McDonald's Corporation

McDonald's Corporation

MCD
McDonald's CorporationUS flagNew York Stock Exchange
270.64
USD
+2.20
- -
192.29BMarket Cap
McDonald's Corporation
MCD
(New York Stock Exchange)

Recent

price

270.64

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
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
38.56
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
12.19
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
14.8
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
7.27
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
-1.81
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
-6.52
Tangible Book Value per Share
1,054
1,021
1,003
990
963
907
819
794
767
746
745
745
731
723
715
711
712
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 (%)
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
19.3
Return on Capital (%)
34.51
37.92
36.82
35.69
32.97
45.43
10.32
10.98
11.99
11.65
8.85
13.54
10.55
13.76
12.62
12.49
50.13
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
216,417
217,181
220,818

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

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
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.

Company News

APIChatGPT
  • McDonald's Gears Up for Q2 Earnings: Key Factors to Watch

  • McDonald's Reports Earnings Aug. 4. Here's How Much $10,000 Invested Pays Annually.

  • Should You Buy McDonald's Stock Before Aug. 4?

  • Countdown to McDonald's (MCD) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS

  • Arkadios Wealth Advisors Grows Stock Holdings in McDonald’s Corporation $MCD

  • Here is What to Know Beyond Why McDonald's Corporation (MCD) is a Trending Stock

  • Arete Wealth Advisors LLC Has $10.21 Million Holdings in McDonald’s Corporation $MCD

  • Jim Cramer’s Accidental High Yielders Strategy. Buy Quality Dividend Stocks After Market Crashes at Double Their Normal Yield

  • McDonald's (MCD) Earnings Expected to Grow: Should You Buy?

  • McDonald's, Oracle, and Uber Are Near 52-Week Lows. Wall Street Says Buy Anyway.

  • McDonald's (MCD) Beats Stock Market Upswing: What Investors Need to Know

  • Fast Food At Bargain Prices: McDonald's

  • McDonald's: The World's Greatest Net Lease REIT That Never Was

  • Prediction: Greg Abel Will Buy a Stock That Warren Buffett Spent Decades Passing On for This Simple Reason

  • Bank of Nova Scotia Has $97.94 Million Stock Position in McDonald’s Corporation $MCD

  • McDONALD'S ANNOUNCES QUARTERLY CASH DIVIDEND

  • These 4 Dividend Stocks Are Money-Printing Machines

  • McDonald's (MCD) Stock Declines While Market Improves: Some Information for Investors

  • 3 Dividend Stocks to Buy Before July Ends and Hold Forever

  • Andra AP fonden Grows Stake in McDonald’s Corporation $MCD