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Mcdonalds Corporation(MCD US)

$248.46-4.171.65%Ext:$248.54+0.080.03%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC FilingsEDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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MCD US​

Mcdonalds Corporation — Company Profile

McDonald's Corporation operates and licenses its renowned fast-food chain worldwide, with a significant presence in both the United States and international markets. Their comprehensive menu offers classic items like hamburgers and cheeseburgers, a variety of chicken options including sandwiches and nuggets, alongside lighter choices such as wraps, french fries, and salads. For breakfast, patrons can select from offerings like biscuit and bagel sandwiches, breakfast burritos, and hotcakes. Additionally, the company provides oatmeal, an assortment of desserts including milkshakes, sundaes, and soft-serve ice cream, plus a selection of baked goods. A wide array of soft drinks, coffee, and other beverages completes their offering. By December 31, 2021, the corporation's global network encompassed 40,031 establishments. McDonald's Corporation, founded in 1940, has its main corporate office located in Chicago, Illinois.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
UN
CEO
Christopher J. Kempczinski
Headquarters
Chicago, IL, US
Employees
150,000
Website
www.mcdonalds.com

Key Metrics

Price
$231.89
Market Cap
$164.76B
Revenue (TTM)
$6.52B
Net Income (TTM)
$1.98B
EPS (TTM)
2.79
P/E (TTM)
18.99
P/B (TTM)
-128.12
Dividend Yield
2.63%
ROE (TTM)
-154.20%
ROA (TTM)
3.30%
Operating Margin
44.25%
Beta
0.02

Dividends

Last Dividend
$1.86
Last Yield
0.03%

Summary

McDonald's Corporation operates and licenses its renowned fast-food chain worldwide, with a significant presence in both the United States and international markets. Their comprehensive menu offers classic items like hamburgers and cheeseburgers, a variety of chicken options including sandwiches and nuggets, alongside lighter choices such as wraps, french fries, and salads. For breakfast, patrons can select from offerings like biscuit and bagel sandwiches, breakfast burritos, and hotcakes. Additionally, the company provides oatmeal, an assortment of desserts including milkshakes, sundaes, and soft-serve ice cream, plus a selection of baked goods. A wide array of soft drinks, coffee, and other beverages completes their offering. By December 31, 2021, the corporation's global network encompassed 40,031 establishments. McDonald's Corporation, founded in 1940, has its main corporate office located in Chicago, Illinois.

Website
www.mcdonalds.com
Location
Chicago, IL, US
Phone630 623 3000
Employees150,000
CEOChristopher J. Kempczinski
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail

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Latest Documents

SEC Filings(3.1K)

Expand
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 8-KRegulation FD Disclosure23 Sep
  • 3Initial statement of beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership11 Aug
  • 10-QQ2ended 30 Jun 20267 Aug
  • SC 13GMCDONALDS CORP7 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers4 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • SC 13G/AMCDONALDS CORP22 Jul
  • 4Statement of changes in beneficial ownership2 Jul
  • 4Statement of changes in beneficial ownership2 Jul
  • 4Statement of changes in beneficial ownership2 Jul
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)18 Jun
  • 4Statement of changes in beneficial ownership10 Jun
  • 144Erlinger Joseph M.10 Jun
  • 4Statement of changes in beneficial ownership1 Jun
  • SDSD28 May
  • 4Statement of changes in beneficial ownership27 May

EDINET Filings(15)

Expand
  • 10-KAnnual Securities Report (2025.01.01-2025.12.31)30 Apr
  • IRSemi-Annual Report (2025.01.01-2025.12.31)29 Sep 2025
  • IRExtraordinary Report23 Jun 2025
  • 10-KAnnual Securities Report (2024.01.01-2024.12.31)24 Apr 2025
  • IRSemi-Annual Report (2024.01.01-2024.12.31)26 Sep 2024
  • IRExtraordinary Report24 Jul 2024
  • IRExtraordinary Report7 Jun 2024
  • 10-KAnnual Securities Report (2023.01.01-2023.12.31)24 Apr 2024
  • 10-KAnnual Securities Report (2021.01.01-2021.12.31)24 Apr 2022
  • 10-KAnnual Securities Report (2020.01.01-2020.12.31)25 Apr 2021
  • 10-KAnnual Securities Report (2019.01.01-2019.12.31)27 Apr 2020
  • 10-KAnnual Securities Report (2018.01.01-2018.12.31)25 Apr 2019
  • 10-KAnnual Securities Report (2017.01.01-2017.12.31)26 Apr 2018
  • 10-KAnnual Securities Report (2016.01.01-2016.12.31)27 Apr 2017
  • 10-KAnnual Securities Report (2015.01.01-2015.12.31)27 Apr 2016

