McDonald's
(NYSE) MCD
McDonald's Financials at a Glance
Market Cap
$193.02B
Revenue (TTM)
$27.45B
Net Income (TTM)
$8.68B
EPS (TTM)
$12.13
P/E Ratio
22.39
Dividend
$7.35
Beta (Volatility)
0.39 (Low)
Dividend
$7.35
Beta (Volatility)
0.39 (Low)
Price
$271.90
Volume
139,448
Open
$273.87
Price
$271.90
Volume
139,448
Open
$273.87
Previous Close
$271.90
Daily Range
$270.60 - $274.06
52-Week Range
$270.08 - $341.75
Estimated Earnings Date
Aug 6, 2026
Dividend
$7.35
Beta (Volatility)
0.39 (Low)
Price
$271.90
Volume
139,448
Open
$273.87
Previous Close
$271.90
Daily Range
$270.60 - $274.06
52-Week Range
$270.08 - $341.75
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout McDonald's
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
150,000
CEO
Christopher J. Kempczinski, MBA
Website
corporate.mcdonalds.comHeadquarters
Chicago, IL 60607, US
MCD Financials
Key Financial Metrics (TTM)
Gross Margin
57.35%
Operating Margin
46.01%
Net Income Margin
31.62%
Return on Equity
-433.90%
Return on Capital
23.37%
Return on Assets
14.45%
Earnings Yield
4.47%
Dividend Yield
2.71%
Payout Ratio
59.61%
Stock Overview
Market Cap
$193.02B
Shares Outstanding
710.51M
Volume
139.45K
Avg. Volume
3.91M
Financials (TTM)
Gross Profit
$15.74B
Operating Income
$12.63B
EBITDA
$14.92B
Operating Cash Flow
$10.54B
Capital Expenditure
-$3.50B
Free Cash Flow
$7.04B
Cash & ST Invst.
$1.17B
Total Debt
$54.88B
McDonald's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.52B
+9.4%
Gross Profit
$3.64B
+9.2%
Gross Margin
55.90%
N/A
Market Cap
$193.02B
N/A
Market Cap/Employee
$1.29M
N/A
Employees
150,000
N/A
Net Income
$1.98B
+6.2%
EBITDA
$3.51B
+8.7%
Quarterly Fundamentals
Total Cash
$1.17B
-5.5%
Total Debt
$54.88B
+4.0%
Accounts Receivable
$2.43B
+1.9%
Inventory
$61.00M
+19.6%
Long Term Debt
$54.17B
+4.1%
Short Term Debt
$707.00M
-4.8%
Return on Assets
14.45%
N/A
Return on Invested Capital
22.60%
N/A
Free Cash Flow
$1.73B
-7.8%
Operating Cash Flow
$2.41B
-0.7%