McDonald's Corporation (MCD) — Stock Price, Financials & Analysis

McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

Key Statistics — MCD

  • Latest Close: $274.15
  • Market Cap: $194.00B
  • P/E Ratio (TTM): 22.3
  • EPS (TTM): $12.32
  • Dividend Yield: 272.00%
  • Beta: 0.42
  • 52-Week High: $341.75
  • 52-Week Low: $260.96
  • Profit Margin: 31.7%

Sector: Consumer Cyclical — Restaurants

Income Statement — MCD

  • 2022: Revenue $23.18B, Net Income $6.18B
  • 2023: Revenue $25.50B, Net Income $8.47B
  • 2024: Revenue $25.92B, Net Income $8.22B
  • 2025: Revenue $26.89B, Net Income $8.56B
“”Wednesday, August 12, 2026
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MCDConsumer Cyclical

McDonald's Corporation — Consumer Cyclical · Restaurants

$274.15+0.43 (+0.16%)
Mkt Cap
$194.00B
P/E
22.3
EPS
$12.32
Beta
0.42
Yield
272.00%
52W Hi
$341.75
52W Lo
$260.96
Vol
4.6M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Consumer Cyclical
Industry
Restaurants
Employees
150,000
HQ
Chicago, IL, United States
Web
mcdonalds.com

McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

Top Executives

NameTitleTotal Pay
Mr. Christopher J. KempczinskiChairman President, & CEO$4.6M
Mr. Ian Frederick Borden CPAExecutive VP & Global CFO$3.1M
Ms. Gillian McDonaldExecutive Vice President & Global Chief Restaurant Experience Officer$2.3M
Mr. Manuel J.M. SteijaertExecutive VP & President of International Operated Markets$2.2M
Ms. Lauren B. Elting CPAVP, Chief Accounting Officer & Corporate Controller—
Mr. Brian S. RiceExecutive VP & Global Chief Information Officer$834.3K
Mr. Dexter P. CongbalayVice President of Investor Relations—
Ms. Desiree A. Ralls-Morrison J.D.Executive VP & Global Chief Legal Officer$1.2M
Ms. E. Morgan FlatleyExecutive VP and Global Chief Marketing Officer & New Business Ventures—
Ms. Tiffanie L. BoydExecutive VP & Global Chief People Officer—

Financial Statements

✓
Profitable
All 4 periods
✓
Revenue Growing
+3.7% latest, 3/3 up
✓
Earnings Growing
+4.1% latest, 2/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
31.7% net margin

McDonald's Corporation

Consumer Cyclical \u00b7 Restaurants

Market Cap$194.00B
Trailing P/E22.3
Forward P/E19.6
EPS (trailing)$12.32
EPS (forward)$13.99
Gross Margin57.4%
Operating Margin46.5%
Profit Margin31.7%
Dividend Rate$7.44/share
Dividend Yield272.0%
Payout Ratio59.7%

Revenue & Net Income

2022 – 2025, Annual

Revenue

Net Income

Profit Margins

2022 – 2025, Annual

Earnings Per Share

2022 – 2025, Annual

Dividends

No dividend history available.

Price Ranges

52-Week
$260.96$341.75
Fwd P/E19.6
Avg Volume4.6M
Shares Out0.71B

Key Ratios

Gross Margin57.4%
Operating Margin46.5%
Profit Margin31.7%
ROEN/A
ROA13.3%
P/B-189.6
D/EN/A
Current Ratio1.08
Dividend Rate$7.44
Payout Ratio59.7%

Cash & Debt

Cash 1%Debt 99%
Total Cash$822.0M
Total Debt$54.60B
Net Cash$-53.78B
Free Cash Flow$6.26B
Operating CF$11.35B

Ratings Snapshot

3.5 / 5
P/E3/5(22.3)
P/B5/5(-189.6)
ROE3/5
ROA4/5(13.3)
D/E3/5
Liquidity3/5(1.1)

Growth Pulse

Revenue Growth+3.7%
Earnings Growth+5.7%

Analyst Recommendations

0m
Buy (34 analysts)
4
15
14
Strong Buy: 4
Buy: 15
Hold: 14
Sell: 1
Strong Sell: 0
MonthStr BuyBuyHoldSellStr Sell
0m4151410
-1m4141510
-2m5141510
-3m5141410

Income Snapshot 2025

Revenue
$26.9B
Net Income
$8.6B
Gross Margin
57.4%
Net Margin
31.9%
Op. Income
$12.4B
EPS
$12.05

Balance Sheet

2021 – 2025, Annual
Current Ratio0.95x
May struggle to pay near-term bills
Net Debt$54.04B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2021N/AN/AN/AN/AN/A—
2022$50.44B$56.44B$-6.00B$2.58B$48.70B—
2023$56.15B$60.85B$-4.71B$4.58B$53.09B—
2024$55.18B$58.98B$-3.80B$1.08B$51.95B—
2025$59.52B$61.31B$-1.79B$774.0M$54.81B—

Balance Sheet Snapshot 2025

Total Assets$59.52B
Total Liabilities$61.31B
Equity$-1.79B
Retained Earnings$70.28B
Goodwill$3.35B
Long-Term Debt$39.97B

