MCD — MCDONALDS CORP
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 63908 ·
Last close
$269.76
Market Cap
$191.67B
52W High
$310.43
52W Low
$264.53
ADV30
4,546,310
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
$245,391,065,088
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
2.76%
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 2026-07-02
max pain strike: $272.50 · spot: $267.62 · call oi: 4,786 · put oi: 5,202
Expected Move to 2026-07-02:
±$5.31
(1.98%) —
implied range
$262.31 –
$272.92
· ATM straddle on $267.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DIS | Walt Disney Co | $171.55B | $98.79 | — |
| SBUX | STARBUCKS CORP | $119.21B | $104.60 | — |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $99.49B | $377.31 | — |
| HLT | Hilton Worldwide Holdings Inc. | $75.78B | $332.86 | — |
| YUM | YUM BRANDS INC | $43.11B | $156.41 | — |
News headlines (Yahoo Finance, 1h cache)
Shuffle Board: Gap Inc. Has a New Sustainability Head, and Nike Plans for CFO Transition
2026-06-29 11:00 · Yahoo
McDonald's (MCD) Brings Back Fried Apple Pie To U.S. Menus After 34 Years
2026-06-28 01:07 · Yahoo
Restaurant Brands International vs. McDonald's: Comparing Revenue Trends for These Fast-Food Giants
2026-06-27 20:23 · Yahoo
One of McDonald’s biggest fan-favorites is back for July 4
2026-06-27 18:03 · Yahoo
McDonald's (MCD) Increases Despite Market Slip: Here's What You Need to Know
2026-06-26 21:45 · Yahoo
5 Stocks on Sale: Values or Traps?
2026-06-26 19:18 · Yahoo
Classic soda Pepsi killed years ago just came back at Target
2026-06-26 13:59 · Yahoo
Can McDonald's China Expansion Support IDL Growth Amid Macro Pressure?
2026-06-26 13:52 · Yahoo
CFOs On the Move: Week ending June 26
2026-06-26 10:10 · Yahoo
A Tale Of Two Wendy’s: Beneath The Wild Meme-Stock Surge
2026-06-26 03:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.