McDonald's
US.MCD
255.69
-3.94
-1.52%
McDonald's
255.69
-3.94
-1.52%
Collector offline (last heartbeat: 15905s ago)
· 2026-09-04 20:02
Pre-market
257.76
-0.72%
After-hours
256.00
+0.12%
Overnight
259.52
-0.04%
Revenue annual, last 8 years
Latest year +3.72% YoY
Margins
- Gross margin
- 57.41%
- Operating margin
- 46.10%
- Net margin
- 31.85%
Key ratios & quality
- Enterprise value
- 220.83B
- PEG ratio
- 1.81
- Altman Z-Score
- 4.56
PEG uses trailing P/E against the 3-year net income growth rate (11.50%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ AI Financial Health how this is computed
Good
- Altman Z-Score is 4.56, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.26B | 21.36B | 19.21B | 23.22B | 23.18B | 25.49B | 25.92B | 26.89B |
| Gross profit | 10.83B | 11.18B | 9.75B | 12.58B | 13.21B | 14.56B | 14.71B | 15.43B |
| Selling & admin expenses | 1.99B | 1.97B | 2.25B | 2.38B | 2.49B | 2.44B | 2.41B | 2.58B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.63B | 8.95B | 7.21B | 9.87B | 10.35B | 11.75B | 11.85B | 12.39B |
| Pretax profit | 7.82B | 8.02B | 6.14B | 9.13B | 7.83B | 10.52B | 10.35B | 10.90B |
| Tax | 1.89B | 1.99B | 1.41B | 1.58B | 1.65B | 2.05B | 2.12B | 2.33B |
| Net profit | 5.92B | 6.03B | 4.73B | 7.55B | 6.18B | 8.47B | 8.22B | 8.56B |
| Basic EPS | 8 | 8 | 6 | 10 | 8 | 12 | 11 | 12 |
| Diluted EPS | 7.54 | 7.88 | 6.31 | 10.04 | 8.33 | 11.56 | 11.39 | 11.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 5.96B | 6.84B | 7.08B | 7.01B | 6.52B | 7.10B |
| Gross profit | 3.34B | 3.96B | 4.10B | 4.03B | 3.64B | 4.12B |
| Selling & admin expenses | 575.00M | 595.00M | 664.00M | 749.00M | 648.00M | 706.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.65B | 3.26B | 3.32B | 3.16B | 2.88B | 3.30B |
| Pretax profit | 2.33B | 2.86B | 2.95B | 2.76B | 2.54B | 2.94B |
| Tax | 461.00M | 608.00M | 671.00M | 594.00M | 559.00M | 574.00M |
| Net profit | 1.87B | 2.25B | 2.28B | 2.16B | 1.98B | 2.36B |
| Basic EPS | 3 | 3 | 3 | 3 | 3 | 3 |
| Diluted EPS | 2.60 | 3.14 | 3.18 | 3.03 | 2.78 | 3.32 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.05B | 3.56B | 6.24B | 7.15B | 5.42B | 7.99B | 4.60B | 4.16B |
| Cash & ST investments | 866.00M | 898.50M | 3.45B | 4.71B | 2.58B | 4.58B | 1.09B | 774.00M |
| Inventory | 51.10M | 50.20M | 51.10M | 55.60M | 52.00M | 53.00M | 56.00M | 61.00M |
| Total assets | 32.81B | 47.51B | 52.63B | 53.85B | 50.44B | 56.15B | 55.18B | 59.52B |
| Total current liabilities | 2.97B | 3.62B | 6.18B | 4.02B | 3.80B | 6.86B | 3.86B | 4.36B |
| Short-term debt | -- | 680.10M | 2.95B | 705.50M | 661.10M | 2.88B | 636.00M | 694.00M |
| Long-term debt | 31.08B | 34.12B | 35.20B | 35.62B | 35.90B | 37.15B | 38.42B | 39.97B |
| Total liabilities | 39,069,600,000.00 | 55,721,100,000.00 | 60,451,700,000.00 | 58,455,300,000.00 | 56,439,000,000.00 | 60,854,000,000.00 | 58,979,000,000.00 | 61,306,000,000.00 |
| Total equity | -6.26B | -8.21B | -7.82B | -4.60B | -6.00B | -4.71B | -3.80B | -1.79B |
| Retained earnings | 50.49B | 52.93B | 53.91B | 57.53B | 59.54B | 63.48B | 66.83B | 70.28B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.74B | 5.60B | 6.08B | 4.16B | 4.71B | 4.35B |
| Cash & ST investments | 1.24B | 1.88B | 2.41B | 774.00M | 1.17B | 822.00M |
| Inventory | 51.00M | 55.00M | 55.00M | 61.00M | 61.00M | 58.00M |
| Total assets | 56.33B | 59.56B | 60.61B | 59.52B | 60.04B | 59.92B |
