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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(229.32%)	(306.59%)	(366.24%)	(464.67%)
Piotroski F-Score Full definition →		7	7	8	7
ROA Full definition →		14.41%	14.93%	14.92%	14.71%
ROIC Full definition →		20.61%	20.70%	21.08%	21.05%
Return on Tangible Assets Full definition →		30.62%	30.54%	30.12%	30.50%
Average Days of Receivables Full definition →		35.84	33.48	32.34	32.74
Free Cash Flow per Share Full definition →		10.52	10.26	10.13	11.18
Free Cash Flow Full definition →		7,500.00	7,316.00	7,198.00	7,931.00
Capital Expenditures Full definition →		(2,985.00)	(3,235.00)	(3,337.00)	(3,416.00)
Other line items
Cash ROIC Full definition →		18.06%	18.78%	18.00%	20.00%
Accounts Receivable Turnover Full definition →		10.42	11.09	11.39	11.00
Accounts Payable Turnover Full definition →		11.67	10.52	11.87	12.10
Inventory Turnover Full definition →		205.19	195.74	209.04	208.96
Average Days of Payables Full definition →		31.72	36.62	34.02	34.44
Days of Inventory on Hand Full definition →		1.80	1.94	1.90	1.79
Tax Rate Full definition →		(0.21)	(0.21)	(0.22)	(0.21)
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%
Share Based Compensation of Revenue Full definition →		0.65%	0.61%	0.66%	0.63%
Interest Coverage Full definition →		7.80	7.83	7.91	7.88
Operating CF/Net income Full definition →		1.25	1.23	1.21	1.29
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(1.37)	(1.47)	(1.49)	(1.51)
Revenue per Share Full definition →		36.84	37.69	38.62	39.07
Operating CF per Share Full definition →		14.71	14.79	14.82	16.00
Capex per Share Full definition →		(4.19)	(4.53)	(4.70)	(4.82)
Capex to Sales Full definition →		0.11	0.12	0.12	0.12

Show all line items

Columns are period end dates

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