MCD — MCDONALDS CORP
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 63908 ·
Last close
$230.94
Market Cap
$163.42B
52W High
$335.18
52W Low
$230.88
ADV30
5,415,940
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,535,000,000
Investing CF
$-3,827,000,000
Financing CF
$-6,808,000,000
CapEx
$-3,496,000,000
Dividends Paid
$-5,173,000,000
Buybacks
$-1,975,000,000
EPS Diluted TTM
$12.31
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$70,942,000,000
Inventory
$61,000,000
Receivables
$2,432,000,000
ST Investments
—
EBIT TTM
$12,715,000,000
Pretax Income TTM
$11,109,000,000
Interest Exp TTM
$1,606,000,000
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,701,999,616
EBITDA
$14,929,999,872
Free Cash Flow
$6,262,374,912
Enterprise Value
$232,482,717,696
Total Cash
$822,000,000
Total Debt
$54,604,001,280
Shares Out
707,641,531
Trailing EPS
$12.30
Book Value
$-1.45
ROE
—
ROA
13.2%
Div Yield
2.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 26,885,000,000 | 12,394,000,000 | 8,563,000,000 | 59,515,000,000 | 61,306,000,000 | -1,790,000,000 | 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 | -3,796,000,000 | 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 | -4,706,000,000 | 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 | -6,003,400,000 | 7,387,000,000 |
TTM Snapshot
Revenues TTM
$25,393,100,000
NetIncome TTM
$8,421,600,000
OpCashFlow TTM
$0
Assets (Latest)
$59,515,000,000
Forward EPS
$13.97
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $237.50 · spot: $230.94 · call volume: 5,146 · put volume: 2,203
Expected Move to 2026-10-16:
±$8.14
(3.52%) —
implied range
$222.80 –
$239.08
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DIS | Walt Disney Co | $181.13B | $104.90 | — |
| SBUX | STARBUCKS CORP | $107.11B | $93.96 | — |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $92.75B | $355.67 | — |
| HLT | Hilton Worldwide Holdings Inc. | $71.60B | $318.12 | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.43B | $31.95 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why McDonald's (MCD) Fell More Than Broader Market
2026-09-30 20:50 · Yahoo
McDonald's is spending $8.5 billion to put an AI called Archy in drive-thrus — even after its first attempt failed
2026-09-30 15:30 · Yahoo
Can McDonald's Beverage Expansion Become Its Next Global Growth Wave?
2026-09-30 15:28 · Yahoo
McDonald’s stock slide reveals surprising Treasury link
2026-09-30 14:17 · Yahoo
McDonald’s Deploys AI to Drive Dynamic Menu Pricing Across US Restaurants
2026-09-30 12:08 · Yahoo
McDonald's AI ‘Pricing Engine’ Gauges What Customers Will Pay for a Big Mac: Report
2026-09-30 11:06 · Yahoo
McDonald’s (MCD) vs. Starbucks (SBUX): Which Is the Better Stock to Buy?
2026-09-30 04:23 · Yahoo
McDonald's has a plan to win back 150 million customers
2026-09-30 02:03 · Yahoo
McDonald's Stock Has Pulled Back From Its Highs. Is It a Buying Opportunity?
2026-09-30 15:15 · Yahoo
2 of Wall Street’s Favorite Stocks for Long-Term Investors and 1 That Underwhelm
2026-09-30 10:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.