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MCDONALDS CORP

MCD
S&P 500Dow 30Retail-Eating Places · NYSE
$233.98last close · market cap 165.73 Billion
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61.1SCORE / 100
Our verdictHOLDStrong Growth and ImprovingQtr Ending 2026-09-30 · trend positive

Why Hold

Balance sheet and cash flow are strong; income statement is moderate.

Next earnings: 2026-11-04 (BMO), EPS Forecast: $3.36

What is strong
  • Net Margin is 32.38%
  • Debt Ratio is 0.07
  • Current Debt to Net Income Ratio is -0.01
What to watch
  • Revenue Growth is 5.78%
  • Operating Income Growth is 7.74%
  • Net Income Growth is 6.89%
  • Earnings Per Share (EPS) Growth is 7.86%
  • Current Asset to Current Liability Ratio is 1.23
  • Total Debt to Total Assets Ratio is 0.66
  • Cash from Operations Growth is 4.41%
  • Capital Expenditure is High
  • Net Increase in Cash is Negative
  • Investment Risk is High

What changed

Score by quarter

Upgraded from Sell to Hold in the Jun 2026 quarter: 61.5 → 61.4 (-0.2). This quarter: -0.3.

506070Mar 2023Sep 2026

What the score is made of

Income statement59.4 +0.9
Balance sheet63.5 +0.1
Cash flow62.6 -5.1

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)27.78 Billion5.78 % growth
EPS12.637.86 % growth
Profit margin32.38 %Profit per $1 of sales
P-E ratio—Not available
Market cap165.73 BillionShares × price
Debt-equity ratio-116.03Leverage
Dividend7.44Per share, annual
Next earnings2026-11-04BMO · EPS forecast $3.36
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About MCDONALDS CORP

McDonald's is the world's leading global foodservice retailer with over 39,000 locations in over 100 countries. Approximately 93% of McDonald's restaurants worldwide are owned and operated by independent local business owners.

CEO
Christopher Kempczinski
Employees
150,000
Sector
Accommodation and Food Services
Exchange
NYSE
www.aboutmcdonalds.com

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