1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
McDonald's Corp

McDonald's Corp

MCDS.NE
McDonald's CorpCN flagCBOE CA
23.15
CAD
-0.22
- -
257.49BMarket Cap
McDonald's Corp
MCDS.NE
(CBOE CA)

Recent

price

23.15

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
1.46
1.69
1.76
1.82
1.82
1.79
1.93
1.84
1.77
1.83
1.65
2
2.03
2.26
2.32
2.42
2.47
Revenue per Share
0.3
0.34
0.35
0.36
0.32
0.32
0.37
0.42
0.49
0.52
0.41
0.65
0.54
0.75
0.74
0.77
0.78
Basic EPS, GAAP
0.26
0.45
0.44
0.46
0.45
0.46
0.47
0.45
0.58
0.7
0.54
0.79
0.65
0.85
0.85
0.95
0.95
Free Cash Flow per Basic Share
0.15
0.16
0.18
0.2
0.21
0.23
0.24
0.25
0.27
0.31
0.32
0.34
0.36
0.4
0.44
0.46
0.47
Dividend per Share
2.06
2.3
2.51
2.7
2.88
3.15
3.62
3.9
4.22
4.54
4.63
4.95
5.21
5.63
5.98
6.33
6.38
Book Value per Share
0.73
0.74
0.8
0.85
0.67
0.32
-0.36
-0.46
-0.72
-0.93
-0.91
-0.63
-0.78
-0.69
-0.62
-0.46
-0.42
Tangible Book Value per Share
16,456
15,953
15,661
15,468
15,039
14,163
12,784
12,403
11,981
11,656
11,642
11,633
11,422
11,287
11,170
11,098
11,116
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
208,737
211,848
211,054

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
0.17
0.18
0.2
0.18
0.74
2025
0.17
0.2
0.2
0.19
0.77
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.11
0.11
0.44
2025
0.11
0.11
0.11
0.12
0.46
2026
0.12
- -
- -
- -
- -
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Business
McDonald's Corporation is a leading global food service retailer that operates a comprehensive fast-food restaurant system. It primarily offers quick-service menu items including hamburgers; chicken products such as McNuggets and McWings; French fries; breakfast items; salads; desserts; beverages under the McCafé brand including coffee and specialty drinks; and value meal options such as the McValue $5 meal and Snack Wraps. The company operates and franchises over 41,800 restaurants across approximately 120 countries worldwide, serving around 68 million customers daily. McDonald's maintains a predominantly franchised model with about 93% of its locations operated by franchisees. Its geographic reach covers North America, Europe, Asia-Pacific, Latin America, the Middle East, and Africa, with notable expansions in China and Australia. Founded in 1940 and headquartered in Chicago, Illinois, McDonald's has recently increased its strategic investments and operational footprint. In 2023-2024, McDonald's significantly expanded its stake in the China business by acquiring investment firm Carlyle’s minority interest, raising its ownership to 48% within a partnership consortium controlled by CITIC Capital. This move aligns with McDonald's Accelerating the Arches growth strategy to develop new restaurants, targeting over 10,000 locations in China by 2028. The company has also implemented technological innovations including edge computing in hundreds of US restaurants and a loyalty program with 185 million 90-day active users. Menu innovation continues with global launches of new products such as the Big Arch burger and permanent inclusion of McWings in Australia. McDonald's pursues ongoing value offerings like extended Snack Wraps, BOGO deals, and the McValue platform internationally. Operationally, McDonald's reported a 6% increase in global systemwide sales in 2025 with broad-based comparable sales growth despite challenging macroeconomic conditions. The company has been modernizing its internal processes through restructuring initiatives and investments in digital and delivery capabilities, maintaining partnerships with Uber Eats, DoorDash, and selective local food delivery platforms to expand its home delivery market share. McDonald's continues to emphasize sustainable sourcing, community engagement through Ronald McDonald House Charities, and environmental responsibility as integral parts of its corporate strategy. Overall, McDonald's Corporation operates a diversified portfolio of fast-food products and services globally, enhanced by strategic equity investments, menu innovation, technology adoption, and an expansive franchise system to drive growth and customer engagement in diverse international markets. Its core business remains fast-food retailing with a focus on affordability, convenience, and digital-first consumer experiences.