MCDONALDS CORP
Company Stats
- Market Cap
- $163.4B
- as of Sep 30, 2026
- Enterprise Value
- $202.8B
- Shares Outstanding
- 707.6M
- Free Float
- 100.0%
Income Statement
- Revenue
- $26.9B
- Operating Income
- $12.4B
- Net Income
- $8.6B
- EBITDA
- $12.8B
- Revenue Growth, 3Y
- 5.1%
- FCF Margin, 3Y Avg
- 27.0%
- FCF Margin, Worst Year
- 25.7%
Cash Flow
- Free Cash Flow
- $7.2B
- FCF Yield
- 4.4%
- Owner FCF Yield
- 4.3%
Balance Sheet
- Cash & Equivalents
- $774.0M
- Total Debt
- $40.1B
- Net Debt
- $39.4B
- Net Debt / EBITDA
- 3.06x
- EV / EBITDA
- 15.78x
- Net Debt / EBIT
- 3.18x
Returns & Capital
- Dividends Paid
- $5.1B
- Dividend Yield
- 3.1%
- Dividend Payout, 3Y Avg
- 57.5%
- Share Repurchases
- $2.1B
- Buyback Yield, 3Y Avg
- 1.6%
- SBC, 3Y Avg
- $170.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $26.9B | $7.2B | 26.7% |
| FY2024 | $25.9B | $6.7B | 25.7% |
| FY2023 | $25.5B | $7.3B | 28.5% |
| FY2022 | $23.2B | $5.5B | 23.7% |
| FY2021 | $23.2B | $7.1B | 30.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 17, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Mcdonalds Defended Sales Disclosure After SEC Sought More Detail
Stronger demand supports expansion as pricing diverges