Monday 12 October 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.58 | 25.45 | 25.67 | 31.66 | 26.70 | 34.01 | 25.08 | 23.55 | 27.24 | 22.07 |
Piotroski F-Score |
7 | 6 | 7 | 6 | 8 | 6 | 6 | 6 | 7 | 7 |
P/S ratio |
8.11 | 8.03 | 8.48 | 8.40 | 8.61 | 8.32 | 7.01 | 6.50 | 6.13 | 4.15 |
Altman Z-Score |
4.92 | 5.00 | 4.87 | 4.83 | 4.68 | 3.85 | 4.25 | 5.85 | 5.94 | 5.63 |
Altman Z″-Score (non-manufacturers) |
5.20 | 5.39 | 5.13 | 5.20 | 5.07 | 4.15 | 4.75 | 6.87 | 6.94 | 6.76 |
P/FCF ratio |
29.80 | 30.65 | 29.42 | 35.22 | 27.76 | 34.35 | 25.48 | 31.51 | 36.19 | 23.65 |
Beneish M-Score |
(2.60) | (2.57) | (2.41) | (2.50) | (2.68) | (2.70) | (2.18) | (2.47) | (2.18) | (2.64) |
P/Operating CF |
80.84 | 79.14 | 86.87 | 88.42 | 75.03 | 80.18 | 79.29 | 91.42 | 126.08 | 125.42 |
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 |
9.63 | 9.50 | 9.84 | 9.86 | 9.98 | 10.09 | 8.57 | 7.94 | 7.32 | 5.16 |
EV/EBITDA |
17.75 | 17.83 | 18.42 | 20.34 | 18.95 | 21.35 | 17.13 | 16.37 | 15.31 | 13.71 |
EV/Operating CF |
24.55 | 26.06 | 26.11 | 30.95 | 25.34 | 30.93 | 22.54 | 24.21 | 30.11 | 20.95 |
EV/FCF |
35.41 | 36.23 | 34.15 | 41.37 | 32.14 | 41.65 | 31.14 | 38.47 | 43.25 | 29.37 |
Quick Ratio |
0.74 | 0.90 | 1.03 | 1.24 | 1.64 | 0.90 | 0.86 | 1.11 | 1.54 | 0.78 |
Current Ratio |
0.95 | 1.19 | 1.16 | 1.43 | 1.78 | 1.01 | 0.98 | 1.36 | 1.84 | 1.40 |
Net Debt/EBITDA |
2.69 | 2.70 | 2.55 | 3.02 | 2.59 | 3.75 | 3.11 | 2.93 | 2.48 | 2.67 |
Debt/Assets |
67.16% | 69.63% | 70.07% | 72.50% | 67.46% | 71.14% | 71.94% | 94.71% | 87.38% | 83.66% |
Debt/Equity |
(22.32) | (10.12) | (8.36) | (6.09) | (7.90) | (4.78) | (4.16) | (4.97) | (9.04) | (11.77) |
Asset Turnover |
0.47 | 0.47 | 0.48 | 0.44 | 0.44 | 0.38 | 0.53 | 0.64 | 0.70 | 0.71 |
Operating CF/Net income |
1.23 | 1.15 | 1.14 | 1.20 | 1.21 | 1.32 | 1.35 | 1.18 | 1.07 | 1.29 |
Capex/Depreciation |
(1.47) | (1.27) | (1.14) | (0.99) | (1.04) | (0.92) | (1.39) | (1.74) | (1.24) | (1.15) |
Interest Coverage |
7.83 | 7.78 | 8.56 | 7.76 | 8.73 | 6.01 | 8.08 | 8.99 | 10.37 | 8.75 |
| (306.59%) | (193.44%) | (158.16%) | (116.50%) | (121.44%) | (59.00%) | (83.29%) | (124.38%) | (189.77%) | 191.93% | |
| 14.93% | 14.77% | 15.89% | 11.85% | 14.17% | 9.45% | 15.00% | 17.79% | 16.02% | 13.59% | |
ROIC |
20.70% | 21.82% | 24.22% | 20.94% | 23.96% | 17.49% | 22.61% | 23.02% | 25.08% | 21.49% |
Return on Tangible Assets |
30.54% | 31.59% | 32.53% | 24.32% | 27.09% | 18.91% | 25.00% | 24.76% | 20.87% | 20.70% |
Average Days of Receivables |
33.48 | 33.56 | 35.62 | 33.30 | 29.43 | 40.10 | 38.00 | 41.92 | 31.61 | 21.85 |
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 |
9.61% | 9.31% | 9.55% | 10.75% | 11.66% | 13.25% | 10.44% | 10.35% | 9.78% | 9.68% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 |
Share Based Compensation of Revenue |
0.61% | 0.66% | 0.69% | 0.72% | 0.60% | 0.48% | 0.51% | 0.59% | 0.51% | 0.53% |
Graham Net Nets |
(0.26) | (0.26) | (0.24) | (0.26) | (0.26) | (0.34) | (0.35) | (0.25) | (0.23) | (0.28) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.91% | 3.93% | 3.90% | 3.16% | 3.75% | 2.94% | 3.99% | 4.25% | 3.67% | 4.53% |
