McDonald's Corporation

McDonald's Corporation

250.88
USD
-0.66
(-0.26%)
12.31EPS
21.91P/E
191.84BMarket Cap
Nov 04Next Earn
McDonald's Corporation
LSE:0R16
(London Stock Exchange)

Recent

price

250.88

P/E

ratio

21.91

div

yld

2.93%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
22.85
26.44
27.49
28.38
28.5
28.02
30.08
28.74
27.71
28.63
25.77
31.18
31.7
35.28
36.24
37.83
39
Revenue per Share
4.69
5.39
5.45
5.64
4.94
4.99
5.73
6.54
7.72
8.07
6.35
10.13
8.45
11.72
11.5
12.05
12.37
Basic EPS, GAAP
3.99
7
6.95
7.19
6.99
7.21
7.4
6.99
9.08
10.88
8.41
12.27
10.1
13.3
13.21
14.85
15.97
Free Cash Flow per Basic Share
2.29
2.56
2.89
3.14
3.34
3.56
3.74
3.89
4.24
4.8
5.03
5.26
5.7
6.27
6.81
7.2
7.36
Dividend per Share
13.89
14.09
15.25
16.16
13.35
7.82
-2.69
-4.12
-8.16
-11
-10.5
-6.18
-8.21
-6.51
-5.31
-2.52
-1.45
Book Value per Share
11.44
11.49
12.46
13.26
10.51
5.04
-5.55
-7.11
-11.2
-14.59
-14.22
-9.91
-12.18
-10.72
-9.71
-7.24
-6.18
Tangible Book Value per Share
1,054
1,021
1,003
990
963
907
819
794
767
746
745
745
731
723
715
711
710
Basic Weighted Avg Shares
24,075
27,006
27,567
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
Sales/Revenue/Turnover
30.34
30.71
30.33
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
Operating Margin (%)
1,276
1,415
1,489
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
Depreciation Expense
4,946
5,503
5,465
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
Net Income, GAAP
29.34
31.32
32.36
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
Effective Tax Rate (%)
20.55
20.38
19.82
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
Profit Margin (%)
1,444
894
1,519
1,880
1,438
6,693
1,380
2,437
1,080
-63
62
3,129
1,622
1,127
738
-198
327
Working Capital
11,497
12,134
13,633
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
LT Debt
14,634
14,390
15,294
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
Total Equity
20.46
21.69
20.39
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 Invested Capital (%)
20.75
22.03
20.83
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 Capital (%)
34.51
37.92
36.82
35.69
32.97
45.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
711
711
708
Market Capitalization
217,792
220,370
191,842

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
2.68
2.82
3.15
2.82
11.5
2025
2.61
3.16
3.2
3.05
12.05
2026
2.79
3.34
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.67
1.67
1.67
1.77
6.81
2025
1.77
1.77
1.77
1.86
7.2
2026
1.86
1.86
- -
- -
- -
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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