MCD - McDonald's Corporation
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $2.77
|
Rev Est: $6.5B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$349.69
DETAILS
HIGH:
$380.00
LOW:
$320.00
MEDIAN:
$347.50
CONSENSUS:
$349.69
UPSIDE:
5.00%
Market Cap:
237.67B
Volume:
1,907,110
Avg Volume:
3,379,315
52 Week Range:
283.47-336
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
0.53
Last Dividend:
$7.17
Exchange:
NYSE
Country:
US
Employees:
150,000
IPO Date:
1965-04-21
EPS (TTM):
11.99
P/E Ratio:
25.46
Revenue (TTM):
26.89B
Total Assets:
59.52B
Total Debt:
68.27B
Cash & Equiv:
774.00M
Rev Growth (5Y):
7.0%
EPS Growth (5Y):
13.6%
FCF Growth (5Y):
9.2%
ROCE:
22.6%
Debt/Equity:
-38.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $3.12 | $3.05 | +2.3% | $7.0B | $6.8B | +2.5% |
| 2025-11-05 | $3.22 | $3.33 | -3.3% | $7.1B | $7.1B | 0.0% |
| 2025-08-06 | $3.19 | $3.14 | +1.6% | $6.8B | $6.7B | +2.2% |
| 2025-05-01 | $2.67 | $2.66 | +0.4% | $6.0B | $6.1B | -2.4% |
| 2025-02-10 | $2.83 | $2.85 | -0.7% | $6.4B | $6.4B | -1.0% |
| 2024-10-29 | $3.23 | $3.20 | +0.9% | $6.9B | $6.8B | +0.8% |
| 2024-07-29 | $2.97 | $3.07 | -3.3% | $6.5B | $6.6B | -2.0% |
| 2024-04-30 | $2.70 | $2.72 | -0.7% | $6.2B | $6.2B | +0.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.89B | 25.92B | 25.50B | 23.18B | 23.22B | 19.21B | 21.36B | 21.26B | 22.82B | 24.62B | 25.41B | 27.44B |
| Net Income | 8.56B | 8.22B | 8.47B | 6.18B | 7.55B | 4.73B | 6.03B | 5.92B | 5.19B | 4.69B | 4.53B | 4.76B |
| EPS | 11.99 | 11.45 | 11.63 | 8.39 | 10.11 | 6.35 | 7.95 | 7.61 | 6.43 | 5.49 | 4.82 | 4.85 |
| Total Assets | 59.52B | 55.18B | 56.15B | 50.44B | 53.85B | 52.63B | 47.51B | 32.81B | 33.80B | 31.02B | 37.94B | 34.23B |
| Total Debt | 68.27B | 51.95B | 53.09B | 48.70B | 49.35B | 51.46B | 47.56B | 31.08B | 29.54B | 25.96B | 24.12B | 14.94B |
| Cash & Equivalents | 774.00M | 1.08B | 4.58B | 2.58B | 4.71B | 3.45B | 898.50M | 866.00M | 2.46B | 1.22B | 7.69B | 2.08B |
| Operating Cash Flow | 10.55B | 9.45B | 9.61B | 7.39B | 9.14B | 6.27B | 8.12B | 6.97B | 5.55B | 6.06B | 6.54B | 6.73B |
| Free Cash Flow | 7.19B | 6.67B | 7.25B | 5.49B | 7.10B | 4.62B | 5.73B | 4.22B | 3.70B | 4.24B | 4.73B | 4.15B |
| FCF per Share | 10.06 | 9.29 | 9.97 | 7.45 | 9.52 | 6.21 | 7.56 | 5.43 | 4.58 | 4.96 | 5.03 | 4.23 |
| Book Value | (1.79B) | (3.80B) | (4.71B) | (6.00B) | (4.60B) | (7.82B) | (8.21B) | (6.26B) | (3.27B) | (2.20B) | 7.09B | 12.85B |
| Cash & ST Investments | 774.00M | 1.08B | 4.58B | 2.58B | 4.71B | 3.45B | 898.50M | 866.00M | 2.46B | 1.22B | 7.69B | 2.08B |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.64 | 0.37 |