Monday 12 October 2026
Export all MCD data to Excel Powerpack
McDonald's Corporation
MCD Consumer Cyclical Restaurants
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.
235.73
0.50
+0.21%
Follow MCD
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.07 | 27.24 | 23.55 | 25.08 | 34.01 | 26.70 | 31.66 | 25.67 | 25.45 | 25.58 |
Piotroski F-Score |
7 | 7 | 6 | 6 | 6 | 8 | 6 | 7 | 6 | 7 |
P/S ratio |
4.15 | 6.13 | 6.50 | 7.01 | 8.32 | 8.61 | 8.40 | 8.48 | 8.03 | 8.11 |
Altman Z-Score |
5.63 | 5.94 | 5.85 | 4.25 | 3.85 | 4.68 | 4.83 | 4.87 | 5.00 | 4.92 |
Altman Z″-Score (non-manufacturers) |
6.76 | 6.94 | 6.87 | 4.75 | 4.15 | 5.07 | 5.20 | 5.13 | 5.39 | 5.20 |
P/FCF ratio |
23.65 | 36.19 | 31.51 | 25.48 | 34.35 | 27.76 | 35.22 | 29.42 | 30.65 | 29.80 |
Beneish M-Score |
(2.64) | (2.18) | (2.47) | (2.18) | (2.70) | (2.68) | (2.50) | (2.41) | (2.57) | (2.60) |
P/Operating CF |
125.42 | 126.08 | 91.42 | 79.29 | 80.18 | 75.03 | 88.42 | 86.87 | 79.14 | 80.84 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 70 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
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/EBITDA |
13.71 | 15.31 | 16.37 | 17.13 | 21.35 | 18.95 | 20.34 | 18.42 | 17.83 | 17.75 |
EV/Operating CF |
20.95 | 30.11 | 24.21 | 22.54 | 30.93 | 25.34 | 30.95 | 26.11 | 26.06 | 24.55 |
EV/FCF |
29.37 | 43.25 | 38.47 | 31.14 | 41.65 | 32.14 | 41.37 | 34.15 | 36.23 | 35.41 |
Quick Ratio |
0.78 | 1.54 | 1.11 | 0.86 | 0.90 | 1.64 | 1.24 | 1.03 | 0.90 | 0.74 |
Current Ratio |
1.40 | 1.84 | 1.36 | 0.98 | 1.01 | 1.78 | 1.43 | 1.16 | 1.19 | 0.95 |
Net Debt/EBITDA |
2.67 | 2.48 | 2.93 | 3.11 | 3.75 | 2.59 | 3.02 | 2.55 | 2.70 | 2.69 |
Debt/Assets |
83.66% | 87.38% | 94.71% | 71.94% | 71.14% | 67.46% | 72.50% | 70.07% | 69.63% | 67.16% |
Debt/Equity |
(11.77) | (9.04) | (4.97) | (4.16) | (4.78) | (7.90) | (6.09) | (8.36) | (10.12) | (22.32) |
Asset Turnover |
0.71 | 0.70 | 0.64 | 0.53 | 0.38 | 0.44 | 0.44 | 0.48 | 0.47 | 0.47 |
Operating CF/Net income |
1.29 | 1.07 | 1.18 | 1.35 | 1.32 | 1.21 | 1.20 | 1.14 | 1.15 | 1.23 |
Capex/Depreciation |
(1.15) | (1.24) | (1.74) | (1.39) | (0.92) | (1.04) | (0.99) | (1.14) | (1.27) | (1.47) |
Interest Coverage |
8.75 | 10.37 | 8.99 | 8.08 | 6.01 | 8.73 | 7.76 | 8.56 | 7.78 | 7.83 |
| 191.93% | (189.77%) | (124.38%) | (83.29%) | (59.00%) | (121.44%) | (116.50%) | (158.16%) | (193.44%) | (306.59%) | |
| 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% |
Return on Tangible Assets |
20.70% | 20.87% | 24.76% | 25.00% | 18.91% | 27.09% | 24.32% | 32.53% | 31.59% | 30.54% |
Average Days of Receivables |
21.85 | 31.61 | 41.92 | 38.00 | 40.10 | 29.43 | 33.30 | 35.62 | 33.56 | 33.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.68% | 9.78% | 10.35% | 10.44% | 13.25% | 11.66% | 10.75% | 9.55% | 9.31% | 9.61% |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.53% | 0.51% | 0.59% | 0.51% | 0.48% | 0.60% | 0.72% | 0.69% | 0.66% | 0.61% |
Graham Net Nets |
(0.28) | (0.23) | (0.25) | (0.35) | (0.34) | (0.26) | (0.26) | (0.24) | (0.26) | (0.26) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.53% | 3.67% | 4.25% | 3.99% | 2.94% | 3.75% | 3.16% | 3.90% | 3.93% | 3.91% |