| Total current liabilities | 4.01B | 4.30B | 6.08B | 4.36B | 4.15B | 4.02B |
| Short-term debt | 743.00M | 1.29B | 2.50B | 694.00M | 707.00M | 690.00M |
| Long-term debt | 38.85B | 40.80B | 39.48B | 39.97B | 40.11B | 39.86B |
| Total liabilities | 59,783,000,000.00 | 62,315,000,000.00 | 62,771,000,000.00 | 61,306,000,000.00 | 61,323,000,000.00 | 60,943,000,000.00 |
| Total equity | -3.45B | -2.76B | -2.16B | -1.79B | -1.29B | -1.02B |
| Retained earnings | 67.44B | 68.42B | 69.44B | 70.28B | 70.94B | 71.99B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.97B | 8.12B | 6.27B | 9.14B | 7.39B | 9.61B | 9.45B | 10.55B |
| Depreciation & amortization | 1.48B | 1.62B | 1.75B | 1.87B | 1.87B | 1.98B | 2.10B | 2.20B |
| Free cash flow | 4.23B | 5.73B | 4.62B | 7.10B | 5.49B | 7.26B | 6.67B | 7.19B |
| Dividends paid | -3.26B | -3.58B | -3.75B | -3.92B | -4.17B | -4.53B | -4.87B | -5.12B |
| Stock buybacks / issuance | -5.21B | -4.98B | -907.80M | -845.50M | -3.90B | -3.05B | -2.82B | -2.06B |
| Ending cash balance | 866.00M | 898.50M | 3.45B | 4.71B | 2.58B | 4.58B | 1.09B | 774.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.43B | 2.00B | 3.43B | 2.70B | 2.41B | 2.81B |
| Depreciation & amortization | 520.00M | 544.00M | 559.00M | 576.00M | 566.00M | 565.00M |
| Free cash flow | 1.88B | 1.25B | 2.42B | 1.64B | 1.73B | 1.98B |
| Dividends paid | -1.27B | -1.27B | -1.26B | -1.32B | -1.32B | -1.32B |
| Stock buybacks / issuance | -477.00M | -505.00M | -501.00M | -573.00M | -396.00M | -856.00M |
| Ending cash balance | 1.24B | 1.88B | 2.41B | 774.00M | 1.17B | 822.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | -- | -- | -- | -- | -- | -- | -- | -- |
| ROA % | 17.79 | 15.00 | 9.45 | 14.17 | 11.85 | 15.89 | 14.77 | 14.93 |
| ROIC % | -- | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 41.84 | 43.37 | 38.31 | 44.41 | 38.96 | 46.61 | 45.72 | 46.42 |
| FCF / sales % | 20.09 | 27.18 | 24.08 | 30.58 | 23.67 | 28.46 | 25.74 | 26.73 |
| Current ratio | 1.36 | 0.98 | 1.01 | 1.78 | 1.43 | 1.16 | 1.19 | 0.95 |
| Quick ratio | 1.11 | 0.86 | 0.90 | 1.64 | 1.24 | 1.03 | 0.90 | 0.74 |
| Debt / assets | -- | -- | -- | -- | -- | -- | -- | -- |
| LT debt / equity | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coverage | 8.97 | 8.15 | 6.04 | 8.70 | 7.48 | 8.73 | 7.87 | 7.89 |
| Revenue CAGR (3Y) % | -5.78 | -4.62 | -5.58 | 2.99 | 2.76 | 9.90 | 3.73 | 5.06 |
| Net income CAGR (3Y) % | 9.36 | 8.74 | -3.06 | 8.40 | 0.83 | 21.43 | 2.91 | 11.50 |
| FCF CAGR (3Y) % | -3.66 | 10.56 | 7.74 | 18.90 | -1.42 | 16.20 | -2.06 | 9.40 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | -- | -- | -- | -- | -- | -- |
| ROA % | 14.86 | 14.81 | 14.41 | 14.93 | 14.92 | 14.71 |
| ROIC % | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 45.81 | 46.42 | 46.56 | 46.42 | 46.33 | 46.24 |
| FCF / sales % | 26.09 | 26.47 | 28.07 | 26.73 | 25.65 | 28.02 |
| Current ratio | 1.18 | 1.30 | 1.00 | 0.95 | 1.14 | 1.08 |
| Quick ratio | 0.90 | 1.03 | 0.82 | 0.74 | 0.87 | 0.82 |
| Debt / assets | -- | -- | -- | -- | -- | -- |
| LT debt / equity | -- | -- | -- | -- | -- | -- |
| Interest coverage | 7.80 | 7.93 | 7.88 | 7.89 | 7.92 | 7.88 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
International Operated Markets50.75%
United States (US)39.82%
International Developmental Licensed Markets & Corporate9.42%
Quote time 2026-09-04 20:02:38 · For reference only, not investment advice.