquidity is improving or deteriorating, leaving the near-term risk ambiguous. This metric supports the overall NEUTRAL verdict, as the current level is neither alarmingly low nor exceptionally high, and the absence of trend data prevents any strong conclusion.

Frequently Asked Questions

What does the Quick Ratio tell investors about MCD?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are MCD's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: WM (0.69x), CHD (0.76x), IRM (0.63x), HIMS (0.60x), WMB (0.59x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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MCD

0.87x

Sector Median

0.71x

Sector Avg

3.04x

How MCD's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.