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MCDONALDS CORP

MCD

Companies in Retail-Eating Places

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,1707742,4131,8761,2381,0851,2217928384,5793,4961,626
Accounts Notes And Loans Receivable Net Current
2,4322,4662,5792,5502,3872,3832,4602,4042,2382,4882,2472,194
Inventory Net
616155555156544646534852
Prepaid Expense And Other Assets Current
1,0468631,0321,1201,0601,0741,1769639358661,0591,074
Assets Current
4,7094,1636,0795,6014,7354,5994,9124,2054,0577,9866,8504,945
Other Assets
Investments In Affiliates Subsidiaries Associates …
2,8652,8202,8642,8272,7512,7102,9602,8762,8831,0801,0381,039
Goodwill
3,3493,3543,3063,3083,1863,1453,2203,0483,0283,0402,9652,969
Other Assets Noncurrent
6,3576,3316,5886,4926,2656,0955,6735,6275,5865,6185,0634,869
Operating Lease Right Of Use Asset
14,513-14,28514,28613,642-13,63213,23413,277-12,25012,519
Property Plant And Equipm…
Property Plant And Equipment Gross
49,47749,29048,21547,60945,25844,17745,17843,84643,43243,57041,96742,131
Accumulated Depreciation Depletion And Amortizatio…
-21,232-21,049-20,729-20,570-19,509-18,882-19,403-19,035-18,750-18,662-18,043-18,030
Property Plant And Equipment Net
28,24528,24127,48627,03925,74925,29525,77524,81124,68224,90823,92424,102
Assets
60,03759,51560,60859,55556,32955,18256,17253,80153,51356,14752,08950,442
Liabilities And Stockhold…
Liabilities Current
Debt Current
-----0---2,192--
Short Term Borrowings
--1,80060280-5960604---
Accounts Payable Current
1,0911,1499728388821,0299449499361,103862807
Operating Lease Liability Current
707-698686663-668655685-668687
Accrued Income Taxes Current
39125036724556361786464873705535385
Accrual For Taxes Other Than Income Taxes Current
253247242245235224263279279268242245
Interest Payable Current
448533471451401482433421372469346343
Liabilities Current
4,1464,3616,0794,2984,0083,8616,3083,9104,8866,8594,0033,674
Long Term Debt Noncurrent
40,10539,97339,48340,80138,84538,42438,99038,52436,76437,15337,27535,710
Operating Lease Liability Noncurrent
14,069-13,83713,77813,175-13,15712,82012,828-11,80712,074
Accrued Income Taxes Noncurrent
1511392852923653447485361363491553
Deferred Revenue Noncurrent
946945936933914778800791784790768769
Other Liabilities Noncurrent
6867046947907557718558859279509841,042
Deferred Income Tax Liabilities Net
1,2201,0381,4571,4231,7211,9141,1661,6101,7961,6811,6171,620
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
171717171717171717171717
Additional Paid In Capital
9,7929,6419,5609,5009,4239,2819,1949,0559,0018,8938,8258,736
Retained Earnings Accumulated Deficit
70,94270,28269,44068,42467,43666,83464,81965,02664,20363,48062,64961,437
Accumulated Other Comprehensive Income Loss Net Of…
-2,363-2,414-2,414-2,430-2,557-2,553-2,337-2,463-2,533-2,456-2,546-2,456
Treasury Stock Value
-79,673-79,316-78,766-78,271-77,773-77,375-76,870-76,459-75,520-74,640-73,799-72,733
Stockholders Equity
-1,286-1,791-2,163-2,760-3,454-3,797-5,177-4,824-4,833-4,707-4,855-4,999
Liabilities And Stockholders Equity
60,03759,51560,60859,55556,32955,18256,17253,80153,51356,14752,08950,442
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
165165165165165165165165165165165165
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
3,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,500
Common Stock Shares Issued
1,6611,6611,6611,6611,6611,6611,6611,6611,6611,6611,6611,661
Treasury Stock Common Shares
950950949947946945944943940938935932
Dividends Payable Current And Noncurrent
------1,265-----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.59%-4.27%----------
2025-0.90%-5.18%-2.34%1.91%-0.22%-0.04%2.01%2.25%1.78%-6.75%-5.99%-16.55%
2024-3.58%-4.47%-5.53%6.44%12.64%8.53%0.46%0.25%-2.54%-1.13%0.77%3.13%
