MCD
MCDONALDS CORPCompany Information
- Company Name
- MCDONALDS CORP
- CIK
- CIK0000063908
- Category
- Large accelerated filer
- Ticker: Exchange
- MCD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- MCD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 113,850.66
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 465,126,710
- Shares outstanding
- 710,700,000
- Ownership
- 65.45%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -3.45%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 822 | 1,170 | 774 | 2,413 | 1,876 | 1,238 | 1,085 | 1,221 | 792 | 838 | 4,579 | 3,496 | ||||||
| Accounts Notes And Loans Receivable Net Current | 2,485 | 2,432 | 2,466 | 2,579 | 2,550 | 2,387 | 2,383 | 2,460 | 2,404 | 2,238 | 2,488 | 2,247 | ||||||
| Inventory Net | 58 | 61 | 61 | 55 | 55 | 51 | 56 | 54 | 46 | 46 | 53 | 48 | ||||||
| Prepaid Expense And Other Assets Current | 980 | 1,046 | 863 | 1,032 | 1,120 | 1,060 | 1,074 | 1,176 | 963 | 935 | 866 | 1,059 | ||||||
| Assets Current | 4,345 | 4,709 | 4,163 | 6,079 | 5,601 | 4,735 | 4,599 | 4,912 | 4,205 | 4,057 | 7,986 | 6,850 | ||||||
Other Assets | ||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2,896 | 2,865 | 2,820 | 2,864 | 2,827 | 2,751 | 2,710 | 2,960 | 2,876 | 2,883 | 1,080 | 1,038 | ||||||
| Goodwill | 3,347 | 3,349 | 3,354 | 3,306 | 3,308 | 3,186 | 3,145 | 3,220 | 3,048 | 3,028 | 3,040 | 2,965 | ||||||
| Other Assets Noncurrent | 6,393 | 6,357 | 6,331 | 6,588 | 6,492 | 6,265 | 6,095 | 5,673 | 5,627 | 5,586 | 5,618 | 5,063 | ||||||
| Operating Lease Right Of Use Asset | 14,459 | 14,513 | - | 14,285 | 14,286 | 13,642 | - | 13,632 | 13,234 | 13,277 | - | 12,250 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Gross | 49,943 | 49,477 | 49,290 | 48,215 | 47,609 | 45,258 | 44,177 | 45,178 | 43,846 | 43,432 | 43,570 | 41,967 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -21,464 | -21,232 | -21,049 | -20,729 | -20,570 | -19,509 | -18,882 | -19,403 | -19,035 | -18,750 | -18,662 | -18,043 | ||||||
| Property Plant And Equipment Net | 28,479 | 28,245 | 28,241 | 27,486 | 27,039 | 25,749 | 25,295 | 25,775 | 24,811 | 24,682 | 24,908 | 23,924 | ||||||
| Assets | 59,920 | 60,037 | 59,515 | 60,608 | 59,555 | 56,329 | 55,182 | 56,172 | 53,801 | 53,513 | 56,147 | 52,089 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | - | - | - | 1,800 | 602 | 80 | - | 596 | 0 | 604 | - | - | ||||||
| Accounts Payable Current | 1,114 | 1,091 | 1,149 | 972 | 838 | 882 | 1,029 | 944 | 949 | 936 | 1,103 | 862 | ||||||
| Debt Current | - | - | - | - | - | - | 0 | - | - | - | 2,192 | - | ||||||
| Operating Lease Liability Current | 690 | 707 | - | 698 | 686 | 663 | - | 668 | 655 | 685 | - | 668 | ||||||
| Accrued Income Taxes Current | 327 | 391 | 250 | 367 | 24 | 556 | 361 | 786 | 464 | 873 | 705 | 535 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | 261 | 253 | 247 | 242 | 245 | 235 | 224 | 263 | 279 | 279 | 268 | 242 | ||||||
| Interest Payable Current | 428 | 448 | 533 | 471 | 451 | 401 | 482 | 433 | 421 | 372 | 469 | 346 | ||||||
| Liabilities Current | 4,018 | 4,146 | 4,361 | 6,079 | 4,298 | 4,008 | 3,861 | 6,308 | 3,910 | 4,886 | 6,859 | 4,003 | ||||||
| Long Term Debt Noncurrent | 39,863 | 40,105 | 39,973 | 39,483 | 40,801 | 38,845 | 38,424 | 38,990 | 38,524 | 36,764 | 37,153 | 37,275 | ||||||
| Operating Lease Liability Noncurrent | 14,039 | 14,069 | - | 13,837 | 13,778 | 13,175 | - | 13,157 | 12,820 | 12,828 | - | 11,807 | ||||||
| Accrued Income Taxes Noncurrent | 176 | 151 | 139 | 285 | 292 | 365 | 344 | 74 | 85 | 361 | 363 | 491 | ||||||
| Deferred Revenue Noncurrent | 946 | 946 | 945 | 936 | 933 | 914 | 778 | 800 | 791 | 784 | 790 | 768 | ||||||
| Other Liabilities Noncurrent | 677 | 686 | 704 | 694 | 790 | 755 | 771 | 855 | 885 | 927 | 950 | 984 | ||||||
| Deferred Income Tax Liabilities Net | 1,222 | 1,220 | 1,038 | 1,457 | 1,423 | 1,721 | 1,914 | 1,166 | 1,610 | 1,796 | 1,681 | 1,617 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Additional Paid In Capital | 9,841 | 9,792 | 9,641 | 9,560 | 9,500 | 9,423 | 9,281 | 9,194 | 9,055 | 9,001 | 8,893 | 8,825 | ||||||