Free Cash Flow Yield |
4.23% | 2.76% | 3.17% | 3.92% | 2.91% | 3.60% | 2.84% | 3.40% | 3.26% | 3.36% |
Revenue per Share |
28.82 | 28.26 | 27.32 | 28.18 | 25.80 | 31.12 | 31.48 | 35.02 | 36.09 | 37.69 |
Operating CF per Share |
7.09 | 6.88 | 8.95 | 10.71 | 8.41 | 12.25 | 10.03 | 13.21 | 13.15 | 14.79 |
Capex per Share |
(2.03) | (2.09) | (3.32) | (2.96) | (2.17) | (2.59) | (2.53) | (3.11) | (3.69) | (4.53) |
Free Cash Flow per Share |
5.06 | 4.79 | 5.64 | 7.76 | 6.25 | 9.66 | 7.50 | 10.10 | 9.46 | 10.26 |
Cash per Share |
1.43 | 3.05 | 1.11 | 1.19 | 4.63 | 6.31 | 3.51 | 6.29 | 1.51 | 1.08 |
Shareholders Equity per Share |
(2.58) | (4.05) | (8.04) | (10.83) | (10.51) | (6.17) | (8.15) | (6.47) | (5.29) | (2.51) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.58) | (4.05) | (8.04) | (10.83) | (10.51) | (6.17) | (8.15) | (6.47) | (5.29) | (2.51) |
Free Cash Flow |
4,321.40 | 3,864.30 | 4,385.40 | 5,879.60 | 4,651.80 | 7,207.70 | 5,527.00 | 7,350.00 | 6,794.00 | 7,316.00 |
Working Capital |
1,380.30 | 2,436.60 | 1,079.70 | (63.10) | 62.00 | 3,128.50 | 1,622.10 | 1,127.00 | 738.00 | (198.00) |
Capital Expenditures |
(1,738.20) | (1,686.90) | (2,581.30) | (2,242.50) | (1,613.40) | (1,933.80) | (1,860.00) | (2,262.00) | (2,653.00) | (3,235.00) |
Net Current Asset Value |
(28,379.60) | (31,744.50) | (35,016.40) | (52,163.20) | (54,208.50) | (51,306.80) | (51,014.80) | (52,868.00) | (54,380.00) | (57,143.00) |
EV/EBIT |
16.39 | 17.50 | 19.12 | 20.19 | 26.46 | 22.37 | 24.40 | 21.55 | 21.02 | 20.90 |
Capex to Sales |
0.07 | 0.07 | 0.12 | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 |
Price to Operating Income |
13.20 | 14.64 | 15.66 | 16.52 | 21.82 | 19.32 | 20.77 | 18.56 | 17.78 | 17.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Cash ROIC |
17.30% | 13.45% | 17.08% | 21.89% | 14.07% | 19.78% | 16.68% | 18.74% | 19.02% | 18.78% |
Accounts Receivable Turnover |
17.76 | 13.23 | 9.62 | 9.16 | 8.86 | 11.66 | 11.63 | 11.08 | 10.64 | 11.09 |
Accounts Payable Turnover |
17.68 | 14.52 | 9.78 | 9.28 | 10.93 | 12.18 | 10.04 | 10.49 | 10.52 | 10.52 |
Inventory Turnover |
181.35 | 207.30 | 189.72 | 201.09 | 186.69 | 199.49 | 185.41 | 208.21 | 205.69 | 195.74 |
Average Days of Payables |
19.14 | 27.67 | 42.29 | 35.41 | 28.62 | 34.53 | 35.87 | 36.83 | 33.50 | 36.62 |
Days of Inventory on Hand |
1.49 | 1.76 | 1.79 | 1.80 | 1.97 | 1.91 | 1.90 | 1.77 | 1.82 | 1.94 |
Average Receivables |
1,386.40 | 1,725.15 | 2,208.85 | 2,332.85 | 2,167.25 | 1,991.35 | 1,993.70 | 2,301.50 | 2,435.50 | 2,424.50 |
Average Payables |
815.35 | 840.40 | 1,066.35 | 1,098.05 | 864.75 | 874.05 | 993.50 | 1,041.60 | 1,066.00 | 1,089.00 |
Average Inventory |
79.50 | 58.85 | 54.95 | 50.65 | 50.65 | 53.35 | 53.80 | 52.50 | 54.50 | 58.50 |
Average Assets |
34,481.30 | 32,413.80 | 33,307.45 | 40,161.00 | 50,068.80 | 53,240.55 | 52,144.95 | 53,291.30 | 55,664.50 | 57,348.50 |
Average Common Equity |
2,441.80 | (2,736.15) | (4,763.20) | (7,234.35) | (8,017.60) | (6,212.95) | (5,302.20) | (5,354.70) | (4,251.00) | (2,793.00) |
Columns are period end dates