MCDONALDS CORP (MCD) Overview
Consumer Discretionary • NYSE • CIK 0000063908
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$193.16B
P/E (TTM)
21.5x
Rev Growth (TTM)
+5.8%
Net Margin (TTM)
32.4%
FCF Yield (TTM)
3.9%
FCF Margin (TTM)
27.0%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-11-06source
8-KEarnings2026-11-04source
8-KSep 20262026-09-23source
10-Q2026 Q22026-08-07source
8-KAug 20262026-08-04source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
12 days ago
8-K releaseRevenue
$7.16B
+1.1%
Net Income
$2.49B
+9.1%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$7.5B
Q3 '26
$2.1B+9%
Q2 '26
$2.0B+14%
FCF Margin
TTM27.0%
Q3 '2630.0%+8%
Sector: 3.2%Top 10%
OCF Margin
39.4%
OCF/NI1.22x
CapEx Coverage
3.2x
FCF Yield3.9%
FCF Growth (3Y)+1%
Cash Conversion Cycle
–
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM3.9%
Div Yield2.7%
+Buyback (TTM)1.2%
Dividend & Payout Metrics
Dividend Yield (TTM)2.7%
FCF Payout Ratio70.1%
Free Cash Flow (TTM)$7.5B
Stock Repurchases (TTM)$2.3B
Capital Return / FCF101.7%
Shares Outstanding (YoY)-0.9%↓ Buyback
Est. Dividends Paid (TTM)$5.3B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
21.5x
Volatile
8Q: 24.4x-814%
High PEG ratio (3.7x) suggests expensive for growth
Valuation Lenses
Earnings
21.5x
vs – sector
Cash Flow
30.9x
EV/FCF vs –
Growth-Adj
3.7xPEG
Expensive for growth
Quality-Adj
1.0P/E per %ROIC
ROIC: 22.1%
Shareholder Returns
Dividend
2.7%
Buyback
1.2%
Total Yield
3.9%
Market Cap$193.16B
EV$231.79B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
—
Operating
46.9%
Top 25% in sector
Net
32.4%
Margins Unknown
Return on Invested CapitalTTM
22.1%
Stable
+0.0% YoY8Q: 22.3%+1.7%
P25MedianP75
75th pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
37.0%
8Q: 36.2%
Asset Turnover
0.46x
8Q: 0.47x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
0.98x
8Q:1.00x
Flat
Invested Cap Turn
0.60x
8Q:0.61x
Flat
CapEx Intensity
7.4%
8Q:7.3%
CapEx/Depreciation
1.52x
FCF vs Net Margin Gap-5.4 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.6x
Net Debt / EBITDA
2.6xNet Debt: $38.63B
Interest Coverage
8.0x
+Strong interest coverage: 8.0x
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis
Related Research
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