McDonald's Corporation (MCD) Financials

MCD Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 59.6 billion 62.3 billion

MCD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 1.3 billion 44.0 million

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

MCD Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 1.9 billion 40.8 billion 14.5 billion

MCD Shares Outstanding
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DateShares Outstanding
March 31, 2026 713.5 million
Dec. 31, 2025 714.2 million
Sept. 30, 2025 715.9 million
June 30, 2025 717.6 million

MCD Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 744.0 million - 595.0 million -

MCD Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 6.8 billion 2.9 billion

MCD Revenue by Segment
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MCD

List: Champions

Price: $280.27

52 week price:
271.85
341.75

Dividend Yield: 2.70%

5-year range yield:
2.07%
2.70%

Forward Dividend Yield: 2.73%

Payout Ratio: 58.55%

Payout Ratio Range:
-86.50%
400.56%

Dividend Per Share: 7.44 USD

Earnings Per Share: 12.12 USD

P/E Ratio: 22.75

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 1.2 million

Ebitda: 2.1 billion

Market Capitalization: 193.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 51

DGR3: 8.74%

DGR5: 7.31%

DGR10: 7.62%

DGR20: 15.86%

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