McDonald's Corporation

McDonald's Corporation

MCD.BA
McDonald's CorporationAR flagBuenos Aires Stock Exchange
18,310.00
ARS
-270.00
- -
276.24TMarket Cap
McDonald's Corporation
MCD.BA
(Buenos Aires Stock Exchange)

Recent

price

18,310.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
91.4
105.76
109.97
113.51
113.99
112.1
120.32
114.95
110.85
114.51
103.07
124.72
126.8
141.11
144.97
151.34
154.25
Revenue per Share
18.78
21.55
21.8
22.56
19.76
19.98
22.9
26.15
30.89
32.29
25.39
40.52
33.79
46.87
45.99
48.2
48.77
Basic EPS, GAAP
15.97
28
27.79
28.76
27.96
28.84
29.61
27.96
36.33
43.53
33.62
49.1
40.4
53.2
52.84
59.39
59.21
Free Cash Flow per Basic Share
9.14
10.22
11.56
12.58
13.36
14.25
14.94
15.56
16.98
19.2
20.14
21.05
22.8
25.09
27.24
28.79
29.07
Dividend per Share
128.43
143.82
156.76
168.69
179.92
196.78
225.96
243.51
263.35
283.78
289.37
309.08
325.78
351.44
373.89
395.72
398.81
Book Value per Share
45.74
45.96
49.82
53.06
42.03
20.17
-22.19
-28.45
-44.79
-58.36
-56.87
-39.65
-48.7
-42.88
-38.83
-28.96
-26.05
Tangible Book Value per Share
263
255
251
248
241
227
205
199
192
187
186
186
183
181
179
178
178
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
27,445
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
45.99
Operating Margin (%)
1,276
1,415
1,488
1,585
1,644
1,556
1,516
1,363
1,482
1,618
1,751
1,868
1,871
1,978
2,097
2,199
2,245
Depreciation Expense
4,946
5,503
5,465
5,586
4,758
4,529
4,686
5,192
5,924
6,025
4,730
7,545
6,177
8,469
8,223
8,563
8,678
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
21.89
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
31.62
Profit Margin (%)
1,444
894
1,519
1,880
1,438
6,693
1,380
2,437
1,080
-63
62
3,128
1,622
1,127
738
-198
563
Working Capital
11,497
12,134
13,632
14,130
14,936
24,122
25,878
29,536
31,075
46,876
48,518
48,644
48,038
50,211
51,312
54,120
54,174
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
-1,286
Total Equity
20
21.09
19.81
19.22
17.42
16.95
19.08
19.89
25.11
20.62
13.13
18.14
18.44
20.42
19.21
19.05
18.9
Return on Invested Capital (%)
12.08
12.36
11.38
10.93
8.99
7.83
7.51
7.66
8.36
7.54
5.51
8.03
6.63
8.51
8
8.04
8.07
Return on Capital (%)
15.19
15.6
14.38
13.78
11.18
10.3
10.32
10.98
11.99
11.65
8.85
13.54
10.55
13.76
12.62
12.49
12.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,498
694
707
LT Borrowings
39,483
39,973
40,105
LT Finance Leases
13,837
14,147
14,069
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
712
711
711
Market Capitalization
2,523
2,401
2,460

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,079
4,163
4,709
Cash, Cash Equivalents & STI
2,413
774
1,170
Accounts Receivable, Net
2,579
2,466
2,432
Inventories
55
61
61
Total Current Liabilities
6,079
4,361
4,146
Payables & Accruals
3,581
3,667
3,440
ST Debt
2,498
694
707
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.71
11.27
12.59
11.28
45.99
2025
10.45
12.63
12.79
12.18
48.2
2026
11.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.69
6.69
6.68
7.09
27.24
2025
7.08
7.09
7.09
7.45
28.79
2026
7.45
- -
- -
- -
- -
Business
McDonald's Corporation (NYSE: MCD; BCBA: MCD), founded in 1940 in San Bernardino, California, and headquartered in Chicago, Illinois, operates the world's largest quick-service restaurant chain, serving approximately 68 million customers daily across more than 41,800 locations in over 100 countries; the company functions as both a fast-food operator and a real estate entity, owning about 70% of its restaurant buildings and 45% of the underlying land leased to franchisees, which generates significant rental income alongside food and beverage sales. Its core menu emphasizes hamburgers including the Big Mac and Quarter Pounder; cheeseburgers; chicken products such as Chicken McNuggets, McChicken, McCrispy sandwiches, and tenders; french fries; breakfast items like Egg McMuffin and hotcakes; soft drinks, shakes, and McCafé coffee and beverages; desserts featuring McFlurry, apple pie, and seasonal offerings like McRib and Shamrock Shake; salads, wraps, and vegetarian options; plus family-oriented Happy Meals with toys; all customized for local markets such as non-beef items in India or wine in France. McDonald's primarily franchises its outlets, adhering to standardized quality, service, and cleanliness protocols while adapting to regional tastes through a global supply chain emphasizing ethical sourcing. Recent developments include increasing its ownership stake in the China, Hong Kong, and Macau operations from 20% to 48% by acquiring Carlyle Group's minority interest in early 2024, solidifying the partnership with CITIC Consortium amid plans to expand to over 10,000 restaurants by 2028; renewing and expanding a multi-year technology consulting alliance with Cognizant in 2025 focused on cloud migration, AI, digital engineering, and quality assurance for foodservice operations; targeting 50,000 total restaurants globally by 2027 through accelerated openings at a run rate of 1,000 annually in key markets, alongside scaling chicken portfolio growth with McCrispy rollout worldwide including wraps and tenders by end-2025; launching expanded value combo meals like $5 McMuffin deals and $8 Big Mac sets in 2025 to attract price-sensitive customers; and committing to doubled AI investments by 2027 for order verification and automation, building on initiatives like Experience of the Future kiosks and mobile ordering; additionally, a planned nationwide Krispy Kreme donut partnership paused in 2025 due to demand fluctuations.