McDonald's Corporation
MCD | NYSE
$248.68
+$0.44 (+0.18%)
Sep 21, 2026, 12:33 PM ET · Market open
Market Data
Market Cap $176.38B
Enterprise Value $230.15B
Beta 0.41
Average Volume 4.52M
Shares Outstanding (Diluted) 713.5M
Shares Change YoY -0.57%
Institutional Ownership 74.29%
Exchange NYSE
ISIN US5801351017
Price Performance
Price Change 1M -6.9%
Price Change 3M -8.1%
Price Change 6M -19.5%
Price Change YTD -18.1%
Price Change 1Y -17.6%
Price Change 3Y -8.8%
Price Change 5Y 0.7%
1M CAGR (ann.) -9.5%
1Y CAGR (ann.) -16.5%
5Y CAGR (ann.) 3.1%
All-Time CAGR 12.5%
Valuation
PE Ratio 20.17
Forward PE 17.86
PEG Ratio 3.87
Forward PEG 2.52
PS Ratio 6.37
Forward PS 5.90
PB Ratio -172.41
P/FCF Ratio 22.73
P/Adj. FCF Ratio 23.14
P/OCF Ratio 15.54
EV/Sales 8.31
EV/EBIT 17.97
EV/EBITDA 15.91
EV/FCF 29.65
Earnings Yield 5.0%
FCF Yield 4.4%
Adj. FCF Yield 4.3%
Financial Health
Net Debt $53.77B
Total Debt $54.59B
Cash & Short-Term Investments $822M
Total Assets $59.92B
Current Ratio 1.08
Quick Ratio 1.07
Debt / Equity Ratio -53.36
Debt / EBITDA 3.77
Debt / FCF 7.03
OCF / Debt 0.21
Interest Coverage 7.81
Altman Z-Score 4.59
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 57.4%
Operating Profit Margin 46.0%
EBITDA Margin 54.3%
Net Profit Margin 31.7%
FCF Margin 28.0%
Adj. FCF Margin 27.5%
SBC / Revenue 0.6%
SBC Impact (per share) -1.8%
Returns
Return on Assets 14.7%
Return on Equity -561.2%
Return on Invested Capital 17.6%
Return on Capital Employed 22.7%
Return on Tangible Assets 15.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.6%
Revenue CAGR 5Y 5.0%
Revenue CAGR 10Y 1.0%
EPS CAGR 3Y 4.2%
EPS CAGR 5Y 6.0%
EPS CAGR 10Y 9.0%
FCF CAGR 3Y 5.3%
FCF CAGR 5Y 1.8%
FCF CAGR 10Y 5.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 62
EPS Growth Next 3Y 8.4%
Revenue Growth Next 3Y 4.8%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $3.39
EPS Growth Est (next Q) 5.3%
Revenue Est (next Q) $7.32B
Revenue Growth Est (next Q) 3.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $74.11
Lynch Upside -70.2%
Price Target $304.29
Price Target Upside 22.6%
Cash Flow
Operating Cash Flow $11.34B
Free Cash Flow $7.76B
Adj. Free Cash Flow $7.62B
FCF Per Share $10.92
OCF Per Share $15.97
OCF/S Ratio 41.0%
Income Statement
Revenue $27.7B
Gross Profit $15.9B
Operating Income $12.74B
EBITDA $14.47B
Net Income $8.79B
EPS (Diluted) $12.31
Revenue / Employee $184.69K
Profit / Employee $58.58K
Employees 150,000
Dividends
Annual Dividend $7.44
Dividend Yield 3.00%
Payout Ratio 60.4%
FCF Payout Ratio 67.3%
Adj. FCF Payout Ratio 68.5%
Dividend Growth (YoY) 5.1%
Pay Frequency Quarterly
Ex-Dividend Date Nov 30, 2026
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