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McDonald's Corporation MCD SPX

Consumer Cyclical · Restaurants · United States
https://www.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.

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$279.20
-8.98% 1Y

Market & Price

Market Cap
$198.37B
Current Price
$279.20
High / Low (52W)
$339.17 / $274.60
Beta
0.44

Valuation

Stock P/E
23.04
Industry PE
22.37
Forward P/E
19.63
PEG Ratio
2.56
Book Value
$-1.81
Price to Book
-154.25
P/S
7.23
EV/EBITDA
16.95
Dividend Yield
2.66%

Profitability & Returns

ROCE
22.63%
ROE
-
ROA
13.56%
Profit Margin
31.62%
Op Margin
44.25%
EPS (Latest Qtr)
$2.78
EPS (TTM)
$12.12

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.87
Current Ratio
1.14
Debt
$54.90B
Total Assets
$59.52B
Current Assets
$4.16B
Working Capital
$-198.00M

Ownership

Promoter Holding
0.26%
Chg in Prom Hold
-
FII / Inst Holding
77.15%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$252.10B
Total Revenue (TTM)
$27.45B
EBITDA
$14.87B
Free Cash Flow
$5.95B
Operating Cash Flow
$10.54B
Shares Outstanding
710.51M
Gross Margin
57.35%
Payout Ratio
59.85%

Growth (CAGR)

Revenue 5Y
5.06%
Profit 5Y
11.50%
Revenue (YoY)
9.40%
Earnings (YoY)
6.90%

PROS

  • Healthy ROCE of 22.6%.
  • Excellent profit margin of 31.6%.
  • Profit CAGR of 11.5% over 5 years.
  • Attractive dividend yield of 2.66%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
6 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
7 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
8 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
9 SBUX Starbucks Corporation NDXSPX 99.16 75.69 $113.01B 2.50% 13.98% - 4.86% -17.30%
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Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 5.96B6.50B6.62B6.34B5.90B6.26B6.42B6.03B5.68B6.05B5.75B5.34B5.14B5.35B5.37B5.16B5.02B5.41B5.50B5.35B4.71B3.76B5.42B5.12B5.89B6.20B5.67B5.72B5.87B5.90B6.50B6.69B6.17B6.49B6.87B5.96B6.84B7.08B7.01B6.52B
Cost of Revenue -----------------------------------2.62B2.88B2.97B2.98B2.87B
Gross Profit -----------------------------------3.34B3.96B4.10B4.03B3.64B
Operating Expenses -----------------------------------682.00M701.00M785.00M873.00M759.00M
Operating Income 1.39B1.85B2.03B1.88B1.78B1.86B2.14B1.97B2.03B2.30B3.08B2.14B2.14B2.26B2.42B2.00B2.09B2.27B2.41B2.29B1.69B961.10M2.53B2.28B2.69B2.99B2.31B1.71B2.76B2.53B3.10B3.21B2.74B2.92B3.19B2.65B3.26B3.32B3.16B2.88B
EBITDA -----------------------------------3.23B3.79B3.91B3.74B3.51B
Interest Expense -----------------------------------376.00M390.00M406.00M410.00M400.00M
Pretax Income -----------------------------------2.33B2.86B2.95B2.76B2.54B
Tax Provision -----------------------------------461.00M608.00M671.00M594.00M559.00M
Net Income 811.50M1.20B1.31B1.21B1.12B1.09B1.28B1.19B1.21B1.40B1.88B698.70M1.38B1.50B1.64B1.42B1.33B1.52B1.61B1.57B1.11B483.80M1.76B1.54B2.22B2.15B1.10B1.19B1.98B1.80B2.31B2.32B1.93B2.02B2.25B1.87B2.25B2.28B2.16B1.98B
Diluted EPS 0.841.261.401.311.251.251.501.441.471.702.320.871.721.902.101.821.721.972.112.081.470.652.352.052.952.861.481.602.682.453.153.172.662.803.132.603.143.183.032.78

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 22.79B23.52B22.74B24.07B27.01B27.57B28.11B27.44B25.41B24.62B22.82B21.26B21.36B19.21B23.22B23.18B25.50B25.92B26.89B
Cost of Revenue ---------------9.97B10.93B11.21B11.45B
Gross Profit ---------------13.21B14.56B14.71B15.43B
Operating Expenses ---------------2.86B2.82B2.86B3.04B
Operating Income 3.88B6.44B6.84B7.47B8.53B8.60B8.76B7.95B7.15B7.74B9.55B8.82B9.07B7.32B10.36B10.35B11.75B11.85B12.39B
EBITDA ---------------10.90B13.86B13.95B14.68B
Interest Expense ---------------1.21B1.36B1.51B1.58B
Pretax Income ---------------7.83B10.52B10.35B10.90B
Tax Provision ---------------1.65B2.05B2.12B2.33B
Net Income 2.40B4.31B4.55B4.95B5.50B5.46B5.59B4.76B4.53B4.69B5.19B5.92B6.03B4.73B7.55B6.18B8.47B8.22B8.56B
Diluted EPS 1.983.764.114.585.275.365.554.824.805.446.377.547.886.3110.048.3311.5611.3911.95