2023----1.74%-5.50%-10.40%5.88%9.97%13.30%-5.13%-9.13%-6.54%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.14
0.95
1.00
1.30
1.18
1.19
0.78
1.08
0.83
1.16
1.71
1.35
Quick Ratio
0.87
0.74
0.82
1.03
0.90
0.90
0.58
0.82
0.63
1.03
1.43
1.04
Working Capital
563.00M
-198.00M
0.00
1.30B
727.00M
738.00M
-1.40B
295.00M
-829.00M
1.13B
2.85B
1.27B
Leverage & Debt
Debt to Equity
-3.22
-2.43
-2.81
-1.56
-1.16
-1.02
-1.22
-0.81
-1.01
-1.46
-0.82
-0.73
Interest Coverage TTM
7.91
7.83
7.80
7.82
7.70
7.78
7.84
8.07
8.45
8.56
8.63
8.52
Debt Ratio
0.07
0.07
0.10
0.07
0.07
0.07
0.11
0.07
0.09
0.12
0.08
0.07
Efficiency & Turnover
Asset Turnover TTM
0.47
0.47
0.45
0.46
0.47
0.47
0.48
0.49
0.49
0.48
0.50
0.49
Days Sales Outstanding TTM
32.04
32.92
35.01
34.69
32.83
34.30
33.12
32.58
30.55
32.95
30.18
30.40
Receivables Turnover TTM
11.39
11.09
10.42
10.52
11.12
10.64
11.02
11.20
11.95
11.08
12.09
12.01
Per Share Metrics
Diluted EPS TTM
12.16
11.95
11.76
11.70
11.36
11.39
11.45
11.51
11.84
11.56
11.39
10.89
Free Cash Flow Per Share TTM
9.90
10.07
10.34
9.66
9.38
9.29
9.18
9.87
9.95
9.97
9.89
9.10
Dividend Per Share TTM
7.28
7.17
7.10
6.99
6.90
6.78
6.71
6.56
6.41
6.23
6.10
5.96
Margin Metrics
Gross Profit Margin TTM
91.23%
91.26%
91.17%
91.17%
91.15%
91.20%
91.28%
91.30%
91.34%
91.37%
91.35%
91.21%
Operating Profit Margin TTM
46.27%
46.10%
46.09%
45.80%
45.22%
45.19%
44.90%
45.30%
46.00%
45.69%
45.68%
45.39%
Net Profit Margin TTM
31.62%
31.85%
32.04%
32.21%
31.75%
31.72%
31.79%
32.26%
33.36%
33.22%
33.31%
33.05%
Growth Metrics
Net Revenue Growth (1Y)
6.76%
3.72%
1.26%
1.18%
-0.23%
1.67%
3.69%
6.46%
10.04%
9.97%
7.52%
2.54%
Net Income Growth (1Y)
6.32%
4.13%
2.06%
1.02%
-5.05%
-2.90%
-1.04%
3.89%
25.03%
37.10%
40.92%
31.51%
EPS Growth (1Y)
6.95%
4.85%
2.61%
1.63%
-4.13%
-1.61%
0.41%
5.45%
26.61%
38.72%
42.41%
32.93%
Valuation Metrics
P/E TTM
25.28
25.15
25.27
24.28
26.56
24.44
25.39
21.03
22.44
24.02
21.54
25.37
P/B TTM
-170.60
-120.25
-98.34
-73.84
-62.77
-52.93
-40.45
-36.22
-39.91
-43.21
-36.96
-40.58
P/S TTM
7.99
8.01
8.10
7.82
8.43
7.75
8.07
6.78
7.49
7.98
7.17
8.38
Market Cap
219.39B
215.36B
212.71B
203.81B
216.79B
200.99B
209.39B
174.74B
192.88B
203.40B
179.46B
202.87B
Enterprise Value
258.33B
254.56B
251.58B
243.34B
254.48B
238.33B
247.76B
212.47B
229.41B
238.16B
213.24B
236.95B
Calculated Values
Free Cash Flow TTM
7.04B
7.19B
7.37B
6.90B
6.71B
6.67B
6.58B
7.10B
7.18B
7.26B
7.20B
6.64B
Net Debt
38.94B
39.20B
38.87B
39.53B
37.69B
37.34B
38.37B
37.73B
36.53B
34.77B
33.78B
34.08B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale
Owner: Erlinger, Joseph M.
Title: President, McDonald's USA
Shares: 5,252
Price/Share: $284.32
Value: $1,493,248.64
Shares Owned: 7,734
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Ralls-Morrison, Desiree
Title: EVP, Chief Legal Officer
Shares: 2,763
Price/Share: $278.36
Value: $769,108.68
Shares Owned: 6,268
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Erlinger, Joseph M.
Title: President, McDonald's USA
Shares: 333
Price/Share: $280.11
Value: $93,276.63
Shares Owned: 7,734
Relationship: Officer
Ownership: Direct
2026-04-23Sale
Owner: Erlinger, Joseph M.
Title: President, McDonald's USA
Shares: 333
Price/Share: $302.72
Value: $100,805.76
Shares Owned: 8,067
Relationship: Officer
Ownership: Direct
2026-04-10Sale
Owner: Erlinger, Joseph M.
Title: President, McDonald's USA
Shares: 2,626
Price/Share: $307.00
Value: $806,182.00
Shares Owned: 8,400
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
65.45%
Inst. Shares: 465,126,710
Shares Outstanding: 710,700,000
2025-12-31
70.48%
Inst. Shares: 502,773,700
Shares Outstanding: 713,400,000
2025-09-30
68.71%
Inst. Shares: 489,852,467
Shares Outstanding: 712,900,000
2025-06-30
69.30%
Inst. Shares: 495,182,166
Shares Outstanding: 714,500,000
2025-03-31
68.64%
Inst. Shares: 490,692,478
Shares Outstanding: 714,900,000

