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McDonald's Corporation
MCD
308.93 (-0.01%) 0.02
220.45(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 Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$220.45(B)
EV:$274.47(B)
Total Equity:$-2.76(B)
Div. yield:2.26%
Earnings date:Aug-06-2025
P/E:26.34
P/E (fwd):25.06
P/FCF:31.95
P/S:8.48
P/B:N/A
EPS:$11.7
EPS (fwd):$12.3
FCF/share:$9.7
Dividend/share:$7.0
Book value/share:$-3.9
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 Similar Companies Ownership Tools

MCD Valuation & Price Targets

Current Price
$309
Day change: -0.01%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

33% overvalued
Low
$155
Mid
$206
High
$258
Current price
$309
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+111.812.312.633
FY+212.513.414.233
FY+313.314.515.214
FY+415.315.917.23
FY+516.417.919.52
EPS

Analyst Price Targets

8% undervalued
Low
$260
Mid
$335
High
$373
Current price
$309

Analyst Recommendations

Strong Buy4
Buy14
Hold16
Sell1
Strong Sell0

EPS Estimates

LowAvgHigh#
FY+111.812.312.633
FY+212.513.414.233
FY+313.314.515.214
FY+415.315.917.23
FY+516.417.919.52

2-stage DCF

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

Discounted Cash Flow

Forecast years
Terminal Growth Rate
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
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%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
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

Summary

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: $309
Revenue: $36.4 (8.5x | 11.8%) Gross profit: $20.8 (14.8x | 6.7%) Earnings: $11.7 (26.3x | 3.8%)
FCF: $9.67 (31.9x | 3.1%) Stock-based Comp.: $0.24 (1274.3x | 0.1%) Dividend: $6.98 (44.3x | 2.3%)
Total Assets: $83.5 (3.7x | 27.0%) Total Liabilities: $87.3 (3.5x | 28.3%) Book Value: $-3.87 (-79.8x | -1.3%) Cash & ST inv.: $2.63 (117.3x | 0.9%) Debt: $57.2 (5.4x | 18.5%)

Growth Estimates

Revenue

CAGR: 5.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$26.73(B)
FY+2(+5.7%)$28.24(B)
FY+3(+5.6%)$29.83(B)
FY+4(+5.3%)$31.41(B)
FY+5(+6.0%)$33.29(B)

Net Income

CAGR: 6.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$8.80(B)
FY+2(+7.4%)$9.45(B)
FY+3(+7.1%)$10.13(B)
FY+4(+5.3%)$10.66(B)
FY+5(+7.9%)$11.50(B)

EPS

CAGR: 9.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$12.33
FY+2(+8.5%)$13.38
FY+3(+8.1%)$14.47
FY+4(+10.2%)$15.95
FY+5(+12.5%)$17.95

FCF per share

CAGR: 10.7%
FY+1FY+2FY+3
FY+1$14.95
FY+2(+11.6%)$16.68
FY+3(+9.8%)$18.32

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.05.0(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
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.02.0(B)4.0(B)6.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.010.0(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 liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.02.04.06.08.010.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.010.020.030.040.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%5%10%15%
ROIC ROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.0200.0(M)400.0(M)600.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.050.0(B)100.0(B)150.0(B)200.0(B)
Market Cap.

KPIs

Revenue By Segment
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Franchised Restaurants Company Owned Restaurants Other

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.23%
Institutions: 75.35%
Other: 24.43%

Institutional ownership

10.00% Vanguard Group Inc7.27% Blackrock Inc.4.84% State Street Corporati...4.78% JPMORGAN CHASE & CO2.46% Morgan Stanley2.36% Geode Capital Manageme...2.08% Bank of America Corpor...1.66% Wellington Management ...1.32% NORGES BANK1.31% Price (T.Rowe) Associa...37.27% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $33.78(M).

Congress members have bought between $169014 - $585000 worth of the company's stock, and sold between $182013 - $605000.

Insider transactions

2025-09

$0.00
$0.00

2025-08

$1.07(M)
$0.00

2025-07

$581221
$0.00

2025-06

$270920
$0.00

2025-05

$2.21(M)
$0.00

2025-04

$299072
$0.00

2025-03

$287616
$0.00

2025-02

$11.66(M)
$0.00

2025-01

$520359
$0.00

2024-12

$2.30(M)
$0.00

2024-11

$762928
$0.00

2024-10

$1.05(M)
$0.00

2024-09

$12.46(M)
$0.00
DateSharesTotal ($)Price ($)NameTitle
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
Sell2025-02-24939286,395305.0ERLINGER JOSEPH MOfficer
Sell2025-02-2410,4593,228,798308.7STEIJAERT MANUEL JMOfficer
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
Grant2024-09-279,2911,041,614112.1KEMPCZINSKI CHRISTOPHER JChief Executive Officer
Sell2024-09-279,2912,833,755305.0KEMPCZINSKI CHRISTOPHER JChief Executive Officer
Sell2024-09-2418,3565,507,152300.0KEMPCZINSKI CHRISTOPHER JChief Executive Officer
Grant2024-09-235,939576,97497.2BORDEN IAN FREDERICKChief Financial Officer
Sell2024-09-235,9391,781,938300.0BORDEN IAN FREDERICKChief Financial Officer
Sell2024-09-231,099328,128298.6ERLINGER JOSEPH MOfficer
Grant2024-09-161,325128,72497.2BORDEN IAN FREDERICKChief Financial Officer
Sell2024-09-161,325397,500300.0BORDEN IAN FREDERICKChief Financial Officer
Sell2024-09-163,9341,180,200300.0KEMPCZINSKI CHRISTOPHER JChief Executive Officer
Grant2024-09-031,498145,53197.2GROSS MARION KOfficer
Sell2024-09-031,498428,967286.4GROSS MARION KOfficer
Sell2024-08-231,098316,993288.7ERLINGER JOSEPH MOfficer

Congressional trading

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$73002
$32501

2025-05

$73002
$0.00

2025-04

$32002
$48502

2025-03

$175001
$32501

2025-02

$0.00
$0.00

2025-01

$0.00
$0.00

2024-12

$0.00
$0.00

2024-11

$0.00
$8001

2024-10

$32501
$175001

2024-09

$8001
$8001
DatePoliticianPartyChamberAmount ($)
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
Buy2024-09-10Josh GottheimerDHouse$1,001 - $15,000
Sell2024-09-04John JamesRHouse$1,001 - $15,000
Buy2024-08-07Scott FranklinRHouse$1,001 - $15,000
Buy2024-08-07Scott FranklinRHouse$1,001 - $15,000
Buy2024-08-05Ro KhannaDHouse$1,001 - $15,000
Buy2024-08-02Ro KhannaDHouse$15,001 - $50,000
Buy2024-08-02Ro KhannaDHouse$1,001 - $15,000
Buy2024-08-02Scott FranklinRHouse$1,001 - $15,000

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Future Dividend Yield

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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.

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Future Dividend Income

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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?

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