Business Description
McDonald's Corp
NAICS : 722513
SIC : 5812
ISIN : US5801351017
Share Class Description:
LTS:0R16: Ordinary SharesTotal Employee Number:
150,000Compare
Compare
Traded in other countries / regions
MCD.USAMCD.ArgentinaMCD.Canada0R16.UKMCDC34.BrazilMDO.GermanyMCD.MexicoMCD.Austria1MCD.ItalyMCD.PeruMCD.ChileMDO.BulgariaMCDL.PolandMCD.SwitzerlandMCD.Ukraine IPO Date
2014-11-05Description
McDonald's is the world's largest restaurant brand, with nearly $139 billion in systemwide sales across more than 45,000 restaurants and over 100 markets. The quick-service chain built its early reputation on speed, consistency, and affordable hamburgers, and today its global menu spans burgers, chicken, breakfast, and beverages that have helped popularize American fast-food cuisine worldwide. The firm derives the bulk of its revenue from franchise royalties and rent (about 62%), with the remainder stemming from company-operated restaurants across three segments: the United States (39% of systemwide sales), international operated markets (35%), and international developmental/licensed markets (26%).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -53.42 | |||||
Debt-to-EBITDA | 3.62 | |||||
Interest Coverage | 7.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.67 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | 11.7 | |||||
3-Year EPS without NRI Growth Rate | 6.5 | |||||
3-Year FCF Growth Rate | 10.7 | |||||
3-Year Book Growth Rate | 32.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.75 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.59 | |||||
9-Day RSI | 36.58 | |||||
14-Day RSI | 41.07 | |||||
3-1 Month Momentum % | -4 | |||||
6-1 Month Momentum % | -20.58 | |||||
12-1 Month Momentum % | -13.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 1.79 | |||||
Days Sales Outstanding | 32.97 | |||||
Days Payable | 31.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.76 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 8.2 | |||||
Forward Dividend Yield % | 2.79 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 3.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.38 | |||||
Operating Margin % | 45.71 | |||||
Net Margin % | 31.72 | |||||
EBITDA Margin % | 54.42 | |||||
FCF Margin % | 28.02 | |||||
OCF Margin % | 40.95 | |||||
ROE % | Neg. Equity | |||||
ROA % | 14.66 | |||||
ROIC % | 17.72 | |||||
3-Year ROIIC % | 15.16 | |||||
ROC (Joel Greenblatt) % | 30.11 | |||||
ROCE % | 23.14 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.13 | |||||
Forward PE Ratio | 20.63 | |||||
PE Ratio without NRI | 20.72 | |||||
Shiller PE Ratio | 24.51 | |||||
Price-to-Owner-Earnings | 19.83 | |||||
PEG Ratio | 2.03 | |||||
PS Ratio | 6.7 | |||||
Price-to-Free-Cash-Flow | 23.92 | |||||
Price-to-Operating-Cash-Flow | 16.36 | |||||
EV-to-EBIT | 18.57 | |||||
EV-to-Forward-EBIT | 17.78 | |||||
EV-to-EBITDA | 15.77 | |||||
EV-to-Forward-EBITDA | 15.2 | |||||
EV-to-Revenue | 8.58 | |||||
EV-to-Forward-Revenue | 8.39 | |||||
EV-to-FCF | 30.64 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 2.37 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.63 | |||||
Earnings Yield (Greenblatt) % | 5.39 | |||||
FCF Yield % | 4.22 | |||||
Forward Rate of Return (Yacktman) % | 11.47 |
McDonald's Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McDonald's Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-24 | In 180 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-11 16:30 | In 168 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 167 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 08:30 | In 70 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 69 days | ||
| USD 1.860000 Cash Dividend | 2026-09-01 | In 4 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 07:30 | 268.00 (-1.32%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 268.00 (-1.32%) | ||
| USD 1.860000 Cash Dividend | 2026-06-02 | 274.12 (-1.95%) | ||
| General meeting for 2026 | 2026-05-20 10:00 | 282.29 (-0.25%) |
Show
Entries
Press Release
Articles on McDonald's Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers