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.

235.73 0.50 +0.21%

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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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.07	27.24	23.55	25.08	34.01	26.70	31.66	25.67	25.45	25.58
Piotroski F-Score Full definition →	7	7	6	6	6	8	6	7	6	7
P/S ratio Full definition →	4.15	6.13	6.50	7.01	8.32	8.61	8.40	8.48	8.03	8.11
Altman Z-Score Full definition →	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) Full definition →	6.76	6.94	6.87	4.75	4.15	5.07	5.20	5.13	5.39	5.20
P/FCF ratio Full definition →	23.65	36.19	31.51	25.48	34.35	27.76	35.22	29.42	30.65	29.80
Beneish M-Score Full definition →	(2.64)	(2.18)	(2.47)	(2.18)	(2.70)	(2.68)	(2.50)	(2.41)	(2.57)	(2.60)
P/Operating CF Full definition →	125.42	126.08	91.42	79.29	80.18	75.03	88.42	86.87	79.14	80.84
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	70
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.16	7.32	7.94	8.57	10.09	9.98	9.86	9.84	9.50	9.63
EV/EBITDA Full definition →	13.71	15.31	16.37	17.13	21.35	18.95	20.34	18.42	17.83	17.75
EV/Operating CF Full definition →	20.95	30.11	24.21	22.54	30.93	25.34	30.95	26.11	26.06	24.55
EV/FCF Full definition →	29.37	43.25	38.47	31.14	41.65	32.14	41.37	34.15	36.23	35.41
Quick Ratio Full definition →	0.78	1.54	1.11	0.86	0.90	1.64	1.24	1.03	0.90	0.74
Current Ratio Full definition →	1.40	1.84	1.36	0.98	1.01	1.78	1.43	1.16	1.19	0.95
Net Debt/EBITDA Full definition →	2.67	2.48	2.93	3.11	3.75	2.59	3.02	2.55	2.70	2.69
Debt/Assets Full definition →	83.66%	87.38%	94.71%	71.94%	71.14%	67.46%	72.50%	70.07%	69.63%	67.16%
Debt/Equity Full definition →	(11.77)	(9.04)	(4.97)	(4.16)	(4.78)	(7.90)	(6.09)	(8.36)	(10.12)	(22.32)
Asset Turnover Full definition →	0.71	0.70	0.64	0.53	0.38	0.44	0.44	0.48	0.47	0.47
Operating CF/Net income Full definition →	1.29	1.07	1.18	1.35	1.32	1.21	1.20	1.14	1.15	1.23
Capex/Depreciation Full definition →	(1.15)	(1.24)	(1.74)	(1.39)	(0.92)	(1.04)	(0.99)	(1.14)	(1.27)	(1.47)
Interest Coverage Full definition →	8.75	10.37	8.99	8.08	6.01	8.73	7.76	8.56	7.78	7.83
ROE Full definition →	191.93%	(189.77%)	(124.38%)	(83.29%)	(59.00%)	(121.44%)	(116.50%)	(158.16%)	(193.44%)	(306.59%)
ROA Full definition →	13.59%	16.02%	17.79%	15.00%	9.45%	14.17%	11.85%	15.89%	14.77%	14.93%
ROIC Full definition →	21.49%	25.08%	23.02%	22.61%	17.49%	23.96%	20.94%	24.22%	21.82%	20.70%
Return on Tangible Assets Full definition →	20.70%	20.87%	24.76%	25.00%	18.91%	27.09%	24.32%	32.53%	31.59%	30.54%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.53%	0.51%	0.59%	0.51%	0.48%	0.60%	0.72%	0.69%	0.66%	0.61%
Graham Net Nets Full definition →	(0.28)	(0.23)	(0.25)	(0.35)	(0.34)	(0.26)	(0.26)	(0.24)	(0.26)	(0.26)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	4.53%	3.67%	4.25%	3.99%	2.94%	3.75%	3.16%	3.90%	3.93%	3.91%
Free Cash Flow Yield Full definition →	4.23%	2.76%	3.17%	3.92%	2.91%	3.60%	2.84%	3.40%	3.26%	3.36%
Revenue per Share Full definition →	28.82	28.26	27.32	28.18	25.80	31.12	31.48	35.02	36.09	37.69
Operating CF per Share Full definition →	7.09	6.88	8.95	10.71	8.41	12.25	10.03	13.21	13.15	14.79
Capex per Share Full definition →	(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 Full definition →	5.06	4.79	5.64	7.76	6.25	9.66	7.50	10.10	9.46	10.26
Cash per Share Full definition →	1.43	3.05	1.11	1.19	4.63	6.31	3.51	6.29	1.51	1.08
Shareholders Equity per Share Full definition →	(2.58)	(4.05)	(8.04)	(10.83)	(10.51)	(6.17)	(8.15)	(6.47)	(5.29)	(2.51)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(2.58)	(4.05)	(8.04)	(10.83)	(10.51)	(6.17)	(8.15)	(6.47)	(5.29)	(2.51)
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	16.39	17.50	19.12	20.19	26.46	22.37	24.40	21.55	21.02	20.90
Capex to Sales Full definition →	0.07	0.07	0.12	0.11	0.08	0.08	0.08	0.09	0.10	0.12
Price to Operating Income Full definition →	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 Full definition →	0.07	0.06	0.06	0.07	0.07	0.08	0.08	0.08	0.08	0.08
Cash ROIC Full definition →	17.30%	13.45%	17.08%	21.89%	14.07%	19.78%	16.68%	18.74%	19.02%	18.78%
Accounts Receivable Turnover Full definition →	17.76	13.23	9.62	9.16	8.86	11.66	11.63	11.08	10.64	11.09
Accounts Payable Turnover Full definition →	17.68	14.52	9.78	9.28	10.93	12.18	10.04	10.49	10.52	10.52
Inventory Turnover Full definition →	181.35	207.30	189.72	201.09	186.69	199.49	185.41	208.21	205.69	195.74
Average Days of Payables Full definition →	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 Full definition →	1.49	1.76	1.79	1.80	1.97	1.91	1.90	1.77	1.82	1.94
Average Receivables Full definition →	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 Full definition →	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 Full definition →	79.50	58.85	54.95	50.65	50.65	53.35	53.80	52.50	54.50	58.50
Average Assets Full definition →	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 Full definition →	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)

Fold the line items

Columns are period end dates

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