McDonald's Corporation
General ticker "MCD" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $216.8B (TTM average)
McDonald's Corporation follows the US Stock Market performance with the rate: 12.8%.
Estimated limits based on current volatility of 0.9%: low 303.62$, high 309.25$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2026-03-03, amount 1.86$ (Y1.19%)
- Total employees count: 150000 as of 2022
- Top business risk factors: Supply chain disruptions, ESG risks, Regulatory and compliance, Commodity price volatility, Pandemic risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [264.81$, 353.82$]
- 2026-12-31 to 2027-12-31 estimated range: [286.92$, 379.94$]
Financial Metrics affecting the MCD estimates:
- Negative: with PPE of 25.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 46.10 > 18.52
- Positive: Industry inventory ratio change (median), % of 0.14 <= 0.31
- Negative: Shareholder equity ratio, % of -3.01 <= 19.49
- Positive: 3.02 < Industry operating profit margin (median), % of 3.54
- Positive: 0.07 < Operating cash flow per share per price, % of 4.73
- Positive: 0.25 < Industry earnings per price (median), % of 1.58
- Positive: -4.45 < Investing cash flow per share per price, % of -1.71
- Negative: 0 < Inventory ratio change, % of 0.01
Short-term MCD quotes
Long-term MCD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $25,396.00MM | $25,781.00MM | $26,885.00MM |
| Operating Expenses | $13,749.00MM | $14,069.00MM | $14,492.00MM |
| Operating Income | $11,647.00MM | $11,712.00MM | $12,393.00MM |
| Non-Operating Income | $-1,125.00MM | $-1,367.00MM | $-1,496.00MM |
| Interest Expense | $1,361.00MM | $1,506.00MM | $1,582.00MM |
| Income(Loss) | $10,522.00MM | $10,345.00MM | $10,897.00MM |
| Taxes | $2,053.00MM | $2,121.00MM | $2,334.00MM |
| Profit(Loss)* | $8,469.00MM | $8,223.00MM | $8,563.00MM |
| Stockholders Equity | $-4,706.00MM | $-3,796.00MM | $-1,790.00MM |
| Inventory | $53.00MM | $56.00MM | $61.00MM |
| Assets | $56,148.00MM | $55,183.00MM | $59,515.00MM |
| Operating Cash Flow | $9,611.90MM | $9,447.00MM | $10,551.00MM |
| Capital expenditure | $2,357.40MM | $2,775.00MM | $3,365.00MM |
| Investing Cash Flow | $-3,184.50MM | $-5,346.00MM | $-3,822.00MM |
| Financing Cash Flow | $-4,374.10MM | $-7,495.00MM | $-7,125.00MM |
| Earnings Per Share** | $11.63 | $11.45 | $12.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.