McDonald's Corporation

McDonald's Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, McDonald's Corporation has 707.64M shares outstanding.

As of June 30, 2026, McDonald's Corporation 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 149,190.04 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 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 recorded 1.94B 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 9.03B, leaving 7.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, McDonald's Corporation's stock has declined approximately 3.97% over the past 52 weeks. The 50-day moving average sits at 184.10, while the 200-day moving average is 141.21.

Over the twelve months ended June 30, 2026, McDonald's Corporation generated 22.38B in revenue and converted that into 7.10B in net income, yielding earnings per share of 9.95. EBITDA reached 12.17B, while operating income came in at 10.23B.

As of June 30, 2026, McDonald's Corporation holds 664.04M in cash and equivalents against 44.10B in total debt, resulting in a net debt position of 31.54B. Total book value stands at -826.41M, with working capital of 264.16M providing operational flexibility.

McDonald's Corporation produced 9.16B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, McDonald's Corporation 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.

Over the twelve months ended June 30, 2026, McDonald's Corporation paid dividends of 5.94 per share. 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.

McDonald's Corporation's most recent stock split took place on March 8, 1999 with a 1:2 split ratio.