NYSE · Restaurants

MCD (MCD) Stock

$261.11 -0.92% NYSE: MCD Consumer Cyclical

Valuation

MetricValue
Price$261.11
Market Cap$185.52B
P/E Ratio21.22
P/B Ratio-181.89
P/S Ratio6.71
EPS (TTM)$11.95
52-Week High$341.75
52-Week Low$259.85
Dividend Yield2.83%

Financials & Margins

MetricValue
ROE-561.20%
ROA14.66%
ROCE22.72%
Gross Margin46.10%
Operating Margin46.10%
Net Margin31.72%
Debt/Equity-53.36
Current Ratio0.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.2B$23.2B$25.5B$25.9B$26.9B
Operating Profit$10.4B$9.4B$11.6B$11.7B$12.4B
Net Profit$7.5B$6.2B$8.5B$8.2B$8.6B
EPS$10.04$8.33$11.56$11.39$11.95
Op Margin44.6%40.4%45.7%45.2%46.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.9B$50.4B$56.1B$55.2B$59.5B
Total Liabilities$58.5B$56.4B$60.9B$59.0B$61.3B
Cash$4.7B$2.6B$4.6B$1.1B$774.0M
Borrowings$49.3B$48.7B$53.1B$51.9B$54.8B

Latest News

McDonald’s (MCD) Stock Trades At A Premium On Cash Flow While Earnings Discount Value Simply Wall St. · Jul 10, 2026 PepsiCo’s $200 Billion Stability Play Is Attracting Dividend Investors 24/7 Wall St. · Jul 10, 2026 How To Invest In Stocks Using History — And Unique Analysis From Bill O'Neil Investor's Business Daily · Jul 10, 2026 McDonald’s or Pfizer: One Offers Real Growth, One Just Pays You to Wait 24/7 Wall St. · Jul 10, 2026 Jim Cramer on Wendy’s: “I’m Going to Say No to Owning That Stock” Insider Monkey · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.1B$7.4B$9.6B$9.4B$10.6B
Investing Cash Flow$-4.2B$-4.6B$-5.5B$-8.1B$-7.2B
Financing Cash Flow$-606.0M$-3.6B$-2.8B$-2.6B$-2.2B
Net Cash Flow$1.3B$-2.1B$2.0B$-3.5B$-311.0M
Free Cash Flow$7.1B$5.5B$7.3B$6.7B$7.2B

Valuation & Return Ratios

MetricValue
PEG Ratio4.08
EV / EBITDA15.95
FCF Yield4.17%
Quick Ratio1.07
Interest Coverage7.81
Return 1Y-13.06%
Return 3Y0.29%
Return 5Y25.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BROS $46.31 -5.22% 104.81 $8.00B 0.00%
CMG $37.50 -1.39% 34.27 $48.10B 0.00%
DPZ $340.37 -0.49% 19.34 $11.26B 2.32%
DRI $215.72 +0.68% 20.62 $24.71B 3.00%
JACK $15.63 -5.33% 9.47 $298.12M 0.00%

About MCD

MCD is led by CEO Christopher J. Kempczinski, employs 150,000 people, headquartered in Chicago, US, publicly traded since 1965.

MCD stock trades at $261.11 with a market capitalization of $185.52B. The stock is valued at a price-to-earnings (P/E) ratio of 21.22, price-to-book of -181.89, price-to-sales of 6.71. Over the past 52 weeks the stock has ranged between $259.85 and $341.75, and currently trades 23.6% below its 52-week high. It pays a dividend yielding 2.83%.

On profitability, MCD generates a return on equity (ROE) of -561.20%, return on capital employed of 22.72%, an operating margin of 46.10%, a net profit margin of 31.72%.

In its most recent fiscal year, MCD reported annual revenue of $26.9B, net profit of $8.6B, revenue has compounded at 7.0% a year over the last five years, profit at 12.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -53.36 — a conservative balance sheet with little leverage risk, a current ratio of 0.95, total assets of $59.5B, $774.0M in cash and equivalents.

MCD has a beta of 0.42 (less volatile than the overall market).

Related Consumer Cyclical Stocks

AMZN Specialty Retail $254.92 -1.87% TSLA Auto - Manufacturers $356.09 -3.22% HD Home Improvement $319.77 -2.46% TM Auto - Manufacturers $198.05 +0.77% BKNG Travel Services $195.69 -1.71% TJX Apparel - Retail $133.28 -0.47% SBUX Restaurants $106.15 -0.09% LOW Home Improvement $200.06 -2.27% ABNB Travel Services $182.55 -0.37% MELI Specialty Retail $1963.49 +1.41% MAR Travel Lodging $334.55 -2.11% CVNA Auto - Dealerships $72.15 -1.78%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides