Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 19.2 | 23.2 | 23.2 | 25.5 | 25.9 | 26.9 | 27.8 | 28.0 |
| Operating profit | $bn | 12.4 | 12.9 | ||||||
| Net profit | $bn | 4.73 | 7.55 | 6.18 | 8.47 | 8.22 | 8.56 | 9.00 | 9.16 |
| EPS reported | $ | 11.95 | 12.64 | ||||||
| Operating cashflow per share | $ | 14.79 | 15.46 | ||||||
| Capex per share | $ | 4.72 | 4.88 | ||||||
| FCF per share | $ | 10.07 | 10.58 | ||||||
| Free cash flow | $bn | 7.19 | 7.49 | ||||||
| Net debt | $bn | 39.2 | 38.6 | ||||||
| Book value equity | $bn | -1.79 | - | ||||||
| Book value per share | $ | -2.50 | - | ||||||
| Number of shares | m | 716.4 | 708.3 | ||||||
| DPS (TTM paid) | $ | 7.17 | 7.44 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.58 | 21.74 | ||||||
| P/B LTM | x | -121.74 | -582.69 | ||||||
| P/S LTM | x | 8.11 | 7.00 | ||||||
| P/FCF LTM | x | 30.34 | 25.96 | ||||||
| EV/EBITDA LTM | x | 18.54 | 15.81 | ||||||
| EV/Sales LTM | x | 10.12 | 8.39 | ||||||
| Earnings Yield LTM | % | 3.91% | 4.60% | ||||||
| FCF Yield | % | 3.30% | 3.85% | ||||||
| Quality | |||||||||
| ROE | % | -478.11% | -809.81% | ||||||
| ROIC | % | 17.44% | 17.67% | ||||||
| Operating margin | % | 46.10% | 46.44% | ||||||
| Gross margin | % | 57.41% | 57.20% | ||||||
| FCF/Sales | % | 26.73% | 26.97% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4.92% | +7.85% | ||||||
| Sales Growth YoY | % | +3.72% | +5.78% | ||||||
| Net Income Growth YoY | % | +4.13% | +6.89% | ||||||
| FCF Growth | % | +7.70% | +1.63% | ||||||
| Operating Profit Growth | % | +5.81% | +6.60% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.35% | 2.71% | ||||||
| Dividend Growth | % | +5.75% | +5.08% | ||||||
| Payout Ratio | % | 59.75% | 58.61% | ||||||
| FCF/Debt | x | 0.13 | 0.14 | ||||||
| Net Debt/EBITDA | x | 3.68 | 3.62 | ||||||
| EBIT/Net interest | x | 7.83 | 7.93 | ||||||
| Net debt/market cap | % | 17.98% | 19.83% | ||||||
| Net debt/Equity | x | -21.89 | - | ||||||
| Gross debt/equity | x | -30.61 | - | ||||||
ETFs that hold McDonald's
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 4 | 4.71% |
| State Street SPDR S&P Dividend ETF | SDY | 7 | 1.64% |
| ProShares - S&P 500 Dividend Aristocrats ETF | NOBL | 6 | 1.59% |
| First Trust Value Line Dividend Index Fund | FVD | 10 | 0.45% |
| Vanguard Consumer Discretionary ETF | VCR | 4 | 2.64% |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | UDVD.L | 7 | 1.63% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 6 | 1.60% |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | JGPI.DE | 10 | 1.16% |
| iShares U.S. Consumer Discretionary ETF | IYC | 8 | 3.33% |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 4 | 2.97% |
Funds with McDonald's among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
McDonald's Corporation operates and licenses its renowned fast-food chain worldwide, with a significant presence in both the United States and international markets. Their comprehensive menu offers classic items like hamburgers and cheeseburgers, a variety of chicken options including sandwiches and nuggets, alongside lighter choices such as wraps, french fries, and salads. For breakfast, patrons can select from offerings like biscuit and bagel sandwiches, breakfast burritos, and hotcakes. Additionally, the company provides oatmeal, an assortment of desserts including milkshakes, sundaes, and soft-serve ice cream, plus a selection of baked goods. A wide array of soft drinks, coffee, and other beverages completes their offering. By December 31, 2021, the corporation's global network encompassed 40,031 establishments. McDonald's Corporation, founded in 1940, has its main corporate office located in Chicago, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
McDonald's Corporation (MCD)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 4 | 4.71% |
| State Street SPDR S&P Dividend ETF | SDY | 7 | 1.64% |
| ProShares - S&P 500 Dividend Aristocrats ETF | NOBL | 6 | 1.59% |
| First Trust Value Line Dividend Index Fund | FVD | 10 | 0.45% |
| Vanguard Consumer Discretionary ETF | VCR | 4 | 2.64% |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | UDVD.L | 7 | 1.63% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 6 | 1.60% |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | JGPI.DE | 10 | 1.16% |
| iShares U.S. Consumer Discretionary ETF | IYC | 8 | 3.33% |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 4 | 2.97% |
Funds with McDonald's among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
McDonald's Corporation operates and licenses its renowned fast-food chain worldwide, with a significant presence in both the United States and international markets. Their comprehensive menu offers classic items like hamburgers and cheeseburgers, a variety of chicken options including sandwiches and nuggets, alongside lighter choices such as wraps, french fries, and salads. For breakfast, patrons can select from offerings like biscuit and bagel sandwiches, breakfast burritos, and hotcakes. Additionally, the company provides oatmeal, an assortment of desserts including milkshakes, sundaes, and soft-serve ice cream, plus a selection of baked goods. A wide array of soft drinks, coffee, and other beverages completes their offering. By December 31, 2021, the corporation's global network encompassed 40,031 establishments. McDonald's Corporation, founded in 1940, has its main corporate office located in Chicago, Illinois.
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