MCDNYSERetail-Eating PlacesFiscal year ends December 31
MCDONALDS CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$242.67−0.30 (-0.12%)
Close on Oct 19, 2026
- Market cap
- $172.56K
- P/E (TTM)
- 20.3
- Dividend yield
- 2.95%
Mcdonalds statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Market Cap | $171.72B | $485.10M |
| Enterprise Value | $210.76B | $788.55M |
| PS Ratio | 6.20 | 0.97 |
| P/FCF Ratio | 22.13 | 21.96 |
| P/OCF Ratio | 15.14 | 9.77 |
Enterprise value
| Measure | Mcdonalds | Industry median |
|---|---|---|
| EV / Sales | 7.61 | 1.19 |
| EV / EBITDA | 15.88 | 13.87 |
| EV / EBIT | 16.46 | 19.31 |
| EV / FCF | 27.16 | 27.18 |
Income (trailing twelve months)
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Revenue | $27.70B | $899.84M |
| Operating Income | $12.80B | $29.10M |
| Net Income | $8.79B | $13.77M |
| EBITDA | $13.27B | $65.16M |
Margins
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Operating Margin | 46.2% | 4.34% |
| Profit Margin | 31.7% | 1.89% |
| EBITDA Margin | 47.9% | 8.55% |
| FCF Margin | 28.0% | 2.18% |
Returns
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Return on Assets (ROA) | 14.7% | 1.58% |
| Return on Invested Capital (ROIC) | 27.1% | 11.2% |
| Return on Capital Employed (ROCE) | 22.9% | 5.45% |
Growth
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.30% | 6.51% |
| Net Income Growth (YoY) | 4.71% | 4.71% |
| FCF Growth (YoY) | 12.5% | 9.45% |
| Revenue Growth (3Y CAGR) | 5.06% | 6.75% |
| Revenue Growth (5Y CAGR) | 6.96% | 9.78% |
| EPS Growth (3Y CAGR) | 12.8% | 9.11% |
| EPS Growth (5Y CAGR) | 13.6% | 13.6% |
Balance sheet
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $822.00M | $36.54M |
| Total Debt | $39.86B | $314.88M |
| Net Cash (Debt) | -$39.04B | $1 |
| Net Cash Per Share | -$55.17 | $0.00 |
| Equity (Book Value) | -$1.02B | $78.83M |
| Book Value Per Share | -$1.45 | $2.13 |
| Tangible Book Value | -$4.37B | $4.40M |
| Working Capital | $327.00M | -$6.03M |
Financial position
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Current Ratio | 1.08 | 0.74 |
| Quick Ratio | 0.20 | 0.45 |
| Debt / EBITDA | 3.00 | 3.35 |
| Debt / FCF | 5.14 | 6.80 |
| Net Debt / EBITDA | 2.94 | 3.04 |
| Interest Coverage | 7.88 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Operating Cash Flow | $11.34B | $84.30M |
| Capital Expenditures | -$3.58B | -$71.66M |
| Free Cash Flow | $7.76B | $28.71M |
| FCF Per Share | $10.97 | $0.63 |
Efficiency
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 1.01 |
| Revenue Per Employee | $184.69K | $97.33K |
| Profits Per Employee | $58.58K | $2.15K |
| Employee Count | 150,000 | 6,551 |
Dividends and yields
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Earnings Yield | 5.12% | 1.78% |
| FCF Yield | 4.52% | 3.55% |
| Dividend Yield | 2.95% | 2.77% |
| Buyback Yield | 1.35% | 1.35% |
| Shareholder Yield | 4.31% | 4.07% |
| Dividend Per Share | $7.17 | $1.08 |
| Dividend Growth (YoY) | 5.75% | 5.86% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 59.5% | 50.8% |
| FCF Payout Ratio | 67.3% | 46.4% |
Shares
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Shares Outstanding | 707,642,000 | 32,964,600 |
| Shares Change (YoY) | -0.70% | 0.16% |
| Float | 707,430,000 | 26,124,800 |
| Shares Held by Insiders | 0.03% | 15.8% |
| Shares Held by Institutions | 74.6% | 82.5% |
Taxes
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Income Tax | $2.40B | $1.63M |
Scores
| Measure | Mcdonalds | Industry median |
|---|---|---|
| Altman Z-Score | 4.55 | 1.79 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Mcdonalds's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.