Ikashi Screener(USA)

MCDONALDS CORP

MCD · CIK 0000063908 · NYSE · Consumer Discretionary (Retail-Eating Places)

Overview — MCDONALDS CORP

Revenue (TTM)
$27.70B
Net Income (TTM)
$8.79B
Total Assets
$59.92B
Total Debt
$39.86B

Pros

  • Low-debt company — minimal leverage on the balance sheet
  • High net profit margin
  • Strong free cash flow generation
  • Operating cash flow comfortably exceeds reported net income

Cons

  • Negative return on equity (TTM) — the company is unprofitable

Chart

No price data yet — run npm run ingest:prices in apps/api.

Revenue & Net Income

RevenueNet Income
013B25B38B50B2016201720182019202020212022202320242025TTM

Peers

Sector: Consumer Discretionary. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
AMZN AMAZON COM INC$2639.79B$775.68B$135.28B17.4%24.5%0.23
WMT Walmart Inc.—$735.84B$22.50B3.1%21.5%0.38
HD HOME DEPOT, INC.—$169.18B$14.23B8.4%85.6%—
DIS Walt Disney Co—$98.86B$9.24B9.3%7.9%0.32
MCD MCDONALDS CORP—$27.70B$8.79B31.7%-858.9%-38.97
SBUX STARBUCKS CORP—$38.34B$1.98B5.2%-25.8%-1.54

Quarterly results

Line itemSep 22Mar 23Jun 23Sep 23Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26
Revenue$5.87B$5.90B$6.50B$6.69B$6.17B$6.49B$6.87B$5.96B$6.84B$7.08B$6.52B$7.10B
Net Income$1.98B$1.80B$2.31B$2.32B$1.93B$2.02B$2.25B$1.87B$2.25B$2.28B$1.98B$2.36B
Operating Cash Flow$2.43B$2.42B$1.67B$3.03B$2.39B$1.69B$2.74B$2.43B$2.00B$3.43B$2.41B$2.81B

Profit & Loss

Line item2016201720182019202020212022202320242025TTM
Revenue$24.62B$22.82B$21.26B$21.36B$19.21B$23.22B$23.18B$25.49B$25.92B$26.89B$27.70B
Net Income$4.69B$5.19B$5.92B$6.03B$4.73B$7.55B$6.18B$8.47B$8.22B$8.56B$8.79B

Balance Sheet

Line item2016201720182019202020212022202320242025TTM
Total Assets————$52.63B$53.85B$50.44B$56.15B$55.18B$59.52B$59.92B
Total Liabilities———————————
Total Equity————-$7.82B-$4.60B-$6.00B-$4.71B-$3.80B-$1.79B-$1.02B
Total Debt————$35.20B$35.62B$35.90B$37.15B$38.42B$39.97B$39.86B
Shares Outstanding————745,572,145743,584,718731,496,951722,051,488714,461,139710,398,642707,641,531

Cash Flow

Line item2016201720182019202020212022202320242025TTM
Operating Cash Flow$6.06B$5.55B$6.97B$8.12B$6.27B$9.14B$7.39B$9.61B$9.45B$10.55B$11.34B
Capex$1.82B$1.85B$2.74B$2.39B$1.64B$2.04B$1.90B$2.36B$2.77B$3.37B$3.58B

Ratios

Profitability

Ratio2016201720182019202020212022202320242025TTM
Net margin19.0%22.8%27.9%28.2%24.6%32.5%26.6%33.2%31.7%31.9%31.7%
Return on equity————-60.5%-164.0%-102.9%-179.9%-216.6%-478.1%-858.9%
Return on assets————9.0%14.0%12.2%15.1%14.9%14.4%14.7%
Return on capital employed (ROCE)————15.8%20.8%20.1%23.6%22.8%22.5%22.9%
Debt / Equity————-4.50-7.74-5.98-7.89-10.12-22.32-38.97
FCF margin17.2%16.2%19.9%26.8%24.1%30.6%23.7%28.5%25.7%26.7%28.0%

Working capital

Ratio2016201720182019202020212022202320242025TTM
Debtor days———————————
Inventory days——————————258d
Payable days——————————4959d
Cash conversion cycle———————————
Working capital days————1d49d26d16d10d-3d4d

Investors

US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

Institutional Holders

No data yet — run npm run ingest:institutions in apps/api.

Insider Trades

PersonRelationshipDateTypeSharesPrice
Elting Lauren BVP - CAO and Corp Controller8/7/2026Option exercise990—
Elting Lauren BVP - CAO and Corp Controller8/7/2026Option exercise48—
Elting Lauren BVP - CAO and Corp Controller8/7/2026Tax withholding304$274.48
Erlinger Joseph M.President, McDonald's USA6/10/2026Option exercise5,252$157.79
Erlinger Joseph M.President, McDonald's USA6/10/2026Sale5,252$284.32
Ralls-Morrison DesireeEVP, Chief Legal Officer5/28/2026Sale2,763$278.36
Erlinger Joseph M.President, McDonald's USA5/26/2026Sale333$280.11
Erlinger Joseph M.President, McDonald's USA4/23/2026Sale333$302.72
Erlinger Joseph M.President, McDonald's USA4/10/2026Option exercise2,626$157.79
Erlinger Joseph M.President, McDonald's USA4/10/2026Sale2,626$307.00
Erlinger Joseph M.President, McDonald's USA3/23/2026Sale333$313.47
Baroni DarioPresident, IDL3/18/2026Sale600$323.77
Erlinger Joseph M.President, McDonald's USA3/10/2026Option exercise2,626$157.79
Erlinger Joseph M.President, McDonald's USA3/10/2026Sale2,626$328.34
Erlinger Joseph M.President, McDonald's USA2/23/2026Sale333$330.43
Banner JonathanEVP - Chief Impact Officer2/23/2026Sale1,600.66$333.42
Banner JonathanEVP - Chief Impact Officer2/23/2026Option exercise4,600$266.20
Banner JonathanEVP - Chief Impact Officer2/23/2026Sale4,600$333.24
Steijaert Manuel JMEVP - President, IOM2/13/2026Option exercise3,272—
Steijaert Manuel JMEVP - President, IOM2/13/2026Option exercise237—
Steijaert Manuel JMEVP - President, IOM2/13/2026Tax withholding1,639.32$327.58
Rice Brian SEVP-Global Chief Info. Officer2/13/2026Option exercise2,602—
Rice Brian SEVP-Global Chief Info. Officer2/13/2026Option exercise188—
Rice Brian SEVP-Global Chief Info. Officer2/13/2026Tax withholding807.51$327.58

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