Free Cash Flow Yield |
3.36% | 3.26% | 3.40% | 2.84% | 3.60% | 2.91% | 3.92% | 3.17% | 2.76% | 4.23% |
Revenue per Share |
37.69 | 36.09 | 35.02 | 31.48 | 31.12 | 25.80 | 28.18 | 27.32 | 28.26 | 28.82 |
Operating CF per Share |
14.79 | 13.15 | 13.21 | 10.03 | 12.25 | 8.41 | 10.71 | 8.95 | 6.88 | 7.09 |
Capex per Share |
(4.53) | (3.69) | (3.11) | (2.53) | (2.59) | (2.17) | (2.96) | (3.32) | (2.09) | (2.03) |
Free Cash Flow per Share |
10.26 | 9.46 | 10.10 | 7.50 | 9.66 | 6.25 | 7.76 | 5.64 | 4.79 | 5.06 |
Cash per Share |
1.08 | 1.51 | 6.29 | 3.51 | 6.31 | 4.63 | 1.19 | 1.11 | 3.05 | 1.43 |
Shareholders Equity per Share |
(2.51) | (5.29) | (6.47) | (8.15) | (6.17) | (10.51) | (10.83) | (8.04) | (4.05) | (2.58) |
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 |
(2.51) | (5.29) | (6.47) | (8.15) | (6.17) | (10.51) | (10.83) | (8.04) | (4.05) | (2.58) |
Free Cash Flow |
7,316.00 | 6,794.00 | 7,350.00 | 5,527.00 | 7,207.70 | 4,651.80 | 5,879.60 | 4,385.40 | 3,864.30 | 4,321.40 |
Working Capital |
(198.00) | 738.00 | 1,127.00 | 1,622.10 | 3,128.50 | 62.00 | (63.10) | 1,079.70 | 2,436.60 | 1,380.30 |
Capital Expenditures |
(3,235.00) | (2,653.00) | (2,262.00) | (1,860.00) | (1,933.80) | (1,613.40) | (2,242.50) | (2,581.30) | (1,686.90) | (1,738.20) |
Net Current Asset Value |
(57,143.00) | (54,380.00) | (52,868.00) | (51,014.80) | (51,306.80) | (54,208.50) | (52,163.20) | (35,016.40) | (31,744.50) | (28,379.60) |
EV/EBIT |
20.90 | 21.02 | 21.55 | 24.40 | 22.37 | 26.46 | 20.19 | 19.12 | 17.50 | 16.39 |
Capex to Sales |
0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.11 | 0.12 | 0.07 | 0.07 |
Price to Operating Income |
17.59 | 17.78 | 18.56 | 20.77 | 19.32 | 21.82 | 16.52 | 15.66 | 14.64 | 13.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
Cash ROIC |
18.78% | 19.02% | 18.74% | 16.68% | 19.78% | 14.07% | 21.89% | 17.08% | 13.45% | 17.30% |
Accounts Receivable Turnover |
11.09 | 10.64 | 11.08 | 11.63 | 11.66 | 8.86 | 9.16 | 9.62 | 13.23 | 17.76 |
Accounts Payable Turnover |
10.52 | 10.52 | 10.49 | 10.04 | 12.18 | 10.93 | 9.28 | 9.78 | 14.52 | 17.68 |
Inventory Turnover |
195.74 | 205.69 | 208.21 | 185.41 | 199.49 | 186.69 | 201.09 | 189.72 | 207.30 | 181.35 |
Average Days of Payables |
36.62 | 33.50 | 36.83 | 35.87 | 34.53 | 28.62 | 35.41 | 42.29 | 27.67 | 19.14 |
Days of Inventory on Hand |
1.94 | 1.82 | 1.77 | 1.90 | 1.91 | 1.97 | 1.80 | 1.79 | 1.76 | 1.49 |
Average Receivables |
2,424.50 | 2,435.50 | 2,301.50 | 1,993.70 | 1,991.35 | 2,167.25 | 2,332.85 | 2,208.85 | 1,725.15 | 1,386.40 |
Average Payables |
1,089.00 | 1,066.00 | 1,041.60 | 993.50 | 874.05 | 864.75 | 1,098.05 | 1,066.35 | 840.40 | 815.35 |
Average Inventory |
58.50 | 54.50 | 52.50 | 53.80 | 53.35 | 50.65 | 50.65 | 54.95 | 58.85 | 79.50 |
Average Assets |
57,348.50 | 55,664.50 | 53,291.30 | 52,144.95 | 53,240.55 | 50,068.80 | 40,161.00 | 33,307.45 | 32,413.80 | 34,481.30 |
Average Common Equity |
(2,793.00) | (4,251.00) | (5,354.70) | (5,302.20) | (6,212.95) | (8,017.60) | (7,234.35) | (4,763.20) | (2,736.15) | 2,441.80 |
Columns are period end dates