McDonald's Corporation
MCD | NYSE
$258.12
+$0.75 (+0.29%)
At close: Oct 30, 2026, 4:00 PM ET
$258.25
+$0.13 (+0.05%)
Pre-market:
Nov 2, 2026, 8:58 AM ET
Market Data
Market Cap $182.66B
Enterprise Value $236.43B
Beta 0.45
Average Volume 5.12M
Shares Outstanding (Diluted) 713.5M
Shares Change YoY -0.57%
Institutional Ownership 75.09%
Exchange NYSE
ISIN US5801351017
Price Performance
Price Change 1M 11.8%
Price Change 3M -4.6%
Price Change 6M -9.9%
Price Change YTD -15.5%
Price Change 1Y -13.5%
Price Change 3Y -1.5%
Price Change 5Y 5.1%
1M CAGR (ann.) 4.0%
1Y CAGR (ann.) -12.4%
5Y CAGR (ann.) 4.0%
All-Time CAGR 11.2%
Valuation
PE Ratio 20.97
Forward PE 18.88
PEG Ratio 3.95
Forward PEG 3.47
PS Ratio 6.59
Forward PS 6.30
PB Ratio -178.55
P/FCF Ratio 23.54
P/Adj. FCF Ratio 23.96
P/OCF Ratio 16.13
EV/Sales 8.53
EV/EBIT 18.46
EV/EBITDA 16.34
EV/FCF 30.46
Earnings Yield 4.8%
FCF Yield 4.3%
Adj. FCF Yield 4.2%
Financial Health
Net Debt $53.77B
Total Debt $54.59B
Cash & Short-Term Investments $822M
Total Assets $59.92B
Current Ratio 1.08
Quick Ratio 1.07
Debt / Equity Ratio -53.36
Debt / EBITDA 3.77
Debt / FCF 7.03
OCF / Debt 0.21
Interest Coverage 7.88
Altman Z-Score 4.65
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 57.4%
Operating Profit Margin 46.0%
EBITDA Margin 54.4%
Net Profit Margin 31.7%
FCF Margin 28.0%
Adj. FCF Margin 27.5%
SBC / Revenue 0.6%
SBC Impact (per share) -1.8%
Returns
Return on Assets 14.7%
Return on Equity -561.2%
Return on Invested Capital 17.8%
Return on Capital Employed 22.9%
Return on Tangible Assets 15.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.6%
Revenue CAGR 5Y 5.0%
Revenue CAGR 10Y 1.0%
EPS CAGR 3Y 4.2%
EPS CAGR 5Y 6.0%
EPS CAGR 10Y 9.0%
FCF CAGR 3Y 5.3%
FCF CAGR 5Y 1.8%
FCF CAGR 10Y 5.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 25
EPS Growth Next 3Y 7.0%
Revenue Growth Next 3Y 0.1%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $3.38
EPS Growth Est (next Q) 5.0%
Revenue Est (next Q) $7.28B
Revenue Growth Est (next Q) 2.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $74.11
Lynch Upside -71.3%
Price Target $283.58
Price Target Upside 9.9%
Cash Flow
Operating Cash Flow $11.34B
Free Cash Flow $7.76B
Adj. Free Cash Flow $7.62B
FCF Per Share $10.94
OCF Per Share $16.00
OCF/S Ratio 41.0%
Income Statement
Revenue $27.7B
Gross Profit $15.9B
Operating Income $12.74B
EBITDA $14.47B
Net Income $8.79B
EPS (Diluted) $12.31
Revenue / Employee $184.69K
Profit / Employee $58.58K
Employees 150,000
Dividends
Annual Dividend $7.44
Dividend Yield 2.88%
Payout Ratio 60.4%
FCF Payout Ratio 67.3%
Adj. FCF Payout Ratio 68.5%
Dividend Growth (YoY) 5.1%
Pay Frequency Quarterly
Ex-Dividend Date Dec 1, 2026
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