Compounded Sales Growth

5 Years:5.06%
1 Year:9.40%

Compounded Profit Growth

5 Years:11.50%
1 Year:6.90%

Stock Price Performance

1 Year:-8.98%
6 Months:-9.02%
3 Months:-17.68%
1 Month:-3.75%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --28.46B30.22B31.98B32.99B35.39B36.63B34.23B37.94B31.02B33.80B32.81B47.51B52.63B-50.44B56.15B55.18B59.52B
Current Assets ----------------5.42B7.99B4.60B4.16B
Cash & Equivalents 2.13B1.98B2.06B1.80B2.39B2.34B2.34B2.80B2.08B7.69B1.22B2.46B866.00M898.50M3.45B-2.58B4.58B1.08B774.00M
Inventory ----------------52.00M53.00M56.00M61.00M
Receivables ----------------2.12B2.49B2.38B2.47B
Total Liabilities ----------------56.44B60.85B58.98B61.31B
Current Liabilities --2.54B2.99B2.92B3.51B3.40B3.17B2.75B2.95B3.47B2.89B2.97B3.62B6.18B-3.80B6.86B3.86B4.36B
Long Term Debt --10.19B10.56B11.50B12.13B13.63B14.13B14.94B24.12B25.88B29.54B31.08B34.12B35.20B-35.90B37.15B38.42B39.97B
Total Debt ----------------48.70B53.09B51.95B54.81B
Total Equity 15.46B15.28B13.38B14.03B14.63B14.39B15.29B16.01B12.85B7.09B-2.20B-3.27B-6.26B-8.21B-7.82B--6.00B-4.71B-3.80B-1.79B
Shares Outstanding ----------------1.66B1.66B1.66B1.66B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.88B5.92B5.75B6.34B7.15B6.97B7.12B6.73B6.54B6.06B5.55B6.97B8.12B6.27B-7.39B9.61B9.45B10.55B
Investing Cash Flow -1.15B-1.62B-1.66B-2.06B-2.57B-3.17B-2.67B-2.30B-1.42B-981.60M562.00M-2.46B-3.07B-1.55B--2.68B-3.19B-5.35B-3.82B
Financing Cash Flow -4.00B-4.11B-4.42B-3.73B-4.53B-3.85B-4.04B-4.62B735.30M-11.26B-5.31B-5.95B-4.99B-2.25B--6.58B-4.37B-7.50B-7.12B
Capital Expenditure -1.95B-2.14B-1.95B-2.14B-2.73B-3.05B-2.82B-2.58B-1.81B-1.82B-1.85B-2.74B-2.39B-1.64B--1.90B-2.36B-2.77B-3.37B
Free Cash Flow 2.93B3.78B3.80B4.21B4.42B3.92B4.30B4.15B4.73B4.24B3.70B4.22B5.73B4.62B-5.49B7.25B6.67B7.19B
Net Change in Cash ----------------1.87B2.05B-3.39B-397.00M
Share Buybacks 3.94B3.92B2.80B2.70B3.36B2.62B1.78B3.20B6.10B11.17B4.69B5.21B4.98B907.80M845.50M3.90B3.05B2.82B2.06B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------57.0%57.1%56.8%57.4%
Operating Margin % 17.0%27.4%30.1%31.0%31.6%31.2%31.2%29.0%28.1%31.5%41.9%41.5%42.5%38.1%44.6%44.6%46.1%45.7%46.1%
Net Margin % 10.5%18.3%20.0%20.5%20.4%19.8%19.9%17.3%17.8%19.0%22.8%27.9%28.2%24.6%32.5%26.6%33.2%31.7%31.9%
ROE % 15.7%32.2%32.4%33.8%38.2%35.7%34.9%37.0%63.9%-212.6%-158.9%-94.7%-73.4%-60.5%--102.9%-180.0%-216.6%-478.4%
ROCE % -24.9%25.1%25.7%28.9%26.9%26.2%25.3%20.4%28.1%30.9%29.6%20.7%15.8%-22.2%23.8%23.1%22.5%

Shareholding Pattern

Insiders
0.26%
Institutions
77.15%
Public Float
77.35%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.79% 55.35M $15.45B
2 Vanguard Capital Management LLC 6.50% 46.22M $12.90B
3 JPMORGAN CHASE & CO 5.30% 37.66M $10.51B
4 State Street Corporation 4.99% 35.43M $9.89B
5 Vanguard Portfolio Management LLC 2.69% 19.10M $5.33B
6 Geode Capital Management, LLC 2.53% 17.96M $5.01B
7 Morgan Stanley 2.20% 15.62M $4.36B
8 Bank of America Corporation 1.71% 12.16M $3.39B
9 Price (T.Rowe) Associates Inc 1.37% 9.73M $2.72B
10 Northern Trust Corporation 1.16% 8.22M $2.30B

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