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McDonald's Corporation
MCD
306.39 (0.66%) 2.02
218.64(B)
Consumer Discretionary
Hotels Restaurants and Leisure
McDonald's Corporation owns operates and franchises restaurants under the McDonald’s brand in the United States and internationally. It offers food and beverages including hamburgers and cheeseburgers various chicken sandwiches fries shakes desserts sundaes soft serve cones cookies pies soft drinks coffee and other beverages; and full or limited breakfast as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures including conventional franchise developmental license or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago Illinois.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$218.64(B)
EV:$272.65(B)
Total Equity:$-2.76(B)
Div. yield:2.28%
Earnings date:Nov-05-2025
P/E:26.12
P/E (fwd):24.83
P/FCF:31.68
P/S:8.41
P/B:N/A
EPS:$11.7
EPS (fwd):$12.3
FCF/share:$9.7
Book value/share:$-3.9
Dividend/share:$7.0
ROIC:17.0%
ROA:14.8%
ROE:N/A%
Gross margin:57.0%
Net margin:32.2%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Competitors & Peers Ownership Tools

MCD Valuation & Price Targets

Current Price
$306
Day change: +0.66%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

31% overvalued
Low
$158
Mid
$211
High
$263
Current price
$306
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+111.912.312.534
FY+212.413.313.934
FY+313.014.515.417
FY+414.315.617.24
FY+516.618.119.52

Analyst Price Targets

9% undervalued
Low
$250
Mid
$335
High
$381
Current price
$306

Analyst Recommendations

Strong Buy3
Buy14
Hold16
Sell2
Strong Sell0

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$26.06(B)
Gross profit$14.85(B)
EBITDA$14.17(B)
Net income$8.39(B)
Gross margin57.0%
Operating margin46.0%
Net margin32.2%
Shares outstanding:713.60(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
Total assets$59.55(B)
Current assets$5.60(B)
Total liabilities$62.31(B)
Current liabilities$4.30(B)
Cash & Short-term inv.$1.88(B)
Long-term debt$40.82(B)
Total intangibles$3.31(B)
PP&E$41.33(B)

Cash flow (TTM)

CFOCFICFF
FCF$6.90(B)
CapEx$-2.90(B)
Dividends paid$-5.00(B)
Stock issued$395.00(M)
Stock repurchased$-1.95(B)
Stock-based comp.$173.00(M)
Debt issued$3.88(B)
Debt repaid$-2.24(B)

Per share data (TTM)

Price: $306
Revenue: $36.4 (8.4x | 11.9%) Gross profit: $20.8 (14.7x | 6.8%) Earnings: $11.7 (26.1x | 3.8%)
FCF: $9.67 (31.7x | 3.2%) Stock-based Comp.: $0.24 (1263.8x | 0.1%) CapEx.: $4.06 (75.5x | 1.3%) Dividend: $6.98 (43.9x | 2.3%)
Total Assets: $83.5 (3.7x | 27.2%) Total Liabilities: $87.3 (3.5x | 28.5%) Book Value: $-3.87 (-79.2x | -1.3%) Cash & ST inv.: $2.63 (116.4x | 0.9%) Debt: $57.2 (5.4x | 18.7%)
Earnings FY+1: $12.3 (24.8x | 4.0%) Earnings FY+2: $13.3 (23.0x | 4.4%) Earnings FY+3: $14.5 (21.2x | 4.7%) Earnings FY+4: $15.6 (19.7x | 5.1%) Earnings FY+5: $18.1 (17.0x | 5.9%)
FCF FY+1: $11.3 (27.2x | 3.7%) FCF FY+2: $12.1 (25.4x | 3.9%) FCF FY+3: $15.1 (20.3x | 4.9%) FCF FY+4: $15.2 (20.2x | 5.0%)

Growth Estimates

Revenue

CAGR: 5.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$26.74(B)
FY+2(+5.6%)$28.24(B)
FY+3(+5.5%)$29.79(B)
FY+4(+4.4%)$31.10(B)
FY+5(+7.0%)$33.28(B)

Net Income

CAGR: 7.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$8.82(B)
FY+2(+7.1%)$9.45(B)
FY+3(+7.1%)$10.12(B)
FY+4(+5.9%)$10.72(B)
FY+5(+8.0%)$11.58(B)

EPS

CAGR: 10.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$12.34
FY+2(+8.2%)$13.35
FY+3(+8.3%)$14.46
FY+4(+7.8%)$15.59
FY+5(+15.8%)$18.05

FCF per share

CAGR: 10.5%
FY+1FY+2FY+3FY+4
FY+1$11.26
FY+2(+7.2%)$12.07
FY+3(+24.8%)$15.07
FY+4(+0.9%)$15.20

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.05.0(B)10.0(B)15.0(B)20.0(B)25.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.02.0(B)4.0(B)6.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)60.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.02.04.06.08.010.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.010.020.030.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%5%10%15%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.0200.0(M)400.0(M)600.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)
Market Cap.

KPIs

Revenue By Segment(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Franchised Restaurants Company Owned Restaurants Other

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.23%
Institutions: 75.10%
Other: 24.68%

Institutional ownership

10.00% Vanguard Group Inc7.27% Blackrock Inc.4.88% State Street Corporati...4.78% JPMORGAN CHASE & CO2.75% Laurel Wealth Advisors...2.36% Geode Capital Manageme...2.25% Morgan Stanley1.78% Bank of America Corpor...1.33% NORGES BANK1.26% Wellington Management ...36.44% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $23.12(M).

