McDonald's Corporation (MCD) Financials

MCD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 59.9 billion 60.9 billion
March 31, 2026 60.0 billion 61.3 billion
Dec. 31, 2025 59.5 billion 61.3 billion
Sept. 30, 2025 60.6 billion 62.8 billion

MCD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.0 billion 39.0 million
March 31, 2026 1.7 billion 60.0 million
Dec. 31, 2025 1.6 billion 37.0 million
Sept. 30, 2025 2.4 billion 39.0 million

MCD Net Income
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DateNet Income
June 30, 2026 2.4 billion
March 31, 2026 2.0 billion
Dec. 31, 2025 2.2 billion
Sept. 30, 2025 2.3 billion

MCD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 822.0 million 39.9 billion 14.7 billion
March 31, 2026 1.2 billion 40.1 billion 14.8 billion
Dec. 31, 2025 774.0 million 40.0 billion 14.8 billion
Sept. 30, 2025 2.4 billion 39.5 billion 14.5 billion

MCD Shares Outstanding
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DateShares Outstanding
June 30, 2026 713.5 million
March 31, 2026 713.5 million
Dec. 31, 2025 714.2 million
Sept. 30, 2025 715.9 million

MCD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 831.0 million - 110.0 million -
March 31, 2026 682.0 million - 648.0 million -
Dec. 31, 2025 1.1 billion - 749.0 million -
Sept. 30, 2025 1.0 billion - 664.0 million -

MCD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.1 billion 3.0 billion
March 31, 2026 6.5 billion 2.9 billion
Dec. 31, 2025 7.0 billion 3.0 billion
Sept. 30, 2025 7.1 billion 3.0 billion

MCD Revenue by Segment
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MCD

Price: $248.24

52 week price:
248.24
341.75

Dividend Yield: 2.91%

5-year range yield:
2.07%
2.91%

Forward Dividend Yield: 3.00%

Payout Ratio: 58.55%

Payout Ratio Range:
-86.50%
400.56%

Dividend Per Share: 7.44 USD

Earnings Per Share: 12.30 USD

P/E Ratio: 22.25

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 1.2 million

Ebitda: 2.1 billion

Market Capitalization: 181.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 51

DGR3: 8.67%

DGR5: 7.24%

DGR10: 7.66%

DGR20: 17.11%

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