MCDONALD'S CORPORATION
Last · NYSE$242.52+4.21 (+1.77%)live · yahoo · 1h ago
Market cap$171.62B707.6M sh
P/E · TTM19.5fwd 17.6 · eps 12.44
Beta—vs S&P 500
Div yield3.08%annual · TTM
52w range
$229.20$341.75
Volume5.9Msession
| Revenue | $27.7B |
|---|---|
| Operating income | $12.8B |
| Net income | $8.8B |
| Free cash flow | $7.8B |
| Operating margin | 46.2% |
| Net margin | 31.7% |
| Period | TTM 2026-06-30 |
Loading chart…
OpenFilings analyst
Our analyst
From latest 10-K · 2026-02-24
- Franchise Model
- Comparable Sales
- Systemwide Sales
- Restaurant Expansion
- Digital Delivery
- Leverage
- Lease Exposure
- Foreign Exchange
Red flags
- Debt obligations totaled $39.97 billion at December 31, 2025, up from $38.42 billion in 2024; aggregate maturities include $25.13 billion due after 2030, with $5.17 billion due in 2028.
- Lease liabilities totaled $14.15 billion, including $11.82 billion of long-term operating lease liabilities; weighted-average remaining operating lease term was 16 years, making the fixed-cost base sensitive to sustained sales weakness.
- The company had $798 million of commercial paper and $725 million of current maturities classified as long-term because they are supported by a $4.0 billion credit facility expiring in June 2028.
- Reported operating performance remains exposed to currency movements: 2025 revenue growth was 4% versus 2% in constant currency, and foreign-currency-related losses included a $1.60 billion loss on foreign-currency-denominated debt.
Upcoming earnings
1:30 PM UTC+1
Period
Sep 2026
Est. EPS
$3.38
Est. revenue
7.3B
Earnings transcripts
Documents
FormReporting forFiledFlags