MCD — MCDONALDS CORP
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 63908 ·
Last close
$236.50
Market Cap
$167.36B
52W High
$335.18
52W Low
$234.03
ADV30
5,238,423
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 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $240.00 · spot: $236.50 · call volume: 5,644 · put volume: 3,734
Expected Move to 2026-10-02:
±$5.14
(2.17%) —
implied range
$231.36 –
$241.64
· ATM straddle on $237.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DIS | Walt Disney Co | $183.29B | $106.15 | — |
| SBUX | STARBUCKS CORP | $108.14B | $94.86 | — |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $91.80B | $352.03 | — |
| HLT | Hilton Worldwide Holdings Inc. | $70.66B | $313.96 | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.65B | $31.33 | — |
News headlines (Yahoo Finance, 1h cache)
Is McDonald’s (MCD) Moat Narrowing as GLP-1 Drugs Reshape Menus?
2026-09-27 20:53 · Yahoo
Can McDonald's Stock Reclaim Its All-Time High as Rising Prices Weigh on Consumers?
2026-09-27 12:45 · Yahoo
McDonald’s New Investment Plan Signals Long-Term Growth—and a Short-Term Reality Check
2026-09-27 07:00 · Yahoo
At Age 52, A Traveling Salesman Pitching Milkshake Machines Walked Into A Restaurant That Would Change His Life Forever. Three Decades Later, There Were Over 7,500 McDonald’s Locations Worldwide, And
2026-09-27 00:29 · Yahoo
McDonald's (MCD) Targets 150 Million Infrequent Guests With Tiered Loyalty Program
2026-09-27 00:12 · Yahoo
McDonald’s Sell-Off Hits 30% as Big Mac Inflation Spurs Pushback
2026-09-26 13:00 · Yahoo
Burger King Is Eating McDonald's Lunch. Here's What the Golden Arches Need to Do Now.
2026-09-26 07:25 · Yahoo
Fed's Kevin Warsh Says 2% Is 'Firm, Fixed Target,' McDonald’s CEO Sees Years of Elevated Inflation — Peter Schiff Asks ‘Who Do You Believe?’
2026-09-25 22:34 · Yahoo
How GLP-1 weight-loss drugs are changing fast-food menus
2026-09-25 21:15 · Yahoo
How to make sense of 7% mortgage rates and Oracle's AI data center disruption
2026-09-25 19:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.