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McDonald's Corporation (MCD)
NYSE: MCD · Real-Time Price · USD
270.95
+1.82 (0.68%)
At close: Aug 21, 2026, 4:00 PM EDT
270.85
-0.10 (-0.04%)
After-hours: Aug 21, 2026, 7:59 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
27,70227,44626,88526,26426,06025,70725,92025,93925,75825,76525,49425,01424,19423,41523,18323,26523,59423,76423,22322,528
Revenue Growth
6.30%6.77%3.72%1.25%1.17%-0.22%1.67%3.70%6.47%10.04%9.97%7.51%2.54%-1.47%-0.17%3.27%8.51%21.13%20.90%16.59%
Gross Profit
15,89615,74015,43415,08214,85214,60814,71014,68614,67514,68814,56314,31713,90013,47113,20813,05913,04512,96212,58012,099
Operating Income
12,66412,62412,39512,11612,02111,78911,85211,80511,76411,80311,74611,51011,10310,63310,36510,16710,17810,14410,1589,462
Net Income
8,7878,6788,5638,4158,3938,1628,2238,2468,3078,5968,4698,3337,9986,8756,1775,9136,0817,1127,5457,284
Earnings Per Share
12.3112.1311.9511.7211.6711.3311.3911.3911.4211.7711.5611.3410.869.318.337.938.139.4710.049.70
EPS Growth
5.48%7.06%4.92%2.90%2.17%-3.76%-1.47%0.40%5.19%26.52%38.78%43.01%33.58%-1.78%-17.03%-18.23%-11.53%37.50%59.11%47.98%

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
9,9419,8749,6899,4639,5569,5599,7829,9469,8469,8729,7419,4769,0448,6708,7489,0799,5529,9289,7879,482
Franchised Restaurant
17,07416,89416,54816,19515,92615,65315,71515,62615,57915,57215,43715,21314,83814,43114,10613,85213,69113,47113,08512,679
Other
688678647605578495424367.5332.4320.6315.6325.2312.4314328.4334350.6364.8350.1366.6
Revenue (Total)
27,70327,44726,88526,26526,06025,70725,92025,93825,75825,76625,49425,01524,19523,41523,18323,26523,59423,76423,22322,528

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
8221,1707742,4131,8791,2381,1191,2257928384,5833,5081,6393,7082,5842,8281,9392,3584,7104,308
Total Debt
54,60454,89554,83055,83855,89252,79551,98853,45052,05750,94553,15349,83648,56050,00048,79147,38047,64647,59449,35348,816
Net Cash (Debt)
-53,782-53,725-54,056-53,425-54,013-51,557-50,869-52,225-51,265-50,107-48,570-46,328-46,921-46,292-46,207-44,552-45,708-45,236-44,644-44,508
Net Cash Growth
--------------------
Net Cash Per Share
-75.37-75.12-75.46-74.43-75.14-71.61-70.47-72.14-70.53-68.65-66.33-63.08-63.72-62.70-62.33-59.79-61.07-60.24-59.38-59.21

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
11,34710,53510,55110,4859,7949,4859,4479,3059,5979,5829,6129,3248,7297,6737,3877,8528,0369,1519,1428,468
Capital Expenditures
-3,586-3,496-3,365-3,113-2,896-2,779-2,775-2,725-2,501-2,401-2,357-2,129-2,090-2,001-1,899-2,058-2,028-2,073-2,040-1,816
Free Cash Flow
7,7617,0397,1867,3726,8986,7066,6726,5807,0967,1817,2557,1966,6395,6725,4885,7946,0087,0787,1026,652
Free Cash Flow Growth
12.51%4.97%7.70%12.04%-2.79%-6.62%-8.04%-8.55%6.88%26.60%32.20%24.18%10.51%-19.86%-22.72%-12.89%-15.20%33.15%53.57%56.44%

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
57.38%57.35%57.41%57.43%56.99%56.83%56.75%56.62%56.97%57.01%57.12%57.24%57.45%57.53%56.97%56.13%55.29%54.55%54.17%53.71%
Operating Margin
45.72%46.00%46.10%46.13%46.13%45.86%45.73%45.51%45.67%45.81%46.07%46.02%45.89%45.41%44.71%43.70%43.14%42.69%43.74%42.00%
Pretax Margin
40.38%40.48%40.53%40.65%40.56%39.93%39.91%39.79%40.38%41.39%41.27%41.36%41.16%36.52%33.75%32.64%32.84%36.68%39.31%39.29%
Profit Margin
31.72%31.62%31.85%32.04%32.21%31.75%31.72%31.79%32.25%33.36%33.22%33.32%33.06%29.36%26.65%25.41%25.77%29.93%32.49%32.33%
FCF Margin
28.02%25.65%26.73%28.07%26.47%26.09%25.74%25.37%27.55%27.87%28.46%28.77%27.44%24.22%23.67%24.91%25.46%29.79%30.58%29.53%

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
7.3507.2607.1707.0806.9806.8806.7806.6806.5306.3806.2306.0805.9405.8005.6605.5205.4305.3405.2505.160
Dividend Per Share Growth
5.30%5.52%5.75%5.99%6.89%7.84%8.83%9.87%9.93%10.00%10.07%10.14%9.39%8.61%7.81%6.98%6.05%5.12%4.17%3.20%
Dividend Yield
2.72%2.35%2.38%2.37%2.45%2.27%2.42%2.29%2.69%2.39%2.23%2.46%2.14%2.24%2.33%2.61%2.41%2.38%2.17%2.39%

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
21.8625.4425.4225.7724.8927.3425.2626.4922.1123.6825.4023.0427.2429.7531.2528.7130.0225.8526.5524.72
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
24.7531.3730.2929.4230.2933.2831.1433.2025.8828.3529.6526.6832.8236.0635.1729.3030.3925.9828.2127.07
PS Ratio
6.938.048.108.268.028.688.028.427.137.908.447.689.018.748.337.307.747.748.637.99