McDonald (MCD) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $189.70B | Exchange | NYSE |
| Sector | Consumer Cyclical | Industry | Restaurants |
| Country | US | CEO | Christopher J. Kempczinski |
| IPO Date | 1965-04-21 | CAGR | 5.09% |
| Employees | 150,000 | Website | www.mcdonalds.com |
| Div. Yield | 3.01% | Payout Ratio | 59% |
| Buy Back Yield | 1.15% | Total Yield | 4.16% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $185.52B | P/E | 21.27 | Forward P/E | 19.07 | PEG | 3.8 |
| P/S | 6.26 | P/B | -134.57 | P/CF | 16.43 | P/FCF | 24.59 |
| Sales | $27.70B | Sales 1Y | 6.3% | Sales 3Y | 14.51% | Sales 5Y | 27.4% |
| EPS | $12.55 | EPS 1Y | 5.48% | EPS 3Y | 13.25% | EPS 5Y | 33.95% |
| Sales QoQ | 8.93% | EPS QoQ | 19.42% | Sales QoQ Avg | 1.09% | EPS QoQ Avg | 1.93% |
| Gross Margin | 60.43% | Operating Margin | 45.97% | Profit Margin | 31.72% | ROCE | 22.79% |
| ROA | 15% | ROE | -439% | Altman Z Score | 4.69 | Piotroski Score | 6 |
| Current Ratio | 1.14 | Quick Ratio | 1.12 | Cash Ratio | 0.28 | Op. CF Ratio | 0.58 |
| Debt/Equity | -42.68 | Debt/Assets | 0.91 | Lt Debt/Equity | -42.13 | Lt Debt/Cap. | 1.03 |
| Intrst Cov. | 7.84 | Inventory Turnover | 193.52 | Asset Turnover | 0.46 | Receivables Turnover | 11.39 |
| Enterprise Value | $185.52B | P/E Ratio | 21.27 |
| Forward P/E | 19.07 | PEG Ratio | 3.8 |
| P/S Ratio | 6.26 | P/B Ratio | -134.57 |
| P/CF Ratio | 16.43 | P/FCF Ratio | 24.59 |
| EPS | $12.55 | EPS Growth 1Y | 5.48% |
| EPS Growth 3Y | 13.25% | EPS Growth 5Y | 33.95% |
| Revenue Growth 1Y | 6.3% | Gross Margin | 0.6% |
| Operating Margin | 0.46% | Profit Margin | 0.32% |
| ROE | -4.39% | ROA | 0.15% |
| ROCE | 0.23% | Current Ratio | 1.14 |
| Quick Ratio | 1.12 | Cash Ratio | 0.28 |
| Debt/Equity | -42.68 | Interest Coverage | 7.84 |
| Altman Z Score | 4.69 | Piotroski Score | 6 |
McDonald (MCD) valuation & financials
McDonald (MCD) has a market capitalization of $189.70B and trades at a price-to-earnings ratio of 21.3. It operates in the Consumer Cyclical sector (Restaurants).
McDonald's revenue grew +6.3% over the last year.
McDonald's next earnings report is scheduled for November 4, 2026 before market open; analysts estimate EPS of $3.41. Check the earnings calendar to see all companies reporting this week.
McDonald (MCD) — frequently asked questions
When does McDonald (MCD) report earnings next?
McDonald is expected to report earnings on November 4, 2026 before market open. Analysts estimate EPS of $3.41.
What is McDonald's market cap?
McDonald (MCD) has a market capitalization of $189.70B.
What is MCD's P/E ratio?
McDonald trades at a price-to-earnings ratio of 21.3, with trailing twelve-month EPS of $12.55.
How fast is McDonald growing?
McDonald's revenue grew +6.3% over the last year.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · LVMH (MC.PA) · Toyota (TM)