MCD (McDonald's Corporation) financial statements and key performance indicators

McDonald's Corporation

MCD

307.03 (-0.18%) 0.55

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.

Quality Checklist 5/8

5Y Shares Out Change < 0%

ROIC > 10%

Net Margin > 10%

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

Debt/Equity < 1

Current Ratio > 1

Quick Ratio > 1

0.0%of Portfolio

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Cost basis:

Market cap: $218.65(B)

EV: $272.08(B)

Total Equity: $-2.16(B)

Earnings date: Feb-09-2026

P/E: 26.06

Forward P/E: 25.29

P/FCF: 29.66

P/S: 8.35

P/B: N/A

EPS: $11.8

EPS (fwd): $12.1

FCF/share: $10.3

Revenue/share: $36.8

Book value/share: $-3.0

ROIC: 16.7%

ROA: 14.4%

ROE: N/A%

Debt/Equity: 421

Current Ratio: 1.00

Gross margin: 57.4%

Operating margin: 46.1%

Net margin: 32.0%

Dividend/share: $7.1

Div. yield: 2.31%

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Income(show more...)

Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax

Cash flow(show more...)

Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet(show more...)

Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity