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McDonald's Corporation — Financial Statements & Ratios

MCD
NYSEConsumer CyclicalRestaurantsCIK 0000063908mcdonalds.comAbout MCD
Last close · Oct 16, 2026242.97+0.47 (+0.19%)
Market cap$171.9B

Key indicators

Revenue27.7BTTM+6.3% on a year earlier+3.6% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
21.0B 21.1B+0.2%19.2B−8.9%23.2B+20.9%23.2B−0.2%25.5B+10.0%25.9B+1.7%26.9B+3.7%27.7B+6.3%28.2B 29.0B 28.4B
— 0.2% -8.9% 20.9% -0.2% 10.0% 1.7% 3.7% 6.3% 4.7% 3.0% -1.9%
$7.54 $7.88+4.5%$6.31−19.9%$10.04+59.1%$8.33−17.0%$11.56+38.8%$11.39−1.5%$11.95+4.9%$12.31−100.0%$12.88 $13.78 $14.48
Profitability
42.0% 43.0%+1.1 pt38.1%−4.9 pt44.6%+6.5 pt40.4%−4.2 pt45.7%+5.3 pt45.2%−0.5 pt46.1%+0.9 pt46.2%+0.4 pt· · ·
28.2% 28.6%+0.4 pt24.6%−4.0 pt32.5%+7.9 pt26.6%−5.8 pt33.2%+6.6 pt31.7%−1.5 pt31.9%+0.1 pt31.7%−0.5 pt· · ·
-94.7% -73.4%+21.3 pt-60.5%+12.9 pt-164.0%−103.5 pt-102.9%+61.1 pt-179.9%−77.0 pt-216.6%−36.6 pt-478.1%−261.5 pt— · · ·
Cash
4.2B 5.7B+35.6%4.6B−19.3%7.1B+53.6%5.5B−22.7%7.3B+32.2%6.7B−8.0%7.2B+7.7%7.8B+12.5%· · ·
20.1% 27.2%+7.1 pt24.1%−3.1 pt30.6%+6.5 pt23.7%−6.9 pt28.5%+4.8 pt25.7%−2.7 pt26.7%+1.0 pt28.0%+1.6 pt· · ·
3.3B 3.6B+10.0%3.8B+4.8%3.9B+4.4%4.2B+6.4%4.5B+8.7%4.9B+7.4%5.1B+5.0%— · · ·
Balance sheet
-4.97x -4.16x+0.80x-4.78x−0.62x-7.74x−2.96x-5.98x+1.76x-8.36x−2.38x-10.33x−1.97x-23.17x−12.84x-38.97x−23.97x· · ·
785.60M 764.90M−2.6%750.10M−1.9%751.80M+0.2%741.30M−1.4%732.3−100.0%721.9−1.4%716.4−0.8%711.1−0.9%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.