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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	25.58	25.45	25.67	31.66	26.70	34.01	25.08	23.55	27.24	22.07
Piotroski F-Score Full definition →	7	6	7	6	8	6	6	6	7	7
P/S ratio Full definition →	8.11	8.03	8.48	8.40	8.61	8.32	7.01	6.50	6.13	4.15
Altman Z-Score Full definition →	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) Full definition →	5.20	5.39	5.13	5.20	5.07	4.15	4.75	6.87	6.94	6.76
P/FCF ratio Full definition →	29.80	30.65	29.42	35.22	27.76	34.35	25.48	31.51	36.19	23.65
Beneish M-Score Full definition →	(2.60)	(2.57)	(2.41)	(2.50)	(2.68)	(2.70)	(2.18)	(2.47)	(2.18)	(2.64)
P/Operating CF Full definition →	80.84	79.14	86.87	88.42	75.03	80.18	79.29	91.42	126.08	125.42
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 →	9.63	9.50	9.84	9.86	9.98	10.09	8.57	7.94	7.32	5.16
EV/EBITDA Full definition →	17.75	17.83	18.42	20.34	18.95	21.35	17.13	16.37	15.31	13.71
EV/Operating CF Full definition →	24.55	26.06	26.11	30.95	25.34	30.93	22.54	24.21	30.11	20.95
EV/FCF Full definition →	35.41	36.23	34.15	41.37	32.14	41.65	31.14	38.47	43.25	29.37
Quick Ratio Full definition →	0.74	0.90	1.03	1.24	1.64	0.90	0.86	1.11	1.54	0.78
Current Ratio Full definition →	0.95	1.19	1.16	1.43	1.78	1.01	0.98	1.36	1.84	1.40
Net Debt/EBITDA Full definition →	2.69	2.70	2.55	3.02	2.59	3.75	3.11	2.93	2.48	2.67
Debt/Assets Full definition →	67.16%	69.63%	70.07%	72.50%	67.46%	71.14%	71.94%	94.71%	87.38%	83.66%
Debt/Equity Full definition →	(22.32)	(10.12)	(8.36)	(6.09)	(7.90)	(4.78)	(4.16)	(4.97)	(9.04)	(11.77)
Asset Turnover Full definition →	0.47	0.47	0.48	0.44	0.44	0.38	0.53	0.64	0.70	0.71
Operating CF/Net income Full definition →	1.23	1.15	1.14	1.20	1.21	1.32	1.35	1.18	1.07	1.29
Capex/Depreciation Full definition →	(1.47)	(1.27)	(1.14)	(0.99)	(1.04)	(0.92)	(1.39)	(1.74)	(1.24)	(1.15)
Interest Coverage Full definition →	7.83	7.78	8.56	7.76	8.73	6.01	8.08	8.99	10.37	8.75
ROE Full definition →	(306.59%)	(193.44%)	(158.16%)	(116.50%)	(121.44%)	(59.00%)	(83.29%)	(124.38%)	(189.77%)	191.93%
ROA Full definition →	14.93%	14.77%	15.89%	11.85%	14.17%	9.45%	15.00%	17.79%	16.02%	13.59%
ROIC Full definition →	20.70%	21.82%	24.22%	20.94%	23.96%	17.49%	22.61%	23.02%	25.08%	21.49%
Return on Tangible Assets Full definition →	30.54%	31.59%	32.53%	24.32%	27.09%	18.91%	25.00%	24.76%	20.87%	20.70%
Average Days of Receivables Full definition →	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 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 →	9.61%	9.31%	9.55%	10.75%	11.66%	13.25%	10.44%	10.35%	9.78%	9.68%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	0.61%	0.66%	0.69%	0.72%	0.60%	0.48%	0.51%	0.59%	0.51%	0.53%
Graham Net Nets Full definition →	(0.26)	(0.26)	(0.24)	(0.26)	(0.26)	(0.34)	(0.35)	(0.25)	(0.23)	(0.28)
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 →	3.91%	3.93%	3.90%	3.16%	3.75%	2.94%	3.99%	4.25%	3.67%	4.53%
Free Cash Flow Yield Full definition →	3.36%	3.26%	3.40%	2.84%	3.60%	2.91%	3.92%	3.17%	2.76%	4.23%
Revenue per Share Full definition →	37.69	36.09	35.02	31.48	31.12	25.80	28.18	27.32	28.26	28.82
Operating CF per Share Full definition →	14.79	13.15	13.21	10.03	12.25	8.41	10.71	8.95	6.88	7.09
Capex per Share Full definition →	(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 Full definition →	10.26	9.46	10.10	7.50	9.66	6.25	7.76	5.64	4.79	5.06
Cash per Share Full definition →	1.08	1.51	6.29	3.51	6.31	4.63	1.19	1.11	3.05	1.43
Shareholders Equity per Share Full definition →	(2.51)	(5.29)	(6.47)	(8.15)	(6.17)	(10.51)	(10.83)	(8.04)	(4.05)	(2.58)
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 →	(2.51)	(5.29)	(6.47)	(8.15)	(6.17)	(10.51)	(10.83)	(8.04)	(4.05)	(2.58)
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	20.90	21.02	21.55	24.40	22.37	26.46	20.19	19.12	17.50	16.39
Capex to Sales Full definition →	0.12	0.10	0.09	0.08	0.08	0.08	0.11	0.12	0.07	0.07
Price to Operating Income Full definition →	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 Full definition →	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.06	0.06	0.07
Cash ROIC Full definition →	18.78%	19.02%	18.74%	16.68%	19.78%	14.07%	21.89%	17.08%	13.45%	17.30%
Accounts Receivable Turnover Full definition →	11.09	10.64	11.08	11.63	11.66	8.86	9.16	9.62	13.23	17.76
Accounts Payable Turnover Full definition →	10.52	10.52	10.49	10.04	12.18	10.93	9.28	9.78	14.52	17.68
Inventory Turnover Full definition →	195.74	205.69	208.21	185.41	199.49	186.69	201.09	189.72	207.30	181.35
Average Days of Payables Full definition →	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 Full definition →	1.94	1.82	1.77	1.90	1.91	1.97	1.80	1.79	1.76	1.49
Average Receivables Full definition →	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 Full definition →	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 Full definition →	58.50	54.50	52.50	53.80	53.35	50.65	50.65	54.95	58.85	79.50
Average Assets Full definition →	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 Full definition →	(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

Fold the line items

Columns are period end dates

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