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MCD

NYSE: MCD

Stock price

305.68 USD

(+32.05%) 5 years

MCD
Restaurants

Financial Performance

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5Y price score: 49

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 179.9%

DATE RANGE:

US$ Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

By default your notes are visible only to you.

283.4

52-week range

341.7

305.68

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

3.3 %

Dividend Yield TTM

2.4 %

Market cap $

$ 218,134.6

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

25.6

Price / Book TTM

(122)

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

5.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

2 %

45.5 %

179.9 %

Free cash flow per share growth

8.5 %

62.7 %

100.5 %

Earnings per share growth

4.9 %

89.4 %

149 %

Founded: 2,000

Employees: 100,000

Business Summary: McDonalds Corporation is an American multinational fast food chain, founded in 1940 as a restaurant operated by Richard and Maurice McDonald, in San Bernardino, California, United States.

Financials

all figures in USD Millions except per share data

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Forecast:

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

  • Increase

  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q4 (Feb 11, 2026)

1) Strategy & Leadership - McDonald's reported system-wide sales of nearly $140 billion in 2025, a 5.5% increase in constant currency. - The company opened 2,275 new restaurants in 2025 and plans to accelerate openings to approximately 2,600 in 2026, aiming for 50,000 restaurants by the end of 2027. - CEO Chris Kempczinski emphasized a focus on value, marketing, and menu innovation as key strategies for success in 2026. - The company has seen improved cash flow for U.S. franchisees due to stronger value offerings, indicating a positive response from the franchise system.

2) Financial & Segment Results - In Q4 2025, global comparable sales increased by 5.7%, with U.S. comp sales up 6.8%. - Adjusted earnings per share for Q4 was $3.12, reflecting a 7% increase year-over-year on a constant currency basis. - Total adjusted operating margin for 2025 was 46.9%, consistent with expectations. - International operated markets (IOM) saw comp sales growth of 5.2%, driven by strong performances in the U.K., Germany, and Australia.

3) Operational & Product Plans - McDonald's is focusing on menu innovation, with successful launches like Snack Wraps in the U.S. and McWings in Australia. - The company is enhancing its beverage offerings under the McCafé brand, with new products expected to launch in 2026. - The introduction of a global restaurant experience team aims to streamline operations and improve product innovation. - The company is also investing in technology to enhance customer experience and operational efficiency.

4) Guidance & Outlook / Investor Angle - For 2026, McDonald's expects system-wide sales growth of approximately 2.5% driven by new restaurant openings. - Operating margins are projected to be in the mid- to high 40% range, with a focus on maintaining financial discipline. - The company anticipates a capital expenditure of $3.7 billion to $3.9 billion, primarily for new unit openings. - McDonald's aims to achieve a net income to free cash flow conversion rate in the low to mid-80% range.

5) Problems / Headwinds - The company faces challenges from a competitive industry backdrop and macroeconomic pressures, particularly affecting lower-income consumers. - Weather impacts in January 2026 are expected to affect Q1 sales growth, with an estimated 100 basis points drag on traffic. - The company is monitoring the potential impact of GLP-1 medications on consumer behavior and menu preferences.

Bottom line: McDonald's demonstrated strong performance in 2025, with solid sales growth and effective strategies in place for 2026. The focus on value, marketing, and innovation positions the company well to navigate industry challenges and capitalize on growth opportunities, making it an attractive prospect for shareholders.

MCD — Financial Overview, Stock Price, Market Cap

MCD is a company. Founded in 2000. As of April 13, 2026, the company's market capitalization is $218134582293 with a current stock price of $305.68.