MCD — MCDONALDS CORP
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 63908 ·
Last close
$271.66
Market Cap
$193.02B
52W High
$310.83
52W Low
$270.08
ADV30
4,391,357
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,517,000,000 | 3,643,000,000 | 2,884,000,000 | 1,983,000,000 | 60,037,000,000 | 1,170,000,000 | 61,323,000,000 |
| Dec 2025 | 7,008,000,000 | 4,030,000,000 | 3,157,000,000 | 2,164,000,000 | 59,515,000,000 | 774,000,000 | 61,306,000,000 |
| Sep 2025 | 7,077,000,000 | 4,104,000,000 | 3,319,000,000 | 2,278,000,000 | 60,608,000,000 | 2,413,000,000 | 62,771,000,000 |
| Jun 2025 | 6,843,000,000 | 3,962,000,000 | 3,261,000,000 | 2,253,000,000 | 59,555,000,000 | 1,876,000,000 | 62,315,000,000 |
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
$246,741,024,768
Total Cash
$1,170,000,000
Total Debt
$54,895,001,600
Shares Out
710,505,859
Trailing EPS
$12.14
Book Value
$-1.81
ROE
—
ROA
13.6%
Div Yield
2.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 26,885,000,000 | 12,394,000,000 | 8,563,000,000 | 59,515,000,000 | 61,306,000,000 | — | 10,551,000,000 |
| Dec 2024 | 25,920,000,000 | 11,851,000,000 | 8,223,000,000 | 55,182,000,000 | 58,979,000,000 | — | 9,447,000,000 |
| Dec 2023 | 25,495,000,000 | 11,747,000,000 | 8,469,000,000 | 56,147,000,000 | 60,854,000,000 | — | 9,612,000,000 |
| Dec 2022 | 23,182,000,000 | 10,345,000,000 | 6,177,000,000 | 50,435,600,000 | 56,439,000,000 | — | 7,387,000,000 |
TTM Snapshot
Revenues TTM
$25,638,400,000
NetIncome TTM
$8,703,500,000
OpCashFlow TTM
$0
Assets (Latest)
$55,182,000,000
Forward EPS
$14.22
Max Pain — expiry 2026-06-26
max pain strike: $277.50 · spot: $275.30 · call oi: 9,731 · put oi: 7,237
Expected Move to 2026-06-26:
±$4.28
(1.55%) —
implied range
$271.02 –
$279.58
· ATM straddle on $275.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DIS | Walt Disney Co | $179.78B | $103.53 | — |
| SBUX | STARBUCKS CORP | $115.17B | $101.05 | — |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $102.00B | $386.83 | — |
| HLT | Hilton Worldwide Holdings Inc. | $78.27B | $343.83 | — |
| YUM | YUM BRANDS INC | $41.78B | $151.60 | — |
News headlines (Yahoo Finance, 1h cache)
3 Quality Dividend Aristocrats to Buy in June
2026-06-24 14:54 · Yahoo
Can Starbucks Turn Delivery Momentum Into Durable U.S. Comp Growth?
2026-06-24 13:20 · Yahoo
Syngenta Group China Partners With McDonald’s and McCain for a More Sustainable Potato Supply Chain
2026-06-24 11:00 · Yahoo
Freddy’s adds dirty sodas with custard cream
2026-06-24 09:46 · Yahoo
McDonald’s (MCD) Launches NEXT To Rework Restaurants Around Automation And Fans
2026-06-23 23:12 · Yahoo
Wendy’s Ropes In New CFO From Potbelly After Recently Poaching Their CEO – Retail Cheers Duo’s Reunion After Their Successful Stints
2026-06-23 16:06 · Yahoo
Wendy's names Steve Cirulis CFO and Chief Strategy Officer
2026-06-23 15:39 · Yahoo
McDonald’s at 52-Week Low: Buy, Sell or Hold?
2026-06-23 14:42 · Yahoo
Experts Warn: Companies Cutting Headcount to Boost Efficiency May Be Betting on the Wrong Future
2026-06-22 20:43 · Yahoo
How McDonald’s (MCD) Is Using Its NEXT Strategy to Protect Growth and Restaurant Productivity
2026-06-22 19:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.