Cash Flow Statement

2021 – 2025, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2021$0$0$0$0$0
2022$7B$-3B$-7B$5B$-2B
2023$10B$-3B$-4B$7B$-2B
2024$9B$-5B$-7B$7B$-3B
2025$11B$-4B$-7B$7B$-3B

Capital Allocation 2025

CapEx$3.37B
Dividends Paid$5.12B
Buybacks$2.06B
Debt Repaid$4.80B
Debt Issued$4.72B
Net Change Cash$-397.0M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Consumer Cyclical
Industry
Restaurants
Employees
150,000
HQ
Chicago, IL, United States
Web
mcdonalds.com

McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

Top Executives

NameTitleTotal Pay
Mr. Christopher J. KempczinskiChairman President, & CEO$4.6M
Mr. Ian Frederick Borden CPAExecutive VP & Global CFO$3.1M
Ms. Gillian McDonaldExecutive Vice President & Global Chief Restaurant Experience Officer$2.3M
Mr. Manuel J.M. SteijaertExecutive VP & President of International Operated Markets$2.2M
Ms. Lauren B. Elting CPAVP, Chief Accounting Officer & Corporate Controller—
Mr. Brian S. RiceExecutive VP & Global Chief Information Officer$834.3K
Mr. Dexter P. CongbalayVice President of Investor Relations—
Ms. Desiree A. Ralls-Morrison J.D.Executive VP & Global Chief Legal Officer$1.2M
Ms. E. Morgan FlatleyExecutive VP and Global Chief Marketing Officer & New Business Ventures—
Ms. Tiffanie L. BoydExecutive VP & Global Chief People Officer—

Price Ranges

52-Week
$260.96$341.75
Fwd P/E19.6
Avg Volume4.6M
Shares Out0.71B

Key Ratios

Gross Margin57.4%
Operating Margin46.5%
Profit Margin31.7%
ROEN/A
ROA13.3%
P/B-189.6
D/EN/A
Current Ratio1.08
Dividend Rate$7.44
Payout Ratio59.7%

Cash & Debt

Cash 1%Debt 99%
Total Cash$822.0M
Total Debt$54.60B
Net Cash$-53.78B
Free Cash Flow$6.26B
Operating CF$11.35B

Ratings Snapshot

3.5 / 5
P/E3/5(22.3)
P/B5/5(-189.6)
ROE3/5
ROA4/5(13.3)
D/E3/5
Liquidity3/5(1.1)

Growth Pulse

Revenue Growth+3.7%
Earnings Growth+5.7%

Analyst Recommendations

0m
Buy (34 analysts)
4
15
14
Strong Buy: 4
Buy: 15
Hold: 14
Sell: 1
Strong Sell: 0
MonthStr BuyBuyHoldSellStr Sell
0m4151410
-1m4141510
-2m5141510
-3m5141410

Financial Statements

✓
Profitable
All 4 periods
✓
Revenue Growing
+3.7% latest, 3/3 up
✓
Earnings Growing
+4.1% latest, 2/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
31.7% net margin

McDonald's Corporation

Consumer Cyclical \u00b7 Restaurants

Market Cap$194.00B
Trailing P/E22.3
Forward P/E19.6
EPS (trailing)$12.32
EPS (forward)$13.99
Gross Margin57.4%
Operating Margin46.5%
Profit Margin31.7%
Dividend Rate$7.44/share
Dividend Yield272.0%
Payout Ratio59.7%

Revenue & Net Income

2022 – 2025, Annual

Revenue

Net Income

Profit Margins

2022 – 2025, Annual

Earnings Per Share

2022 – 2025, Annual

Dividends

No dividend history available.

Income Snapshot 2025

Revenue
$26.9B
Net Income
$8.6B
Gross Margin
57.4%
Net Margin
31.9%
Op. Income
$12.4B
EPS
$12.05

Balance Sheet

2021 – 2025, Annual
Current Ratio0.95x
May struggle to pay near-term bills
Net Debt$54.04B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2021N/AN/AN/AN/AN/A—
2022$50.44B$56.44B$-6.00B$2.58B$48.70B—
2023$56.15B$60.85B$-4.71B$4.58B$53.09B—
2024$55.18B$58.98B$-3.80B$1.08B$51.95B—
2025$59.52B$61.31B$-1.79B$774.0M$54.81B—

Balance Sheet Snapshot 2025

Total Assets$59.52B
Total Liabilities$61.31B
Equity$-1.79B
Retained Earnings$70.28B
Goodwill$3.35B
Long-Term Debt$39.97B

Cash Flow Statement

2021 – 2025, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2021$0$0$0$0$0
2022$7B$-3B$-7B$5B$-2B
2023$10B$-3B$-4B$7B$-2B
2024$9B$-5B$-7B$7B$-3B
2025$11B$-4B$-7B$7B$-3B

Capital Allocation 2025

CapEx$3.37B
Dividends Paid$5.12B
Buybacks$2.06B
Debt Repaid$4.80B
Debt Issued$4.72B
Net Change Cash$-397.0M
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