Sunday 1 November 2026 Export MCD’s income statement to Excel — free account

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.

Revenue: +3.74%
EPS: +5.73%
Free cash flow: +57.9%
Total debt: −3.72%

Quarter to June 2026, against a year earlier

258.12 0.74 +0.29%

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Market cap: $182.1B
P/E: 20.9×
Fwd P/E: 20.2×
Dividend yield: 2.89%
F-score: 7/9
Altman Z: 4.92
Beneish M: −2.60
Dividend safety: 70/100

Overview Business Profile Earnings & Analysis Segments Filings

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

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Columns are period end dates

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