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McDonald's Corporation (MCD)
NYSE: MCD · Real-Time Price · USD
276.69
-5.48 (-1.94%)
Nov 11, 2026, 1:48 PM EST - Market open

McDonald's Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
7,1577,0996,5177,0097,0776,8435,9566,3886,8736,4906,1696,4076,6926,4975,8985,9275,8725,7185,6666,009
Revenue Growth
1.13%3.74%9.42%9.72%2.97%5.44%-3.45%-0.30%2.71%-0.11%4.59%8.11%13.96%13.62%4.10%-1.38%-5.31%-2.88%10.56%13.08%
Gross Profit
4,2154,1183,6434,0314,1043,9623,3373,6793,8753,7183,4393,6553,8643,7313,3143,4093,4463,3023,0503,261
Operating Income
3,4563,3002,8843,1593,3183,2622,6552,8803,2283,0282,7182,8333,1833,0702,6612,5972,7762,5982,3732,420
Net Income
2,4862,3621,9832,1642,2782,2531,8682,0162,2552,0221,9292,0392,3172,3101,8021,9031,9821,1881,1041,639
Earnings Per Share
3.513.322.783.033.183.142.602.803.132.802.662.803.173.152.452.592.681.601.482.18
EPS Growth
10.38%5.73%6.92%8.23%1.60%12.14%-2.26%-0.01%-1.26%-11.11%8.57%8.28%18.28%96.88%65.54%18.62%-6.29%-45.76%-27.81%18.85%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Company-Operated Restaurant
2,4802,5252,3172,5362,5632,4582,1322,3102,6562,4612,3552,4742,5562,4872,2242,2082,1252,1132,3022,539
Franchised Restaurant
4,4874,3934,0074,3114,3634,2133,6613,9584,0943,9403,7233,8694,0473,9333,5883,6453,6713,5273,2633,392
Other
189182193162151172162120124899163.588.977.28673.176.178.8100.478.7
Revenue (Total)
7,1577,0996,5177,0097,0786,8435,9566,3886,8736,4906,1696,4076,6926,4985,8985,9275,8725,7185,6666,009

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
1,1938221,1707742,4131,8791,2381,1191,2257928384,5833,5081,6393,7082,5842,8281,9392,3584,710
Total Debt
54,54354,60454,89554,83055,83855,89252,79551,98853,45052,05750,94553,15349,83648,56050,00048,79147,38047,64647,59449,353
Net Cash (Debt)
-53,350-53,782-53,725-54,056-53,425-54,013-51,557-50,869-52,225-51,265-50,107-48,570-46,328-46,921-46,292-46,207-44,552-45,708-45,236-44,644
Net Cash Growth
--------------------
Net Cash Per Share
-75.32-75.63-75.30-75.69-74.63-75.27-71.79-70.68-72.53-71.00-69.03-66.74-63.32-63.90-62.94-62.78-60.25-61.60-60.51-59.40

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
3,0312,8072,4122,6973,4281,9982,4282,6312,7361,6892,3902,4893,0291,6732,4202,2012,434618.12,1332,667
Capital Expenditures
-884-831-682-1,059-1,011-744-551-807-794-628-547-757-570-526-503-528.9-531.2-437.9-401.2-687.2
Free Cash Flow
2,1471,9761,7301,6382,4171,2541,8771,8241,9421,0611,8431,7322,4591,1471,9171,6731,903180.21,7321,979
Free Cash Flow Growth
-11.17%57.58%-7.83%-10.20%24.46%18.19%1.85%5.31%-21.02%-7.50%-3.86%3.56%29.24%536.51%10.67%-15.50%-10.09%-85.59%-1.32%29.39%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
58.89%58.01%55.90%57.51%57.99%57.90%56.03%57.59%56.38%57.29%55.75%57.05%57.74%57.43%56.19%57.52%58.69%57.75%53.84%54.27%
Operating Margin
48.29%46.48%44.25%45.07%46.88%47.67%44.58%45.08%46.97%46.66%44.06%44.22%47.56%47.25%45.12%43.83%47.28%45.43%41.89%40.26%
Pretax Margin
44.54%41.36%39.01%39.35%41.67%41.81%39.10%39.72%41.36%39.37%39.03%39.25%43.68%43.34%38.44%39.47%43.19%24.64%27.20%35.08%
Profit Margin
34.73%33.27%30.43%30.88%32.19%32.92%31.36%31.56%32.81%31.16%31.27%31.82%34.62%35.55%30.55%32.12%33.75%20.77%19.49%27.27%
FCF Margin
30.00%27.83%26.55%23.37%34.15%18.32%31.51%28.55%28.26%16.35%29.88%27.03%36.74%17.65%32.50%28.22%32.40%3.15%30.57%32.94%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Dividend Per Share
1.8601.8601.8601.8601.7701.7701.7701.7701.6701.6701.6701.6701.5201.5201.5201.5201.3801.3801.3801.380
Dividend Per Share Growth
5.08%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%
Dividend Yield
3.21%2.71%2.34%2.34%2.33%2.38%2.20%2.33%2.19%2.55%2.26%2.09%2.30%1.99%2.07%2.14%2.38%2.19%2.15%1.95%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
18.1721.8625.4425.4225.7724.8927.3525.2726.4922.1123.6925.4023.0427.2429.7531.2528.7130.0225.8526.55
Forward PE
17.4620.4423.4723.6123.5623.4325.3523.5524.9520.6222.6724.2122.2826.5826.4325.9023.0824.9024.7426.92
P/FCF Ratio
21.8224.7531.3730.2929.4230.2933.2931.1533.2125.8928.3529.6526.6832.8236.0635.1729.3030.3925.9828.21
PS Ratio
5.886.938.048.108.268.028.688.028.427.137.908.447.689.018.748.337.307.747.748.63