McDonald's Corporation

McDonald's Corporation

276.52
USD
-1.52
(-0.55%)
12.31EPS
21.85P/E
191.28BMarket Cap
Jan 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.38
28.5
28.02
30.08
28.74
27.71
28.63
25.77
31.18
31.7
35.28
36.24
37.83
- -
Basic EPS, GAAP
5.64
4.94
4.99
5.73
6.54
7.72
8.07
6.35
10.13
8.45
11.72
11.5
12.05
- -
Free Cash Flow per Basic Share
7.19
6.99
7.21
7.4
6.99
9.08
10.88
8.41
12.27
10.1
13.3
13.21
14.85
- -
Dividend per Share
3.14
3.34
3.56
3.74
3.89
4.24
4.8
5.03
5.26
5.7
6.27
6.81
7.2
5.59
Book Value per Share
16.16
13.35
7.82
-2.69
-4.12
-8.16
-11
-10.5
-6.18
-8.21
-6.51
-5.31
-2.52
- -
Tangible Book Value per Share
13.26
10.51
5.04
-5.55
-7.11
-11.2
-14.59
-14.22
-9.91
-12.18
-10.72
-9.71
-7.24
- -
Basic Weighted Avg Shares
990
963
907
819
794
767
746
745
745
731
723
715
711
709
Sales/Revenue/Turnover
28,106
27,441
25,413
24,622
22,820
21,258
21,364
19,208
23,223
23,182
25,495
25,920
26,885
- -
Operating Margin (%)
30.3
29.04
28.94
31.76
36.76
40.61
41.89
37.52
42.51
44.63
46.08
45.72
46.1
- -
Depreciation Expense
1,585
1,645
1,556
1,517
1,363
1,482
1,618
1,751
1,868
1,871
1,978
2,097
2,199
- -
Net Income, GAAP
5,586
4,758
4,529
4,687
5,192
5,924
6,025
4,731
7,545
6,177
8,469
8,223
8,563
- -
Effective Tax Rate (%)
31.92
35.46
30.91
31.74
39.44
24.2
24.85
22.96
17.34
21.06
19.51
20.5
21.42
- -
Profit Margin (%)
19.87
17.34
17.82
19.03
22.75
27.87
28.2
24.63
32.49
26.65
33.22
31.72
31.85
- -
Working Capital
1,880
1,438
6,693
1,380
2,437
1,080
-63
62
3,129
1,622
1,127
738
-198
- -
LT Debt
14,130
14,936
24,122
25,879
29,536
31,075
46,876
48,518
48,644
48,038
50,211
51,312
54,120
- -
Total Equity
16,010
12,853
7,088
-2,204
-3,268
-6,258
-8,210
-7,825
-4,601
-6,003
-4,707
-3,797
-1,791
- -
Return on Invested Capital (%)
19.78
17.38
16.47
18.89
22.65
25.67
20.9
13.35
19.03
16.7
20.25
18.98
19.05
- -
Return on Capital (%)
20.13
17.71
16.85
19.25
22.99
26.11
21.41
13.66
19.29
16.31
21
19.52
19.38
- -
Return on Common Equity (%)
35.69
32.97
45.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
707
690
- -
LT Borrowings
40,105
39,863
- -
LT Finance Leases
14,069
14,039
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
711
708
708
Market Capitalization
220,818
191,283
163,423

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
4,709
4,345
- -
Cash, Cash Equivalents & STI
1,170
822
- -
Accounts Receivable, Net
2,432
2,485
- -
Inventories
61
58
- -
Total Current Liabilities
4,146
4,018
- -
Payables & Accruals
3,440
3,328
- -
ST Debt
707
690
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.93%
-20.89%
-52.83%
Free Cash Flow
7.03%
13.36%
11.69%
Net Income, GAAP
8.83%
15.94%
4.13%
Sales/Revenue/Turnover
0.92%
7.22%
3.72%
Total Cash Common Dividend
4.79%
6.4%
5.03%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,169
6,490
6,874
6,388
25,920
2025
5,955
6,843
7,077
7,008
26,885
2026
6,517
7,100
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.68
2.82
3.15
2.82
11.5
2025
2.61
3.16
3.2
3.05
12.05
2026
2.79
3.34
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.67
1.67
1.67
1.77
6.81
2025
1.77
1.77
1.77
1.86
7.2
2026
1.86
1.86
- -
- -
- -

Company Description

CEO
Christopher J. Kempczinski
Full Time Employees
150,000
Sector
Consumer services
Industry
Restaurants
Address
110 North Carpenter Street Chicago IL United States 60607
IPO Date
Apr 21, 1965
Business
McDonald's Corporation McDonald's Corporation (NYSE: MCD) operates the world's largest quick-service restaurant chain, serving approximately 69 million customers daily through more than 41,000 locations across over 119 countries and territories. The company offers a core menu featuring hamburgers such as the Big Mac and Quarter Pounder, cheeseburgers, French fries, chicken products including McNuggets and McChicken sandwiches, fish items, breakfast selections like the Egg McMuffin, soft drinks, shakes, desserts, coffee via McCafé, salads, wraps, and localized vegetarian and regional fare; it also provides value meals such as Happy Meals for children, family bundles, and seasonal items like the McRib and Shamrock Shake, with delivery services through partnerships including Uber Eats. McDonald's generates revenue from company-operated restaurants, franchise royalties, fees, and real estate leasing, owning around 70% of restaurant buildings and 45% of underlying land which it leases to franchisees, while operating primarily through a franchised model supplemented by owned outlets. Founded in 1940 by Richard and Maurice McDonald in San Bernardino, California, with Ray Kroc establishing the corporation in 1955, the company maintains global headquarters in Chicago, Illinois, targeting families, young consumers, and urban demographics with affordable, convenient fast food adapted to local tastes, such as no-beef options in India, beer in Germany, and millet-based buns in select markets. Recent developments include the 2024 termination of its U.S. partnership with Krispy Kreme due to mounting costs, a 2024 partnership with Hendata SRL in Paraguay's Gran Chaco region for sustainable beef sourcing, McDonald's Corporation's acquisition of Carlyle's minority stake in McDonald's China in 2023 increasing its ownership to 48% followed by the CITIC Capital consortium's expanded controlling interest to 52% in 2024, achievement of 96% elimination of gestation crates in U.S. pork supply, transition to 100% cage-free eggs in the United States ahead of schedule in 2024, launch of the CosMc's beverage-focused concept with initial U.S. sites in 2023 and expansion plans into Texas by late 2024, and reporting of third-quarter 2025 earnings reflecting ongoing operational adaptations amid global challenges.

Company News

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