NYSE : MCD
McDonald's Corporation — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 257.38 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 182.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 182.66B |
| Enterprise Value | 236.44B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 707.64M |
| Shares Outstanding | 707.64M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 75.77% |
| Float | 706.58M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.97 |
| Forward PE | 19.60 |
| PS Ratio | 6.59 |
| Forward PS | 6.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | 2.95 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.91 |
| EV / Sales | 8.54 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 18.67 |
| EV / FCF | 30.46 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.08 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 7.04 |
| Interest Coverage | 7.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $184,680 |
| Profits Per Employee | $58,580 |
| Employee Count | 150,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 208.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.40B |
| Effective Tax Rate | 21.44% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 248.28 |
| 200-Day Moving Average | 283.18 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 5,450,898 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.47M |
| Short Previous Month | 12.20M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.05 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 27.70B |
| Gross Profit | 15.90B |
| Operating Income | 12.66B |
| Pretax Income | 11.19B |
| Net Income | 8.79B |
| EBITDA | 14.93B |
| EBIT | 12.66B |
| Earnings Per Share (EPS) | $12.31 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 822.00M |
| Total Debt | 54.60B |
| Net Cash | -53.78B |
| Net Cash Per Share | -$76.00 |
| Equity (Book Value) | -1.02B |
| Book Value Per Share | -1.45 |
| Working Capital | 327.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 11.35B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 7.76B |
| FCF Per Share | $10.97 |
Margins
| Measure | Value |
|---|
| Gross Margin | 57.38% |
| Operating Margin | 45.72% |
| Pretax Margin | 40.38% |
| Profit Margin | 31.72% |
| EBITDA Margin | 53.90% |
| EBIT Margin | 45.72% |
| FCF Margin | 28.02% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $7.72 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 62.71% |
| FCF Payout Ratio | 70.39% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $291.75 |
| Price Target Difference | 13.03% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 1.54% |
| EPS Growth Forecast (3Y) | 5.84% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 8, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |