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Financial Data

MCD Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 30, 2026

MCD

Low Priority

Above Peers

NeutralEdge 6/10
$258.12+$0.74 (+0.29%)

Latest quote

  • Momentum
    79
  • Value
    35
  • Quality
    56
  • Risk resilience
    44
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$7.1B$6.52B$7.01B
Gross Profit$4.12B$3.64B$4.03B
Operating Income$3.3B$2.88B$3.16B
Net Income$2.36B$1.98B$2.16B
EPS$3.32$2.79$3.03
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$2.81B$2.41B$2.7B
Capital Expenditure-$834M-$682M-$1.06B
Free Cash Flow$1.98B$1.73B$1.64B
Net Cash Provided By Operating Activities$2.81B$2.41B$2.7B
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$59.92B$60.04B$59.52B
Total Debt$54.59B$54.88B$54.84B
Cash And Cash Equivalents———
Total Liabilities$60.94B$61.32B$61.31B
Total Stockholders Equity-$1.02B-$1.29B-$1.79B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio20.3527.8525.22
P/B ratio-187.79-171.76-121.88
P/S ratio27.0633.8931.14
Debt To Equity-53.36-42.68-30.61
Free Cash Flow Yield1.03%0.78%0.75%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio20.3527.8525.22
P/B ratio-187.79-171.76-121.88
P/S ratio27.0633.8931.14
Return On Equity-230.89%-154.20%-120.83%
Debt To Equity-53.36-42.68-30.61

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe20.35x
Pb-187.79x
Gross Margin0.58%
Operating Margin0.47%
ROE-2.31%
ROIC4.69%
Debt To Equity-53.36
FCF Yield0.01%

As of Jun 30, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$258.12
Volume
As of Oct 29, 2026
4.51M
RSI (14)
As of Oct 29, 2026
82.24
MACD
As of Oct 29, 2026
2.14
MACD signal
As of Oct 29, 2026
-0.16
MACD histogram
As of Oct 29, 2026
2.3
ADX (14)
As of Oct 29, 2026
32.31
SMA (50)
As of Oct 29, 2026
$248.50
SMA (200)
As of Oct 29, 2026
$283.43
ATR (14)
As of Oct 29, 2026
$4.64
Historical volatility (annualized)
As of Oct 29, 2026
19.14%
Volume (20-day average)
As of Oct 29, 2026
5.44M
Risk measures
MetricValue
Resilience score44/100
Annual volatility19.76%
Max Drawdown-32.31%
Sharpe Ratio-0.84
VaR (95%, 1-day)-2.00%

As of Oct 30, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

MCD Financial Data FAQ

What is MCD's revenue?

MCD's revenue is one of the core financial data points for MCD. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is MCD's revenue growing?

Revenue growth shows whether MCD is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is MCD's EPS?

MCD's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is MCD's net income?

MCD's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does MCD generate?

Free cash flow shows how much cash MCD generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does MCD have?

Cash and debt help frame MCD's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.