Monday 12 October 2026 Export all MCD data to Excel Powerpack

McDonald's Corporation

McDonald's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $26.9 billion, up 3.72% from fiscal 2024. In the quarter to June 2026, revenue grew 3.74%, EPS grew 5.73%, free cash flow grew 57.9% and total debt fell 3.72%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years, revenue growth for three.

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Market cap: $166.5B
P/E: 19.1×
Fwd P/E: 21.7×
Dividend yield: 3.16%
F-score: 7/9
Altman Z: 4.92
Beneish M: −2.60
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 40.53

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	3	3	1	5	3	2	2	1	—	—	—	—

Insider Ownership 0.25%

Capital & Financial Ratios $m

Market Cap 166,460.00

Revenue 27,702.00

Net Income 8,787.00

Free Cash Flow 7,931.00

Net Debt 39,041.00

Current Ratio 1.08

Debt/Equity (38.97)

P/E ratio 19.11

Fwd P/E 21.70

P/S ratio 6.02

P/B ratio 0.00

Past 5Y EPS Growth 13.62%

This Y EPS Growth 5.63%

Next Y EPS Growth 7.01%

Next Y revenue growth 4.69%

Next 5Y EPS Growth 5.88%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.55%

10-year low 10-year high

P/S against its own 10 years 25.78%

10-year low 10-year high

EV/Sales against its own 10 years 26.74%

10-year low 10-year high

EV/FCF against its own 10 years 6.83%

10-year low 10-year high

Dividends

Payout Ratio 0.60

Annual Dividend Rate 7.44

Annual Dividend Yield 3.16%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	7.50	1.86 1.86 1.86
2025	7.17	1.77 1.77 1.77 1.86
2024	6.78	1.67 1.67 1.67 1.77
2023	6.23	1.52 1.52 1.52 1.67
2022	5.66	1.38 1.38 1.38 1.52
2021	5.25	1.29 1.29 1.29 1.38
2020	5.04	1.25 1.25 1.25 1.29
2019	4.73	1.16 1.16 1.16 1.25
2018	4.19	1.01 1.01 1.01 1.16
2017	3.83	0.94 0.94 0.94 1.01
2016	3.61	0.89 0.89 0.89 0.94

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	4,579	1,085	774	822
Receivables	2,488	2,383	2,466	2,485
Inventory	53	56	61	58
Other	—	1,130	924	—
	7,986	4,599	4,163	4,345

	2023	2024	2025	Q'26
Payables	1,103	1,029	1,149	1,114
ST’ Debt	2,192	—	—	—
Other	—	—	—	—
	6,859	3,861	4,361	4,018

Compound Annual Growth %

	10y	5y	3y
Sales	0.56%	6.96%	5.06%
Cash Flow	4.90%	10.99%	12.62%
Earnings	6.58%	12.60%	11.50%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6,517	7,099	—	—	—
’25	5,956	6,843	7,078	7,008	26,885
’24	6,169	6,490	6,873	6,388	25,920
’23	5,898	6,498	6,692	6,406	25,494
’22	5,666	5,718	5,872	5,927	23,183
’21	5,125	5,888	6,201	6,009	23,223
’20	4,714	3,762	5,418	5,314	19,208

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2,412	2,810	—	—	—
’25	2,428	1,998	3,428	2,697	10,551
’24	2,390	1,689	2,737	2,631	9,447
’23	2,420	1,674	3,029	2,489	9,612
’22	2,133	618	2,434	2,202	7,387
’21	2,124	1,733	2,618	2,667	9,142
’20	1,546	(213)	2,940	1,993	6,265

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,764	1,998	—	—	—
’25	1,882	1,265	2,439	1,730	7,316
’24	1,851	1,076	1,953	1,914	6,794
’23	1,935	1,151	2,472	1,792	7,350
’22	1,737	187	1,914	1,690	5,527
’21	1,788	1,274	2,158	1,988	7,208
’20	1,079	(516)	2,550	1,539	4,652

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.78	3.32	—	—	—
’25	2.60	3.14	3.18	3.03	11.95
’24	2.66	2.80	3.13	2.80	11.39
’23	2.45	3.15	3.17	2.80	11.56
’22	1.48	1.60	2.68	2.59	8.33
’21	2.05	2.95	2.86	2.18	10.04
’20	1.47	0.65	2.35	1.84	6.31

