McDonald's Corporation

McDonald's Corporation

10.52
USD
+0.28
(+2.73%)
0.55EPS
20.57P/E
180.11BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.26
1.27
1.24
1.34
1.28
1.23
1.27
1.14
1.38
1.41
1.57
1.61
1.68
1.73
Basic EPS, GAAP
0.25
0.22
0.22
0.25
0.29
0.34
0.36
0.28
0.45
0.38
0.52
0.51
0.54
0.55
Free Cash Flow per Basic Share
0.32
0.31
0.32
0.33
0.31
0.4
0.48
0.37
0.54
0.45
0.59
0.59
0.66
0.71
Dividend per Share
0.14
0.15
0.16
0.17
0.17
0.19
0.21
0.22
0.23
0.25
0.28
0.3
0.32
0.33
Book Value per Share
0.72
0.59
0.35
-0.12
-0.18
-0.36
-0.49
-0.47
-0.27
-0.36
-0.29
-0.24
-0.11
-0.06
Tangible Book Value per Share
0.59
0.47
0.22
-0.25
-0.32
-0.5
-0.65
-0.63
-0.44
-0.54
-0.48
-0.43
-0.32
-0.27
Basic Weighted Avg Shares
22,307
21,688
20,424
18,436
17,886
17,278
16,809
16,789
16,775
16,471
16,278
16,109
16,005
15,997
Sales/Revenue/Turnover
28,106
27,441
25,413
24,622
22,820
21,258
21,364
19,208
23,223
23,182
25,495
25,920
26,885
27,702
Operating Margin (%)
30.3
29.04
28.94
31.76
36.76
40.61
41.89
37.52
42.51
44.63
46.08
45.72
46.1
45.71
Depreciation Expense
1,585
1,645
1,556
1,517
1,363
1,482
1,618
1,751
1,868
1,871
1,978
2,097
2,199
2,266
Net Income, GAAP
5,586
4,758
4,529
4,687
5,192
5,924
6,025
4,731
7,545
6,177
8,469
8,223
8,563
8,787
Effective Tax Rate (%)
31.92
35.46
30.91
31.74
39.44
24.2
24.85
22.96
17.34
21.06
19.51
20.5
21.42
21.44
Profit Margin (%)
19.87
17.34
17.82
19.03
22.75
27.87
28.2
24.63
32.49
26.65
33.22
31.72
31.85
31.72
Working Capital
1,880
1,438
6,693
1,380
2,437
1,080
-63
62
3,129
1,622
1,127
738
-198
327
LT Debt
14,130
14,936
24,122
25,879
29,536
31,075
46,876
48,518
48,644
48,038
50,211
51,312
54,120
53,902
Total Equity
16,010
12,853
7,088
-2,204
-3,268
-6,258
-8,210
-7,825
-4,601
-6,003
-4,707
-3,797
-1,791
-1,023
Return on Invested Capital (%)
19.78
17.38
16.47
18.89
22.65
25.67
20.9
13.35
19.03
16.7
20.25
18.98
19.05
18.71
Return on Capital (%)
20.13
17.71
16.85
19.25
22.99
26.11
21.41
13.66
19.29
16.31
21
19.52
19.38
18.87
Return on Common Equity (%)
35.69
32.97
45.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
694
707
690
LT Borrowings
39,973
40,105
39,863
LT Finance Leases
14,147
14,069
14,039
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16,005
16,003
15,939
Market Capitalization
206,466
209,000
180,105

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,163
4,709
4,345
Cash, Cash Equivalents & STI
774
1,170
822
Accounts Receivable, Net
2,466
2,432
2,485
Inventories
61
61
58
Total Current Liabilities
4,361
4,146
4,018
Payables & Accruals
3,667
3,440
3,328
ST Debt
694
707
690
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.93%
-20.89%
-52.83%
Free Cash Flow
7.03%
13.36%
11.69%
Net Income, GAAP
8.83%
15.94%
4.13%
Sales/Revenue/Turnover
0.92%
7.22%
3.72%
Total Cash Common Dividend
4.79%
6.4%
5.03%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,169
6,490
6,874
6,388
25,920
2025
5,955
6,843
7,077
7,008
26,885
2026
6,517
7,100
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.13
0.14
0.13
0.51
2025
0.12
0.14
0.14
0.14
0.54
2026
0.12
0.15
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.08
0.3
2025
0.08
0.08
0.08
0.08
0.32
2026
0.08
0.08
- -
- -
- -

Company Description

CEO
Christopher J. Kempczinski
Full Time Employees
150,000
Sector
Consumer services
Industry
Restaurants
Address
110 North Carpenter Street Chicago IL United States 60607
IPO Date
Apr 21, 1965
Business
McDonald's Corporation McDonald's Corporation (NYSE: MCD) operates the world's largest quick-service restaurant chain, serving approximately 69 million customers daily through more than 41,000 locations across over 119 countries and territories. The company offers a core menu featuring hamburgers such as the Big Mac and Quarter Pounder, cheeseburgers, French fries, chicken products including McNuggets and McChicken sandwiches, fish items, breakfast selections like the Egg McMuffin, soft drinks, shakes, desserts, coffee via McCafé, salads, wraps, and localized vegetarian and regional fare; it also provides value meals such as Happy Meals for children, family bundles, and seasonal items like the McRib and Shamrock Shake, with delivery services through partnerships including Uber Eats. McDonald's generates revenue from company-operated restaurants, franchise royalties, fees, and real estate leasing, owning around 70% of restaurant buildings and 45% of underlying land which it leases to franchisees, while operating primarily through a franchised model supplemented by owned outlets. Founded in 1940 by Richard and Maurice McDonald in San Bernardino, California, with Ray Kroc establishing the corporation in 1955, the company maintains global headquarters in Chicago, Illinois, targeting families, young consumers, and urban demographics with affordable, convenient fast food adapted to local tastes, such as no-beef options in India, beer in Germany, and millet-based buns in select markets. Recent developments include the 2024 termination of its U.S. partnership with Krispy Kreme due to mounting costs, a 2024 partnership with Hendata SRL in Paraguay's Gran Chaco region for sustainable beef sourcing, McDonald's Corporation's acquisition of Carlyle's minority stake in McDonald's China in 2023 increasing its ownership to 48% followed by the CITIC Capital consortium's expanded controlling interest to 52% in 2024, achievement of 96% elimination of gestation crates in U.S. pork supply, transition to 100% cage-free eggs in the United States ahead of schedule in 2024, launch of the CosMc's beverage-focused concept with initial U.S. sites in 2023 and expansion plans into Texas by late 2024, and reporting of third-quarter 2025 earnings reflecting ongoing operational adaptations amid global challenges.

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