McDonaldâ€™s Corporation (MCD) Financials

$255.69

$-5.42 (-2.08%)

As on 04-Sep-2026 19:59EDT

Market cap

$180,937 Mln

Revenue (TTM)

$27,704 Mln

P/E Ratio

20.8

P/B Ratio

146.1

Div. Yield

2.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	27,704.00	26,885.00	25,920.00	25,495.00	23,182.00	23,222.90
Cost of Revenue	11,805.00	11,450.00	11,210.00	10,931.00	9,975.00	10,642.70
Gross Profit	15,899.00	15,435.00	14,710.00	14,564.00	13,207.00	12,580.20
Operating Expenses	3,200.00	3,042.00	2,998.00	2,917.00	3,836.00	2,224.20
Operating Profit (EBIT)	12,699.00	12,393.00	11,712.00	11,647.00	9,371.00	10,356.00
Other Income	--	--	--	--	-338.60	-42.30
Profit before Tax	11,185.00	10,897.00	10,345.00	10,522.00	7,825.00	9,127.90
Provision for Tax	2,398.00	2,334.00	2,121.00	2,053.00	1,648.00	1,582.70
Profit after Tax (Net Income)	8,787.00	8,563.00	8,223.00	8,469.00	6,177.00	7,545.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	4,442.00	8,563.00	8,223.00	8,468.80	6,177.40	7,545.20

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	-1,023.00	-1,791.00	-3,796.00	-4,706.00	-6,003.40	-4,601.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	56,925.00	56,945.00	55,118.00	53,995.00	52,636.90	54,435.30
Current Liabilities	4,018.00	4,361.00	3,861.00	6,859.00	3,802.10	4,020.00
Total Liabilities	63,938.00	59,515.00	55,182.00	56,147.00	50,435.60	53,854.30

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	55,575.00	55,352.00	50,584.00	48,159.00	45,011.40	46,705.80
Current Assets	4,345.00	4,163.00	4,599.00	7,986.00	5,424.20	7,148.50
Total Assets	63,938.00	59,515.00	55,183.00	56,148.00	50,435.60	53,854.30
Total Debt*	54,592.00	54,814.00	51,948.00	53,091.00	48,699.00	49,349.10
Net Current Assets	327.00	-198.00	738.00	1,127.40	1,622.10	3,128.50

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	10,551.00	9,447.00	9,611.90	7,386.70	9,141.50
Cash Flow from Investing Activities	--	-3,822.00	-5,346.00	-3,184.50	-2,678.10	-2,165.70
Cash from Financing Activities	--	-7,125.00	-7,495.00	-4,374.10	-6,580.20	-5,595.60
Net Cash Inflow / Outflow	--	--	--	--	-1,871.60	1,260.10

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	12.30	11.99	11.43	11.64	8.39	10.04
Cash EPS ($)	--	15.07	14.34	14.31	8.90	10.48
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	14.77	13.13	13.21	10.04	12.16
Free Cash Flow per Share ($)	--	10.06	9.27	9.97	7.46	9.45

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	16.93	17.04	18.60	14.13	17.07
ROE (%)	--	-306.53	-193.44	-158.16	-116.50	-121.44
ROA (%)	13.75	14.93	14.77	15.89	11.85	14.17
EBIT Margin (%)	46.24	46.42	45.72	46.61	38.96	44.41
Net Margin (%)	31.72	31.85	31.72	33.22	27.04	32.55
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	6.31	0.04	0.02	0.10	0.00	0.21
EBIT Growth (%)	5.88	5.30	-0.27	31.57	-12.43	40.15
Net Profit Growth (%)	4.71	4.13	-2.90	37.11	-18.13	59.50
EPS Growth (%)	5.38	0.05	-0.02	0.39	-0.16	0.59
Book Value Growth (%)	62.72	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	20.77	25.49	25.37	25.48	31.40	26.70
Price / Book Value	146.07	-121.88	-54.96	-45.86	-32.31	-43.79
Dividend Yield (%)	2.83	--	--	--	--	--
EV/EBITDA	15.82	18.61	18.60	19.07	22.02	20.20
Close Price ($)	270.31	305.63	289.89	296.51	263.53	268.07
High Price ($)	341.75	326.25	317.89	299.35	281.67	269.72
Low Price ($)	264.54	276.53	243.53	245.73	217.68	202.73
Market Cap ($ Cr)	180,936.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	-38.97	-30.61	-13.68	-11.28	-8.11	-10.73
Short term debt to equity ratio	-0.67	-0.39	-0.17	-0.61	-0.11	-0.15
Current Ratio	1.08	0.95	1.19	1.16	1.43	1.78
Quick Ratio	1.07	0.94	1.18	1.16	1.41	1.76
Interest Coverage	7.88	7.89	7.87	8.73	7.48	8.70

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	8.97	9.17	9.19	9.76	9.12	8.06
Asset Turnover	0.43	0.47	0.47	0.48	0.44	0.44
Receivable days	--	32.94	34.32	32.97	31.41	31.32
Inventory Days	--	1.87	1.78	1.75	1.97	1.83
Payable days	--	34.74	34.73	34.80	36.38	30.00
Cash Conversion Cycle	--	0.07	1.36	-0.08	-3.00	3.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)