MCD — MCDONALDS CORP
NYSE ·
Consumer Staples ·
Drug Retail ·
CIK 63908 ·
Last close
$275.75
52W High
$339.85
52W Low
$274.83
ADV30
3,485,340
Last filing
2026-05-07
SIC
5812
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,550,000,000
Investing CF
$-3,822,000,000
Financing CF
$-7,125,000,000
CapEx
$-3,365,000,000
Dividends Paid
$-5,116,000,000
Buybacks
$-2,056,000,000
EPS Diluted TTM
$11.95
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$70,282,000,000
Inventory
$61,000,000
Receivables
$2,466,000,000
ST Investments
—
EBIT TTM
$12,479,000,000
Pretax Income TTM
$10,897,000,000
Interest Exp TTM
$1,582,000,000
Analysts
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,445,999,616
EBITDA
$14,869,000,192
Free Cash Flow
$5,952,249,856
Enterprise Value
$249,646,989,312
Total Cash
$1,170,000,000
Total Debt
$54,895,001,600
Shares Out
710,505,859
Trailing EPS
$12.13
Book Value
$-2.52
ROE
—
ROA
13.6%
Div Yield
2.70%
Recent Insider Activity
No insider activity indexed for this ticker.