MCDONALDS CORP

MCD

Share price not shown yet: live market data is not connected. Everything below comes from MCD’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
34%
rev growth + FCF margin
Revenue growth
+6.3%
TTM vs prior TTM
FCF margin
28.0%
ROE (TTM)
—
TTM NI ÷ avg equity
Net debt
$40.6B
total debt − cash & ST inv.
Dilution (YoY)
-0.8%
negative = buybacks
SBC / revenue
0.6%
TTM revenue
$27.7B

Revenue

$0B$2B$4B$6BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$7B

EPS (diluted)

$0.00$1.00$2.00$3.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$3.32

Margins

GrossOperating
40%60%80%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2690%

Net income

$0.0B$0.5B$1.0B$1.5B$2.0B$2.5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.4B

Net margin

20%25%30%35%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2633%

Free cash flow vs. stock-based comp

FCFSBC
$0.0B$0.5B$1.0B$1.5B$2.0B$2.5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.0B

Operating cash flow vs. capex

OCFCapex
$0B$1B$2B$3BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$3B

SG&A

$0M$200M$400M$600M$800MDec ’17Sep ’18Jun ’19Mar ’24Dec ’24Sep ’25Jun ’26$817M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…