Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$265.64
Open:$262.79
Day's Low:$261.00
Day's High:$264.00
Bid / Ask:-
Market Cap:186.14B
Enterprise Value:241.76B
52-Week Range
52-Week Low:$229.20
52-Week High:$341.75
Current position in 52-week range
52w Low-52w High
50-Day Avg:$248.17
200-Day Avg:$282.97
Volume
Volume Today:6,093,246
Avg Volume (3m):5,291,592
Avg Volume (10d):4,881,950
52-Week Change:-11.22%
vs S&P 500, 52 weeks:-
Beta:0.43
Valuation Multiples
P/E (trailing):21.37
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 7, 2026. The P/E is the price divided by that EPS.
P/E (forward):19.16
PEG Ratio:2.81
Price / Book:-
Price / Sales (TTM):6.72
EV / Revenue:8.73
EV / EBITDA:16.19
Dividends
Current yield:2.91%
Annual Dividend Rate:$7.72
Dividend Trailing:$7.35
Yield Trailing:2.77%
5-Year Avg Yield:2.25%
Payout Ratio:59.71%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):27.70B
Gross Profit:15.90B
EBITDA:14.93B
Net Income (TTM):8.79B
Rev Growth (YoY):+3.70%
Earnings Growth (YoY):+5.70%
Quarterly earnings growth (YoY):+4.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$12.31
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 7, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.73
Revenue Per Share:$38.96
Cash Per Share:-
Book Value:$-1.45
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:822.00M
Total Debt:54.60B
Net Debt (Debt - Cash):53.78B
Debt / Equity:-
Current Ratio:1.08
Quick Ratio:0.82
Cash Flows
Operating Cash Flow:11.35B
Free Cash Flow (FCF):6.26B
FCF Yield (FCF / Market Cap):-
Enterprise Value:241.76B
EV / Revenue:8.73
EV / EBITDA:16.19
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):13.25%
P/E (trailing):21.37
P/E (forward):19.16
Price / Book:-
PEG Ratio:2.81
52-Week Change:-11.22%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$12.31
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 7, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.73
P/E (forward):19.16
PEG Ratio:2.81
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$38.96
Cash Per Share:-
Book Value:$-1.45
Cash Flows (TTM)
Free Cash Flow:6.26B
Operating Cash Flow:11.35B
EBITDA:14.93B
Total Revenue (TTM):27.70B
Net Income (TTM):8.79B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:707,641,531
Float (free shares):706,580,069
Short interest (shares):13,473,812
Short % of float:-
Short Ratio (days to cover):2.05
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
McDonald's Corporation (MCD) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.
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McDonald's Corporation (MCD) — Consumer Cyclical — Restaurants. MCD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, MCD has returned −12.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
Its strongest factor is growth (Z -0.26, ranked 304 of 489); its weakest is momentum (Z -1.46, ranked 478 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
McDonald's has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 1 after the close and 11 before the open (SEC filings through Aug 4, 2026). MCD earnings dates and times, quarter by quarter →
What is McDonald's's P/E ratio?
McDonald's's P/E (price over earnings per share for the last twelve months) is 21.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: McDonald's is above its sector median. Consumer Cyclical stocks, company by company →
Have McDonald's insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of McDonald's shares from August 2025 through Nov 3, 2026. The latest sale was on Jun 10, 2026, by an officer, for $1.5M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 22 sales by directors, officers and large shareholders. All MCD insider trades →
Does McDonald's pay a dividend?
Yes. Its dividend yield is 2.91% at the Nov 3, 2026 close (annual dividend of $7.72 per share). The next announced ex-dividend date is Dec 1, 2026.
What sector is McDonald's in, and which index?
McDonald's is classified in the Consumer Cyclical sector (industry: Restaurants), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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