MCD Financials: McDonald's Corp AI Analysis

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Financials

MCD Financial

McDonald's Corp

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$275.75

Open

$275.83

Day's Range

$272.96 - $276.74

52 week range

$273.45 - $341.75

Volume

2.2M

Avg.Volume

3.2M

Dividend yield

2.33%

EPS (TTM)

11.95

Market Cap

$194.3B

What is MCD?

McDonald's Corp. engages in the operation and franchising of restaurants. The company is headquartered in Chicago, Illinois and currently employs 150,000 full-time employees. Its segment includes U.S., International Operated Markets, and International Developmental Licensed Markets & Corporate. The U.S. segment is its largest market and is 95% franchised. The International Operated Markets segment comprises markets or countries in which it operates and franchises restaurants, including Australia, Canada, France, Germany, Italy, Poland, Spain, and the United Kingdom. This segment is 89% franchised. The International Developmental Licensed Markets & Corporate segment comprises development licensee and affiliate markets, including equity method investments in China and Japan. This segment is 99% franchised. Its menu features hamburgers and cheeseburgers, the Big Mac, the Quarter Pounder with Cheese, the Filet-O-Fish, and several chicken sandwiches, such as the McChicken and McCrispy as well as Chicken McNuggets, Fries, shakes, sundaes, cookies, soft drinks, coffee, and other beverages.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	26,886	7,009	7,078	6,843	5,956	6,388
Revenue Growth (YoY)	4%	10%	3%	5%	-3%	0%
Cost of Revenue	11,450	2,977	2,973	2,881	2,619	2,709
Gross Profit	15,436	4,032	4,105	3,962	3,337	3,679
Selling, General & Admin	2,583	749	664	595	575	664
Research & Development	--	--	--	--	--	--
Operating Expenses	3,040	872	786	700	682	801
Other Non Operating Income (Expenses)	44	7	5	9	23	22
Pretax Income	10,897	2,757	2,949	2,861	2,330	2,538
Income Tax Expense	2,334	594	671	608	461	521
Net Income	8,563	2,164	2,278	2,253	1,868	2,016
Net Income Growth	4%	7%	1%	11%	-3%	-1%
Shares Outstanding (Diluted)	714.2	714.2	715.9	717.6	718.2	719.5
Shares Change (YoY)	-1%	-1%	-1%	-1%	-1%	-1%
EPS (Diluted)	11.98	3.03	3.18	3.14	2.6	2.8
EPS Growth	5%	8%	2%	12%	-2%	0%
Free Cash Flow	7,185	1,636	2,418	1,255	1,876	1,825
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	57.41%	57.52%	57.99%	57.89%	56.02%	57.59%
Operating Margin	46.1%	45.08%	46.89%	47.66%	44.57%	45.05%
Profit Margin	31.84%	30.87%	32.18%	32.92%	31.36%	31.55%
Free Cash Flow Margin	26.72%	23.34%	34.16%	18.33%	31.49%	28.56%
EBITDA	12,853	3,283	3,440	3,368	2,762	3,014
EBITDA Margin	47.8%	46.83%	48.6%	49.21%	46.37%	47.18%
D&A For EBITDA	457	123	121	106	107	136
EBIT	12,396	3,160	3,319	3,262	2,655	2,878
EBIT Margin	46.1%	45.08%	46.89%	47.66%	44.57%	45.05%
Effective Tax Rate	21.41%	21.54%	22.75%	21.25%	19.78%	20.52%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

26,886

7,009

7,078

6,843

5,956

6,388

Revenue Growth (YoY)

10%

-3%

Cost of Revenue

11,450

2,977

2,973

2,881

2,619

2,709

Gross Profit

15,436

4,032

4,105

3,962

3,337

3,679

Selling, General & Admin

2,583

749

664

595

575

664

Research & Development

Operating Expenses

3,040

872

786

700

682

801

Other Non Operating Income (Expenses)

Pretax Income

10,897

2,757

2,949

2,861

2,330

2,538

Income Tax Expense

2,334

594

671

608

461

521

Net Income

8,563

2,164

2,278

2,253

1,868

2,016

Net Income Growth

11%

-3%

-1%

Shares Outstanding (Diluted)

714.2

715.9

717.6

718.2

719.5

Shares Change (YoY)

-1%

EPS (Diluted)

11.98

3.03

3.18

3.14

2.6

2.8

EPS Growth

12%

-2%

Free Cash Flow

7,185

1,636

2,418

1,255

1,876

1,825

Free Cash Flow Per Share

Gross Margin

57.41%

57.52%

57.99%

57.89%

56.02%

57.59%

Operating Margin

46.1%

45.08%

46.89%

47.66%

44.57%

45.05%

Profit Margin

31.84%

30.87%

32.18%

32.92%

31.36%

31.55%

Free Cash Flow Margin

26.72%

23.34%

34.16%

18.33%

31.49%

28.56%

EBITDA

12,853

3,283

3,440

3,368

2,762

3,014

EBITDA Margin

47.8%

46.83%

48.6%

49.21%

46.37%

47.18%

D&A For EBITDA

457

123

121

106

107

136

EBIT

12,396

3,160

3,319

3,262

2,655

2,878

EBIT Margin

46.1%

45.08%

46.89%

47.66%

44.57%

45.05%

Effective Tax Rate

21.41%

21.54%

22.75%

21.25%

19.78%

20.52%

Follow-Up Questions

What are McDonald's Corp's key financial statements?

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According to the latest financial statement (Form-10K), McDonald's Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for MCD?

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McDonald's Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is McDonald's Corp's revenue broken down by segment or geography?

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McDonald's Corp largest revenue segment is Company-Operated Restaurant, at a revenue of 9,690,000,000 in the most earnings release.For geography, U.S. is the primary market for McDonald's Corp, at a revenue of 10,825,000,000.

Is McDonald's Corp profitable?

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no, according to the latest financial statements, McDonald's Corp has a net loss of $0

Does McDonald's Corp have any liabilities?

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no, McDonald's Corp has liability of 0

How many outstanding shares for McDonald's Corp?

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McDonald's Corp has a total outstanding shares of 0

McDonald's Corp (MCD) Financial

MCD Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is MCD?

McDonald's Corp (MCD) Financial

MCD Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is MCD?

MCD Income

Follow-Up Questions

What are McDonald's Corp's key financial statements?

What are the key financial ratios for MCD?

How is McDonald's Corp's revenue broken down by segment or geography?

Is McDonald's Corp profitable?

Does McDonald's Corp have any liabilities?

How many outstanding shares for McDonald's Corp?