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	110.33	118.18	146.84	173.41	124.23	202.73	217.68	245.73	243.53	276.53	Analyst estimates 2026–2028 Powerpack
	High	131.96	175.78	190.88	221.93	231.91	269.72	281.67	299.35	317.90	326.32
People
People	Employees	375,000	235,000	210,000	205,000	200,000	200,000	150,000	150,000	150,000	150,000
	Revenue/emp, $m	0.07	0.10	0.10	0.10	0.10	0.12	0.15	0.17	0.17	0.18
Income, $m
Income, $m	Revenue	24,622	22,820	21,258	21,364	19,208	23,223	23,183	25,494	25,920	26,885
	Gross margin, %	41.45	46.54	50.96	52.33	50.77	54.17	56.97	57.12	56.75	57.41
	EBT	6,866	8,574	7,816	8,018	6,141	9,128	7,825	10,522	10,345	10,897
	EBT margin, %	27.89	37.57	36.77	37.53	31.97	39.31	33.75	41.27	39.91	40.53
	Net income	4,687	5,192	5,924	6,025	4,731	7,545	6,177	8,469	8,223	8,563
	Depreciation	1,517	1,363	1,482	1,618	1,751	1,868	1,871	1,978	2,097	2,199
Per share, $
Per share, $	Revenue	28.82	28.26	27.32	28.18	25.80	31.12	31.48	35.02	36.09	37.69
	Earnings	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
	Cash flow	7.09	6.88	8.95	10.71	8.41	12.25	10.03	13.21	13.15	14.79
	Capex	(2.03)	(2.09)	(3.32)	(2.96)	(2.17)	(2.59)	(2.53)	(3.11)	(3.69)	(4.53)
	Free cash flow	5.06	4.79	5.64	7.76	6.25	9.66	7.50	10.10	9.46	10.26
	Book value	(2.58)	(4.05)	(8.04)	(10.83)	(10.51)	(6.17)	(8.15)	(6.47)	(5.29)	(2.51)
	Shares, m	854	807	778	758	745	746	737	728	718	713
Valuation, ×
Valuation, ×	P/E	22.07	27.24	23.55	25.08	34.01	26.70	31.66	25.67	25.45	25.58
	P/S	4.15	6.13	6.50	7.01	8.32	8.61	8.40	8.48	8.03	8.11
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	5.16	7.32	7.94	8.57	10.09	9.98	9.86	9.84	9.50	9.63
	EV/FCF	29.37	43.25	38.47	31.14	41.65	32.14	41.37	34.15	36.23	35.41
Cash, $m
Cash, $m	Operating cash flow	6,060	5,551	6,967	8,122	6,265	9,142	7,387	9,612	9,447	10,551
	Capex	(1,738)	(1,687)	(2,581)	(2,242)	(1,613)	(1,934)	(1,860)	(2,262)	(2,653)	(3,235)
	Free cash flow	4,321	3,864	4,385	5,880	4,652	7,208	5,527	7,350	6,794	7,316
Balance, $m
Balance, $m	Working capital	1,380	2,437	1,080	(63)	62	3,129	1,622	1,127	738	(198)
	Total debt	25,956	29,536	31,075	34,177	37,440	36,329	36,565	39,345	38,424	39,973
	Net debt	24,732	27,073	30,209	33,279	33,991	31,620	33,981	34,766	37,339	39,199
	Shareholders’ equity	(2,204)	(3,268)	(6,258)	(8,210)	(7,825)	(4,601)	(6,003)	(4,707)	(3,797)	(1,791)
Returns, %
Returns, %	ROA	13.59	16.02	17.79	15.00	9.45	14.17	11.85	15.89	14.77	14.93
	ROIC	21.49	25.08	23.02	22.61	17.49	23.96	20.94	24.22	21.82	20.70
	ROE	191.93	(189.77)	(124.38)	(83.29)	(59.00)	(121.44)	(116.50)	(158.16)	(193.44)	(306.59)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MCD McDonald's Corporation	$167.6B	19.1×	21.7×	+3.74% (above 0%: growing)	+5.73% (above 0%: growing)	+57.94% (above 0%: growing)	58.01%	47.02%
SBUX Starbucks Corporation	$106.3B	52.2×	47.2×	−1.41% (below 0%: shrinking)	+85.71% (above 0%: growing)	+210.96% (above 0%: growing)	69.66%	10.52%	Compare
CMG Chipotle Mexican Grill, Inc.	$41.4B	29.0×	26.5×	+9.31% (above 0%: growing)	0.00%	+15.63% (above 0%: growing)	25.22%	15.70%	Compare
YUM Yum! Brands, Inc.	$39.0B	18.1×	22.3×	+12.21% (above 0%: growing)	+131.34% (above 0%: growing)	+8.53% (above 0%: growing)	67.73%	30.20%	Compare
QSR Restaurant Brands International Inc.	$32.1B	19.0×	18.0×	+4.56% (above 0%: growing)	+151.72% (above 0%: growing)	+18.89% (above 0%: growing)	49.13%	28.49%	Compare
DRI Darden Restaurants, Inc.	$22.7B	19.2×	17.4×	+5.11% (above 0%: growing)	−7.24% (below 0%: shrinking)	−41.21% (below 0%: shrinking)	20.50%	9.98%	Compare
YUMC Yum China	$14.3B	15.7×	14.7×	+12.59% (above 0%: growing)	+20.69% (above 0%: growing)	+3.10% (above 0%: growing)	22.21%	11.09%	Compare
TXRH Texas Roadhouse, Inc.	$10.7B	25.8×	26.6×	+11.11% (above 0%: growing)	−0.53% (below 0%: shrinking)	+120.59% (above 0%: growing)	16.80%	8.50%	Compare
DPZ Domino's Pizza Inc	$10.2B	17.5×	16.4×	+4.30% (above 0%: growing)	+6.82% (above 0%: growing)	−0.95% (below 0%: shrinking)	40.04%	19.43%	Compare
Median of peers	$27.4B	19.1×	20.2×	+7.21%	+13.76%	+12.08%	32.63%	13.40%

All 56 Restaurants stocks →

McDonald's Corporation (MCD) key facts

Strength: McDonald's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $26.9 billion, up 3.72% from fiscal 2024.
Strength: Net income was $8.6 billion, or $11.95 per share (basic), a net margin of 31.9%.
McDonald's Corporation (MCD) is a Restaurants company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 12, 2026, MCD traded at $234.84, a market capitalization of $166.5 billion.
At that price the stock trades at 19.1× trailing-twelve-month earnings and 6.0× sales; its P/E is higher than 1% of its own readings over the past ten years.
McDonald's Corporation pays an annual dividend of $7.44 per share, a yield of 3.16%, with a payout ratio of 60.4%.
Return on equity was −306.6% and debt-to-equity -38.97.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.92 (safe zone) for fiscal 2025.