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McDonald's Corporation (MCD)
NYSE: MCD · Real-Time Price · USD
274.15
+0.43 (0.16%)
At close: Aug 11, 2026, 4:00 PM EDT
273.95
-0.20 (-0.07%)
After-hours: Aug 11, 2026, 4:31 PM EDT

McDonald's Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
7,0996,5177,0097,0786,8435,9566,3886,8736,4906,1696,4066,6926,4985,8985,9275,8725,7185,6666,0096,201
Revenue Growth
3.74%9.42%9.72%2.98%5.44%-3.45%-0.28%2.71%-0.12%4.59%8.08%13.96%13.63%4.10%-1.37%-5.31%-2.88%10.56%13.08%14.46%
Gross Profit
4,1183,6434,0324,1053,9623,3373,6793,8753,7183,4393,6543,8643,7323,3143,4093,4463,3023,0503,2613,431
Operating Income
3,3382,9533,1563,3573,2322,6482,8683,1882,9202,7362,8023,2083,1042,5322,5832,7641,7122,3132,3972,987
Net Income
2,3621,9832,1642,2782,2531,8682,0162,2552,0221,9292,0392,3172,3101,8021,9031,9821,1881,1041,6392,150
Earnings Per Share
3.322.783.033.183.142.602.803.132.802.662.803.173.152.452.592.681.601.482.182.86
EPS Growth
5.73%6.92%8.21%1.60%12.14%-2.26%0%-1.26%-11.11%8.57%8.11%18.28%96.88%65.54%18.81%-6.29%-45.76%-27.81%18.48%21.70%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Company-Operated Restaurant
2,5252,3172,5362,5632,4582,1322,3102,6562,4612,3552,4742,5562,4872,2242,2082,1252,1132,3022,5392,598
Franchised Restaurant
4,3934,0074,3114,3634,2133,6613,9584,0943,9403,7233,8694,0473,9333,5883,6453,6713,5273,2633,3923,510
Other
182193162151172162120124899163.588.977.28673.176.178.8100.478.792.7
Revenue (Total)
7,0996,5177,0097,0786,8435,9566,3886,8736,4906,1696,4066,6926,4985,8985,9275,8725,7185,6666,0096,201

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
8221,1707742,4131,8761,2381,0851,2217928384,5793,4961,6263,7082,5842,8281,8732,3364,7094,306
Total Debt
54,59254,88154,81455,81855,86752,76351,94853,41151,99950,88153,09149,75048,47249,91948,69947,28847,58647,55349,34948,816
Net Cash (Debt)
-53,770-53,711-54,040-53,405-53,991-51,525-50,863-52,190-51,207-50,043-48,512-46,254-46,846-46,211-46,115-44,460-45,713-45,217-44,640-44,510
Net Cash Growth
--------------------
Net Cash Per Share
-75.62-75.28-75.67-74.60-75.24-71.74-70.67-72.49-70.92-68.94-66.66-63.22-63.80-62.83-62.66-60.12-61.61-60.48-59.39-59.14

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
2,8072,4122,6973,4281,9982,4282,6312,7361,6892,3902,4893,0291,6732,4202,2022,434618.12,1332,6672,618
Capital Expenditures
-831-682-1,059-1,011-744-551-807-794-628-547-757-570-526-503-528.7-531.2-437.9-401.2-687.2-501.5
Free Cash Flow
1,9761,7301,6382,4171,2541,8771,8241,9421,0611,8431,7322,4591,1471,9171,6731,903180.21,7321,9792,116
Free Cash Flow Growth
57.58%-7.83%-10.20%24.46%18.19%1.85%5.31%-21.02%-7.50%-3.86%3.53%29.24%536.51%10.67%-15.47%-10.09%-85.59%-1.32%29.39%-16.98%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
58.01%55.90%57.53%58.00%57.90%56.03%57.59%56.38%57.29%55.75%57.04%57.74%57.43%56.19%57.51%58.69%57.75%53.84%54.27%55.33%
Operating Margin
47.02%45.31%45.03%47.43%47.23%44.46%44.90%46.38%44.99%44.35%43.74%47.94%47.77%42.93%43.58%47.07%29.93%40.82%39.89%48.16%
Pretax Margin
41.36%39.01%39.34%41.66%41.81%39.12%39.73%41.36%39.37%39.05%39.26%43.69%43.35%38.44%39.46%43.19%24.64%27.20%35.08%43.40%
Profit Margin
33.27%30.43%30.86%32.18%32.92%31.38%31.57%32.81%31.16%31.29%31.83%34.64%35.56%30.55%32.11%33.75%20.77%19.49%27.27%34.67%
FCF Margin
27.83%26.55%23.37%34.15%18.33%31.51%28.55%28.26%16.35%29.88%27.04%36.75%17.65%32.50%28.23%32.40%3.15%30.57%32.94%34.13%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.8601.8601.8601.7701.7701.7701.7701.6701.6701.6701.6701.5201.5201.5201.5201.3801.3801.3801.3801.290
Dividend Per Share Growth
5.08%5.08%5.08%5.99%5.99%5.99%5.99%9.87%9.87%9.87%9.87%10.14%10.14%10.14%10.14%6.98%6.98%6.98%6.98%3.20%
Dividend Yield
0.69%0.60%0.61%0.58%0.61%0.57%0.61%0.55%0.65%0.59%0.56%0.58%0.51%0.54%0.57%0.60%0.56%0.56%0.51%0.54%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
21.9625.6225.5825.9325.0427.5725.4526.7322.3023.9325.6523.1927.4530.0031.6429.0630.4026.1126.7024.86
Forward PE
20.4423.4723.6123.5623.4325.3523.5524.9520.6222.6724.2122.2826.5826.4325.9023.0824.9024.7426.9225.42
P/FCF Ratio
24.6531.3730.2229.3630.2333.3531.0733.1725.7728.3029.5426.5532.7535.9935.1229.1730.2325.8428.1227.09
PS Ratio
6.908.058.088.248.008.708.008.417.107.898.417.648.998.728.317.267.707.708.608.00