Congress members have bought between $148007 - $445000 worth of the company's stock, and sold between $181012 - $590000.

Insider transactions

$0.002025-11$0.00
$0.002025-10$0.00
$3150002025-09$0.00
$2.86(M)2025-08$0.00
$5812212025-07$0.00
$2709202025-06$0.00
$2.21(M)2025-05$0.00
$2990722025-04$0.00
$2876162025-03$0.00
$11.66(M)2025-02$0.00
$5203592025-01$0.00
$2.30(M)2024-12$0.00
$7629282024-11$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-09-021,000315,000315.0FLATLEY EDITH MORGANOfficer
Grant2025-08-204,692740,351157.8FLATLEY EDITH MORGANOfficer
Sell2025-08-204,7161,485,540315.0FLATLEY EDITH MORGANOfficer
Sell2025-08-191,000310,000310.0BANNER JONATHANOfficer
Sell2025-08-062,487770,970310.0RALLS-MORRISON DESIREE ANNOfficer
Sell2025-08-01976296,216303.5FLATLEY EDITH MORGANOfficer
Sell2025-07-23939281,221299.5ERLINGER JOSEPH MOfficer
Sell2025-07-101,000300,000300.0FLATLEY EDITH MORGANOfficer
Sell2025-06-23939270,920288.5ERLINGER JOSEPH MOfficer
Sell2025-05-23939295,851315.1ERLINGER JOSEPH MPresident
Grant2025-05-206,0001,520,340253.4STEIJAERT MANUEL JMOfficer
Sell2025-05-206,0001,917,960319.7STEIJAERT MANUEL JMOfficer
Grant2025-05-0731,84200.0KEMPCZINSKI CHRISTOPHER JChief Executive Officer
Sell2025-04-23939299,072318.5ERLINGER JOSEPH MOfficer
Sell2025-03-24939287,616306.3ERLINGER JOSEPH MOfficer
Sell2025-02-271,000309,270309.3BOYD TIFFANIE LOfficer
Grant2025-02-2410,4591,704,997163.0STEIJAERT MANUEL JMOfficer
Sell2025-02-2410,4593,228,798308.7STEIJAERT MANUEL JMOfficer
Sell2025-02-24939286,395305.0ERLINGER JOSEPH MOfficer
Sell2025-02-211,099334,871304.7GROSS MARION KOfficer
Sell2025-02-211,500456,495304.3BANNER JONATHANOfficer
Sell2025-02-193,200962,432300.8FLATLEY EDITH MORGANOfficer
Grant2025-02-1313,9222,449,040175.9BANNER JONATHANOfficer
Sell2025-02-139,2002,828,172307.4BANNER JONATHANOfficer
Sell2025-02-1110,5003,255,525310.1KEMPCZINSKI CHRISTOPHER JChief Executive Officer
Sell2025-01-2330084,225280.8ERLINGER JOSEPH MOfficer
Grant2025-01-021,499145,62897.2GROSS MARION KOfficer
Sell2025-01-021,499436,134290.9GROSS MARION KOfficer
Sell2024-12-316,8171,976,180289.9RALLS-MORRISON DESIREE ANNOfficer
Sell2024-12-231,099319,919291.1ERLINGER JOSEPH MOfficer
Sell2024-11-251,099321,458292.5ERLINGER JOSEPH MOfficer
Grant2024-11-011,499145,62897.2GROSS MARION KOfficer
Sell2024-11-011,499441,470294.5GROSS MARION KOfficer
Sell2024-10-231,099321,326292.4ERLINGER JOSEPH MOfficer
Grant2024-10-142,346370,175157.8FLATLEY EDITH MORGANOfficer
Sell2024-10-142,346727,260310.0FLATLEY EDITH MORGANOfficer

Congressional trading

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$730022025-06$32501
$730022025-05$0.00
$320022025-04$48502
$1750012025-03$32501
$0.002025-02$0.00
$0.002025-01$0.00
$0.002024-12$0.00
$0.002024-11$8001
DatePoliticianPartyChamberAmount ($)
Buy2025-06-25Cleo FieldsDHouse$15,001 - $50,000
Sell2025-06-20Josh GottheimerDHouse$1,001 - $15,000
Sell2025-06-16Scott FranklinRHouse$15,001 - $50,000
Sell2025-06-02Rob BresnahanRHouse$15,001 - $50,000
Sell2025-05-28Ro KhannaDHouse$1,001 - $15,000
Sell2025-05-12Jefferson ShreveRHouse$15,001 - $50,000
Sell2025-05-12Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-04-23Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-23Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-11Jefferson ShreveRHouse$15,001 - $50,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-03-24George WhitesidesDHouse$100,001 - $250,000
Buy2025-03-05Jefferson ShreveRHouse$15,001 - $50,000
Buy2024-11-08Jared MoskowitzDHouse$1,001 - $15,000
Buy2024-10-29Kevin HernRHouse$100,001 - $250,000
Sell2024-10-29Tommy TubervilleRSenate$15,001 - $50,000

Summary

Tools

Dividend Income

Investment Amount
Dividend Yield
What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.

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