News

  • McDonald's Has Lost a Fifth of Its Value in 2026. Is It Time to Buy?23 Oct
  • McDonald’s Corporation $MCD Stock Sold by Cadinha & Co. LLC23 Oct
  • McDonald's Is Crowned a Dividend King. Is Owning 65 Shares Worth It for $500 in Yearly Dividend Income?22 Oct
  • McDonald's vs. Yum! Brands: Which Fast Food Dividend Has More Room to Grow?22 Oct
  • 4 Companies Just Boosted Their Dividends. Not All the Raises Are Equally Safe22 Oct
  • McDonald's Is 29% Below Its 52-Week High and Yields 3.2%. Is This the Best Entry Point in Years?22 Oct
  • Chipotle Falls 5% as TD Cowen Downgrades, Cuts Target to $32; McDonald's and Yum! Brands Slip21 Oct
  • Can MCD's Menu Innovation Offset Slower U.S. Comparable Sales Growth?21 Oct
  • McDonald's (MCD) Rises Higher Than Market: Key Facts20 Oct
  • These 2 Dividend Stocks Are Money-Printing Machines20 Oct
  • 3 Restaurant Stocks That Turn Burgers, Pizza and Pasta Into Dividend Income20 Oct
  • 3 Reasons to Own McDonald's Stock by Dec. 1 to Qualify for Its First Payout as a Dividend King20 Oct
  • McDonald’s Corporation $MCD Shares Sold by Cordatus Wealth Management LLC20 Oct
  • 15 Undervalued Stocks: Yield Up To 7.8% And 15 Overvalued Not To Pursue Now20 Oct
  • $11,033 in Annual Dividends: What You Keep in a Roth IRA vs. a Taxable Account19 Oct
  • Tune Out The Noise, This Is What Matters For McDonald's19 Oct
  • 7,147 McDonald’s Corporation $MCD Shares Purchased by IFP Advisors Inc19 Oct
  • McDonald's: An Underrated Opportunity Hiding In Plain Sight18 Oct
  • 354,220 McDonald’s Corporation $MCD Shares Sold by Assenagon Asset Management S.A.18 Oct
  • McDonald’s Corporation $MCD Stock Sold by Banque Pictet & Cie SA17 Oct

Mentions in Filings

  • The Chicago MSA had an estimated 2025 population of approximately 9.4 million. The Chicago MSA has one of the world’s largest and most diversified economies, with more than five million employees. The region is also home to more than 400 major corporate headquarters, including over 30 in the Fortune 500. The largest of such companies include Archer Daniels Midland, Deere, Allstate, AbbVie, United Airlines Holdings, Abbott Laboratories, Mondelez I …
    MFB Bancorp, Inc.Mcdonalds Corporation·S-1/A - Registration statement (general form, amendment)·Q4 26·23 Oct
  • Mahrukh Hussain has served as our General Counsel and Corporate Secretary since May 2022. Prior to joining us, Ms. Hussain served as Senior Vice President, Chief Commercial and Privacy Officer for McDonald’s Corporation since January 2022. During her tenure with McDonald’s, Ms. Hussain held a range of legal positions 28 --- Table of Contents with increasing responsibility. She served as Corporate Vice President, Associate General Counsel and …
    UNITED NATURAL FOODS INCMcdonalds Corporation·PRE 14A - Preliminary proxy statement·Q2 27·22 Oct
  • … § 16-year NBA career after being drafted #32 overall in the 1998 NBA Draft § NBA champion (2013 Heat) COREY MAGGETTE (POWER) § 13-year NBA career after being drafted #13 overall in the 1999 NBA Draft § Career 16.0 PPG, <strong>McDonald's</strong> All-American (1999) NATE ROBINSON (TRI-STATE) § 11-year NBA career after being drafted #21 overall in the 2005 NBA Draft § 3x NBA Slam Dunk Contest champion (2006, 2009, 2010) MIKE BIBBY (GHOST BALLERS) § 13-year NBA ca …
    Graf Global Corp.Mcdonalds Corporation·EX-99.1 - 425 - EXHIBIT 99.1·Q4 26·22 Oct
  • … § 16-year NBA career after being drafted #32 overall in the 1998 NBA Draft § NBA champion (2013 Heat) COREY MAGGETTE (POWER) § 13-year NBA career after being drafted #13 overall in the 1999 NBA Draft § Career 16.0 PPG, <strong>McDonald's</strong> All-American (1999) NATE ROBINSON (TRI-STATE) § 11-year NBA career after being drafted #21 overall in the 2005 NBA Draft § 3x NBA Slam Dunk Contest champion (2006, 2009, 2010) MIKE BIBBY (GHOST BALLERS) § 13-year NBA ca …
    Graf Global Corp.Mcdonalds Corporation·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·22 Oct
  • UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of October 2026. Commission File Number 001-40626 VTEX (Exact name of registrant as specified in its charter) N/A (Translation of registrant’s name into English) Harbour Place, 103 South Church Street Grand Cayman, KY1-1002 Cayman …
    VTEXMcdonalds Corporation·6-K - Current report (foreign private issuer)·Q4 26·21 Oct
  • Following completion of the Transactions, R. Bruce McDonald is expected to serve as Executive Chairman of the Combined Company Board and Byron S. Foster is expected to serve as Chief Executive Officer of the combined company. The Combined Company Board believes that this leadership structure will be appropriate following completion of the Transactions because it will allow the combined company to benefit from Mr. Foster’s executive leadership, Mr …
    Mobility (USA) CorpMcdonalds Corporation·S-4 - Registration statement (business combination)·Q4 26·19 Oct

