McDonald's Corporation

McDonald's Corporation Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, McDonald's Corporation Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5,336.46, indicating conservative leverage, while an interest coverage ratio of 9.27 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 18.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.87, useful for judging operating efficiency across full business cycles. The company generates approximately 262,099.70 in revenue per employee across its workforce of 150,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 208.96 indicates how many times McDonald's Corporation Shs Unsponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, McDonald's Corporation Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 3.40B in income tax expense. That works out to an effective tax rate of 21.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.87B, leaving 12.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 8.05, while the 200-day moving average is 9.17.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 21.39B, while operating income came in at 17.97B.

As of June 30, 2026, McDonald's Corporation Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 1.17B in cash and equivalents against 77.48B in total debt, resulting in a net debt position of 55.41B. Total book value stands at -1.45B, with working capital of 464.08M providing operational flexibility.

McDonald's Corporation Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 16.10B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, McDonald's Corporation Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 57.38, reflecting its pricing power and cost economics. The operating margin of 45.71 and net profit margin of 31.72 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 59.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.