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MCDONALDS CORP
NYSE · CIK 63908
Last close231.89
Daily change+0.06 (0.03%)
10 Years gain+150.60%
Dividends TTM7.44 (+5.08%)
Dividend yield3.21%
Fundamental Analysis
MCD · STANDARD
SIC 5812 · Retail-Eating Places · Fiscal year end 1231
Fundamental
71.9Momentum
58.4Acceleration
58.4Confidence
95.0Annual Revenue19
Quarterly Revenue82
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.0 / 25
Quality23.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet5.6 / 15
Shareholder Economics9.6 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.177 percentage points.
Operating leverageOperating margin improved by 1.6855 percentage points.
FCF growthFree cash flow grew 9.7278%.
Share count reductionDiluted share count declined 0.9886%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM8.04%OK
Revenue CAGR 3Y5.06%OK
Gross Margin90.28%OK
Operating Margin46.77%OK
FCF Margin26.79%OK
FCF Growth9.73%OK
ROIC28.17%OK
Incremental Operating Margin 3Y89.96%OK
Net Debt / CFO3.67xOK
Diluted Share Growth 1Y-0.99%OK
SBC / Revenue0.66%OK
SBC / FCF2.47%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $26.89B | n/a | $12.39B | $10.55B | $7.19B | n/a | 46.1% | 26.73% | 27.6% | 716.4 |
| 2025 FY Dec 31, 2024 | $25.92B | n/a | $11.71B | $9.45B | $6.67B | n/a | 45.19% | 25.74% | 29.1% | 721.9 |
| 2025 FY Dec 31, 2023 | $25.49B | n/a | $11.65B | $9.61B | $7.26B | n/a | 45.69% | 28.46% | 32.07% | 732.3 |
| 2024 FY Dec 31, 2022 | $23.18B | n/a | $9.37B | $7.39B | $5.49B | n/a | 40.42% | 23.67% | 27.61% | 741.3 |
| 2023 FY Dec 31, 2021 | $23.22B | n/a | $10.36B | $9.14B | $7.10B | n/a | 44.59% | 30.58% | 31.18% | 751.8 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $27.54B | sum latest 4 fiscal quarters Revenue | OK | 0000063908-26-000073, 0000063908-25-000059 |
| Revenue Growth TTM | 8.04% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000063908-26-000073, 0000063908-25-000059 |
| Revenue CAGR 3Y | 5.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000063908-26-000035 |
| Revenue CAGR 5Y | 6.96% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000063908-26-000035 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 12.08% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000063908-26-000073, 0000063908-25-000059 |
| FCF Growth | 9.73% | FCF_current / FCF_prior_year - 1 | OK | 0000063908-26-000073, 0000063908-25-000059 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 90.28% | Gross Profit / Revenue | OK | 0000063908-26-000073, 0000063908-25-000059 |
| Operating Margin | 46.77% | Operating Income / Revenue | OK | 0000063908-26-000073, 0000063908-25-000059 |
| FCF Margin | 26.79% | (CFO - CapEx) / Revenue | OK | 0000063908-26-000073, 0000063908-25-000059 |
| CFO / Net Income | 1.2x | CFO / Net Income | OK | 0000063908-26-000073, 0000063908-25-000059 |
| FCF / Net Income | 0.83x | FCF / Net Income | OK | 0000063908-26-000073, 0000063908-25-000059 |
| ROIC | 28.17% | NOPAT / Average Invested Capital | OK | 0000063908-26-000073, 0000063908-25-000059 |
| Net Debt / CFO | 3.67x | Net Debt / CFO | OK | 0000063908-26-000073, 0000063908-25-000059 |