Key Stats

Trading

Px/Chg 1D$231.89 / +0.03%
Avg Volume3.80M
Beta0.02
Mkt Cap164.76B
FD Mkt Cap188.17B

Float

Shrs Out/Float710.51M / 709.48M
Short Float0.02%
Days to Cover2.12
Stock Repurchased$396.00M

Current Valuation

EV218.47B
EV/EBITDA14.64
EV/Sales7.96
P/B-128.12
P/S6.00
FCF Yield1.05%
ROE-154.20%
ROA3.30%
Current Ratio1.14

Dividend

Cash$1.86
Yield2.63%
Yield (TTM)2.63%

Estimates

P/E18.99
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings52.4935.2022.9927.4093.7683.09
Price / Sales15.999.387.648.6928.9525.28
Price / Book Value-75.67-36.22-41.38-59.36-113.29-128.12
Price / Free Cash Flow63.8739.6226.8433.77123.8795.24
ENTERPRISE VALUE METRICS
Enterprise Value251,672.2263,544.7243,225.3276,179.3256,941.7218,470.2
Enterprise Value / Sales20.3511.379.5410.6636.6633.52
Enterprise Value / EBITDA38.6424.1717.5519.8069.4162.28
Enterprise Value / EBIT45.6629.1820.4723.3081.1174.26

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue3.7%23,222.923,182.025,495.025,920.026,885.0
Gross Income5.2%12,580.213,207.014,564.014,710.015,435.0
EBITDA4.7%12,181.810,903.013,861.013,948.014,636.0
EBIT4.9%10,313.79,032.011,883.011,851.012,479.0
Net Income3.2%7,545.26,177.08,469.08,223.08,563.0
EPS (Diluted)4.5%10.048.3311.5611.3911.95
BALANCE SHEET
Cash & ST Inv-36.3%4,709.22,583.84,579.01,085.0774.0
Total Assets2.5%53,854.350,435.656,147.055,182.059,515.0
Total Liabilities1.2%58,455.356,439.060,854.058,979.061,306.0
Total Shareholder Equity-21%-4,601.0-6,003.4-4,706.0-3,796.0-1,791.0
CASH FLOW
Net Operating Cash Flow3.6%9,141.57,386.79,611.99,447.010,551.0
Cap Ex13.3%-2,040.0-1,899.2-2,357.4-2,775.0-3,365.0
Free Cash Flow29.6%7,101.55,487.57,254.56,672.07,186.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)248.04
Basic Shares710.51
Market Cap176,233.9
Diluted Shares713.50
Fully Diluted Shares Outstanding713.50
Fully Diluted Market Cap176,976.5
+Consolidated Debt54,881.0
−In-the-Money Convertible Debt—
+Capital Leases14,776.0
+Operating Leases—
−Cash & Equivalents-1,170.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value229,944.9

Segment data

Revenue

by Products and services

  • High-growth Markets51%
  • United States40%
  • International Developmental Licensed Markets And Corporate9%

Revenue

by Geography

  • International Operated Markets51%
  • United States40%
  • International Developmental Licensed Markets And Corporate9%

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