MCD — MCDONALDS CORP
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 63908 ·
Last close
$275.70
Market Cap
$195.10B
52W High
$289.29
52W Low
$260.96
ADV30
4,648,003
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$248,878,776,320
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
2.71%
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
$13.99
Max Pain — expiry 2026-08-21
max pain strike: $270.00 · spot: $272.25 · call oi: 27,837 · put oi: 16,689
Expected Move to 2026-08-21:
±$6.41
(2.35%) —
implied range
$265.84 –
$278.66
· ATM straddle on $272.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DIS | Walt Disney Co | $178.23B | $103.22 | — |
| SBUX | STARBUCKS CORP | $123.68B | $108.49 | — |
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $92.46B | $354.58 | — |
| HLT | Hilton Worldwide Holdings Inc. | $72.59B | $322.53 | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41.30B | $32.64 | — |
News headlines (Yahoo Finance, 1h cache)
McDonald's (MCD): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-13 17:09 · Yahoo
The Advertising Research Foundation Announces 2026 ARF David Ogilvy Awards Finalists
2026-08-13 15:02 · Yahoo
Arcos Dorados Shares Jump 7% as Q2 Earnings Beat and Revenue Hits Record
2026-08-13 13:38 · Yahoo
5 Insightful Analyst Questions From McDonald's’s Q2 Earnings Call
2026-08-13 05:01 · Yahoo
McDonald's (MCD) Stock Gets Fair Value Trim As Analysts Split On US Execution
2026-08-12 22:10 · Yahoo
The End of ‘The Middle’ in the Restaurant Industry
2026-08-12 20:00 · Yahoo
Brinker Issues Upbeat Outlook Amid Chili's Growth Momentum; Shares Surge
2026-08-12 17:43 · Yahoo
LW Stock Gains 13.1% in a Month as Volume Growth Supports Momentum
2026-08-12 15:33 · Yahoo
Yuno Raises $45 Million Series B to Scale the AI-Native Operating System of Global Payments and Financial Services
2026-08-12 14:09 · Yahoo
Why fast food chains like McDonald's and Starbucks are going all in on energy drinks
2026-08-12 14:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.