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

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

Fold the line items

Columns are period end dates

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