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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	25.93	25.58	25.62	21.96
P/S ratio Full definition →		8.25	8.11	8.05	6.92
P/FCF ratio Full definition →		28.89	29.80	30.69	24.17
P/Operating CF Full definition →		63.20	80.84	91.57	68.21
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		9.73	9.63	9.53	8.39
EV/EBITDA Full definition →		17.89	17.75	17.51	15.43
EV/Operating CF Full definition →		24.37	24.55	24.83	20.49
EV/FCF Full definition →		34.07	35.41	36.35	29.32
Quick Ratio Full definition →		0.82	0.74	0.87	0.82
Current Ratio Full definition →		1.00	0.95	1.14	1.08
Net Debt/EBITDA Full definition →		9.93	10.51	11.06	10.00
Debt/Assets Full definition →		68.11%	67.16%	66.80%	66.53%
Debt/Equity Full definition →		(19.09)	(22.32)	(31.19)	(38.97)
Asset Turnover Full definition →		0.45	0.47	0.47	0.46
Operating CF/Net income Full definition →		1.50	1.25	1.22	1.19
Capex/Depreciation Full definition →		(1.77)	(1.68)	(1.14)	(1.44)
Interest Coverage Full definition →		8.27	7.70	7.38	8.16
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.05	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.55%	0.53%	0.92%	0.55%
Graham Net Nets Full definition →		(0.26)	(0.26)	(0.26)	(0.30)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		3.86%	3.91%	3.90%	4.55%
Free Cash Flow Yield Full definition →		3.46%	3.36%	3.26%	4.14%
Revenue per Share Full definition →		9.93	9.82	9.17	10.01
Operating CF per Share Full definition →		4.81	3.78	3.39	3.96
Capex per Share Full definition →		(1.39)	(1.36)	(0.91)	(1.15)
Free Cash Flow per Share Full definition →		3.42	2.43	2.48	2.82
Cash per Share Full definition →		3.38	1.08	1.65	1.16
Shareholders Equity per Share Full definition →		(3.03)	(2.51)	(1.81)	(1.44)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(3.03)	(2.51)	(1.81)	(1.44)
Free Cash Flow Full definition →		2,439.00	1,730.00	1,764.00	1,998.00
Working Capital Full definition →		0.00	(198.00)	563.00	327.00
Capital Expenditures Full definition →		(989.00)	(967.00)	(648.00)	(812.00)
Net Current Asset Value Full definition →		(56,692.00)	(57,143.00)	(56,614.00)	(56,598.00)
EV/EBIT Full definition →		21.11	20.90	20.60	18.16
Capex to Sales Full definition →		0.14	0.14	0.10	0.11
Price to Operating Income Full definition →		17.90	17.59	17.40	14.97
Other line items
Average Receivables Full definition →		2,519.50	2,424.50	2,409.50	2,517.50
Average Payables Full definition →		958.00	1,089.00	986.50	976.00
Average Inventory Full definition →		54.50	58.50	56.00	56.50
Average Assets Full definition →		58,390.00	57,348.50	58,183.00	59,737.50
Average Common Equity Full definition →		(3,670.00)	(2,793.00)	(2,369.50)	(1,891.00)

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Columns are period end dates

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