Go Deep
McDonald's Corporation
McDonald's Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -81,598 | 18.8 | -160.37 | -10.66 | 22,304.78 |
| Oct 2026 | -81,598 | 18.8 | -160.37 | -10.66 | 22,302.49 |
| Oct 2026 | -81,598 | 18.8 | -160.37 | -10.66 | 22,302.49 |
| Oct 2026 | -82,013 | 18.9 | -161.16 | -10.66 | 22,413.09 |
| Oct 2026 | -81,800 | 18.9 | -160.75 | -10.66 | 22,412.38 |
| Oct 2026 | -81,800 | 18.9 | -160.75 | -10.66 | 22,412.38 |
| Oct 2026 | -81,234 | 18.8 | -159.67 | -10.66 | 22,288.19 |
| Oct 2026 | -83,404 | 19.2 | -163.83 | -10.66 | 22,869.33 |
| Oct 2026 | -82,802 | 19.1 | -162.68 | -10.66 | 22,760.01 |
| Oct 2026 | -53,006 | 19.1 | -162.97 | -30.62 | 22,561.26 |
| Oct 2026 | -129,720 | 19.2 | -163.28 | -30.62 | 22,457.06 |
| Oct 2026 | -130,622 | 19.4 | -165.01 | -30.62 | 22,626.94 |
| Oct 2026 | -132,134 | 19.5 | -167.91 | -30.62 | 23,028.05 |
| Oct 2026 | -132,304 | 19.7 | -168.24 | -30.62 | 23,012.89 |
| Oct 2026 | -132,196 | 19.7 | -168.03 | -30.62 | 23,009.09 |
| Oct 2026 | -133,585 | 20.0 | -170.69 | -30.62 | 23,374.14 |
| Oct 2026 | -133,488 | 20.0 | -170.51 | -30.62 | 23,290.86 |
| Oct 2026 | -135,790 | 20.5 | -174.92 | -30.62 | 23,845.95 |
McDonald's Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,100,000,000.0 | 6,517,000,000.0 | 7,008,000,000.0 | 7,077,000,000.0 |
| Net Profit | 2,362,000,000.0 | 1,983,000,000.0 | 2,164,000,000.0 | 2,278,000,000.0 |
| EPS | 3.3 | 2.8 | 3.0 | 3.2 |
McDonald's Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 26,885,000,000.0 | 25,920,000,000.0 | 25,495,000,000.0 | 23,182,000,000.0 |
| Net Profit | 8,563,000,000.0 | 8,223,000,000.0 | 8,469,000,000.0 | 6,177,000,000.0 |
| EPS | 12.1 | 11.5 | 11.7 | 8.4 |
McDonald's Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 59,515,000,000.0 | 55,182,000,000.0 | 56,147,000,000.0 | 50,435,600,000.0 | — |
| Total Liabilities | 61,306,000,000.0 | 58,979,000,000.0 | 60,854,000,000.0 | 56,439,000,000.0 | — |
| Total Equity | -1,790,000,000.0 | -3,796,000,000.0 | -4,706,000,000.0 | -6,003,400,000.0 | — |
Owes vs Owns
McDonald's Corporation owed $1.02 for every $1 it owned in Jun 2026, down from $1.12 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.02× | 1.03× | 1.07× | 1.08× | 1.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
McDonald's Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Receivables 4.1%Fixed assets (tangible) 72.0%Intangible assets 5.6%Long-term investments 4.7%Other assets 12.1%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 65.2%Payables 1.9%Other liabilities 31.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 774.0 | 1,085.0 | 4,579.0 | 2,583.8 |
| Receivables | 2,466.0 | 2,383.0 | 2,488.0 | 2,115.0 |
| Inventory | 61.0 | 56.0 | 53.0 | 52.0 |
| Fixed assets (tangible) | 42,847.0 | 38,634.0 | 38,421.0 | 36,339.3 |
| Intangible assets | 3,354.0 | 3,145.0 | 3,040.0 | 2,900.4 |
| Long-term investments | 2,820.0 | 2,710.0 | 1,080.0 | 1,064.5 |
| Other assets | 7,193.0 | 7,169.0 | 6,486.0 | 5,380.6 |
| Liabilities & equity | ||||
| Short-term debt | 694.0 | 636.0 | 2,192.0 | 661.1 |
| Long-term debt | 39,973.0 | 38,424.0 | 37,153.0 | 35,903.5 |
| Payables | 1,149.0 | 1,029.0 | 1,103.0 | 980.2 |
| Other liabilities | 19,490.0 | 18,890.0 | 20,406.0 | 18,894.2 |
| Shareholders' equity | -1,791.0 | -3,797.0 | -4,707.0 | -6,003.4 |
| Net tangible assets | -5,144.0 | -6,941.0 | -7,746.0 | -8,903.8 |
McDonald's Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,551,000,000.0 | 9,447,000,000.0 | 9,612,000,000.0 | 7,387,000,000.0 | — |
| Investing Activities | -3,822,000,000.0 | -5,346,000,000.0 | -3,185,000,000.0 | -2,678,000,000.0 | — |
| Financing Activities | -7,125,000,000.0 | -7,495,000,000.0 | -4,374,000,000.0 | -6,580,000,000.0 | — |