MCDONALDS CORP (MCD) — SEC Financial Statements & Analysis

MCDONALDS CORP (MCD) is a retail-eating places company, incorporated in DE. MCDONALDS CORP trades on MCD: NYSE as: MCD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MCDONALDS CORP reported a 6.76% year-over-year revenue growth, a Gross Profit Margin of 91.23% (TTM), a Debt-to-Equity ratio of -3.22x, a Price-to-Sales (P/S) ratio of 7.99x (TTM), a Price-to-Book (P/B) ratio of -170.6 (TTM), at a market cap of $219.39B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.76%
Gross Profit Margin TTM
91.23%
Debt To Equity
-3.22x
P/S TTM
7.99x
P/B TTM
-170.6
Market Cap
$219.39B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MCDONALDS CORP in?

MCDONALDS CORP (MCD) operates in the Retail-Eating Places industry.

What is MCD's market cap?

MCDONALDS CORP (MCD) has a market capitalization of $219.39B as of 2026-03-31.

What is MCD's P/E ratio?

MCDONALDS CORP (MCD)'s trailing twelve month P/E ratio is 25.28x as of 2026-03-31.

What exchange does MCD trade on?

MCDONALDS CORP (MCD) trades on the MCD: NYSE.

Where is MCDONALDS CORP incorporated?

MCDONALDS CORP is incorporated in DE.

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MCDONALDS CORP (MCD) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.