| Retained Earnings Accumulated Deficit | 71,987 | 70,942 | 70,282 | 69,440 | 68,424 | 67,436 | 66,834 | 64,819 | 65,026 | 64,203 | 63,480 | 62,649 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2,340 | -2,363 | -2,414 | -2,414 | -2,430 | -2,557 | -2,553 | -2,337 | -2,463 | -2,533 | -2,456 | -2,546 | ||||||
| Treasury Stock Value | -80,527 | -79,673 | -79,316 | -78,766 | -78,271 | -77,773 | -77,375 | -76,870 | -76,459 | -75,520 | -74,640 | -73,799 | ||||||
| Stockholders Equity | -1,023 | -1,286 | -1,791 | -2,163 | -2,760 | -3,454 | -3,797 | -5,177 | -4,824 | -4,833 | -4,707 | -4,855 | ||||||
| Liabilities And Stockholders Equity | 59,920 | 60,037 | 59,515 | 60,608 | 59,555 | 56,329 | 55,182 | 56,172 | 53,801 | 53,513 | 56,147 | 52,089 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | ||||||
| Common Stock Shares Issued | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | ||||||
| Treasury Stock Common Shares | 953 | 950 | 950 | 949 | 947 | 946 | 945 | 944 | 943 | 940 | 938 | 935 | ||||||
| Dividends Payable Current And Noncurrent | - | - | - | - | - | - | - | 1,265 | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialMCDONALDS CORP (MCD) — SEC Financial Statements & Analysis
MCDONALDS CORP (MCD) is a retail-eating places company, incorporated in DE. MCDONALDS CORP trades on NYSE as: MCD. MCDONALDS CORP (MCD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, MCDONALDS CORP carries a market cap of $190.32B, a P/E ratio of 21.66x, a P/B ratio of -186.04x, a P/S ratio of 6.87x, an enterprise value of $229.37B, and an EV/EBITDA multiple of 17.28x. On profitability, it posts a gross margin of 91.22%, an operating margin of 46.22%, a net margin of 31.72%, a Return on Equity (ROE) of -464.55%, a Return on Assets (ROA) of 14.71%, and a Return on Invested Capital (ROIC) of 26.38%. Per share, it reports EPS of $12.39, diluted EPS of $12.36, free cash flow per share of $10.94, and a dividend per share of $7.37. Over the trailing year, it posted revenue growth of 6.30% year-over-year, net income growth of 4.69% year-over-year, and EPS growth of 5.49% year-over-year. On the balance sheet, it maintains a current ratio of 1.08x, a quick ratio of 0.82x, working capital of $327.00M, a debt-to-equity ratio of -3.93x, a debt ratio of 0.07, an interest coverage ratio of 7.88x, free cash flow of $7.76B (TTM), and net debt of $39.04B. Figures sourced from SEC EDGAR.
- Market Cap
- $190.32B
- P/E TTM
- 21.66x
- EPS TTM
- $12.39
- P/B TTM
- -186.04x
- ROE TTM
- -464.55%
- ROA TTM
- 14.71%
- Debt To Equity
- -3.93x
- Free Cash Flow TTM
- $7.76B
- Net Revenue TTM Growth 1Y
- 6.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MCDONALDS CORP in?
MCDONALDS CORP (MCD) operates in the Retail-Eating Places industry.
What exchange does MCD trade on?
MCDONALDS CORP (MCD) trades on the NYSE.
Where is MCDONALDS CORP incorporated?
MCDONALDS CORP is incorporated in DE.
When was MCDONALDS CORP (MCD)'s most recent SEC filing?
MCDONALDS CORP (MCD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is MCD's market cap?
MCDONALDS CORP (MCD) has a market capitalization of $190.32B as of 2026-06-30.
What is MCD's P/E ratio?
MCDONALDS CORP (MCD)'s trailing twelve month P/E ratio is 21.66x as of 2026-06-30.
What is MCD's EPS (earnings per share)?
MCDONALDS CORP (MCD)'s trailing twelve month EPS is $12.39 as of 2026-06-30.
What is MCD's ROE (return on equity)?
MCDONALDS CORP (MCD)'s trailing twelve month Return on Equity (ROE) is -464.55% as of 2026-06-30.
What is MCD's ROA (return on assets)?
MCDONALDS CORP (MCD)'s trailing twelve month Return on Assets (ROA) is 14.71% as of 2026-06-30.
What is MCD's ROIC (return on invested capital)?
MCDONALDS CORP (MCD)'s trailing twelve month Return on Invested Capital (ROIC) is 26.38% as of 2026-06-30.
What is MCD's EV/EBITDA?
MCDONALDS CORP (MCD)'s trailing twelve month EV/EBITDA is 17.28x as of 2026-06-30.