MCD - MCDONALDS CORP

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	3.7% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	10.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	20.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+199%)	-10.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-206%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	-3.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	3.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	—	—
EPS Growth YoY (%)	4.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-1.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-17.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	59.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-20.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-0.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-13.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	1.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	14.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	89.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	4.1% Caution ↓ Caution Declining Year-over-year change in net income	-2.9% Weak ↓ Weak Declining Year-over-year change in net income	37.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.1% Weak ↓ Weak Declining Year-over-year change in net income	59.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.5% Weak ↓ Weak Declining Year-over-year change in net income	1.7% Caution ↓ Caution Declining Year-over-year change in net income	14.1% Fair ↑ Fair Improving Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	3.5% Caution ↑ Caution Improving Year-over-year change in net income	-4.8% Weak ↓ Weak Declining Year-over-year change in net income	-14.8% Weak ↓ Weak Declining Year-over-year change in net income	2.2% Caution ↓ Caution Declining Year-over-year change in net income	-0.7% Weak ↓ Weak Declining Year-over-year change in net income	11.3% Fair ↓ Fair Declining Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	5.5% Fair Fair Year-over-year change in net income	80.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	—	53.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-17.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	39.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	18.6% Good ↑ Good Improving Year-over-year change in free cash flow	-7.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	18.9% Good ↑ Good Improving Year-over-year change in free cash flow	-1.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	11.0% Fair ↑ Fair Improving Year-over-year change in free cash flow	-9.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	8.5% Fair ↓ Fair Declining Year-over-year change in free cash flow	13.4% Fair ↓ Fair Declining Year-over-year change in free cash flow	3.6% Caution Caution Year-over-year change in free cash flow	36.1% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-5.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-4.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.7% Caution Caution Compound annual revenue growth over 3 years	1.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution → Caution Stable Compound annual revenue growth over 5 years	3.6% Caution Caution Compound annual revenue growth over 5 years	3.9% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	12.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	22.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	1.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	9.9% Fair → Fair Stable Compound annual EPS growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.6% Good Good Compound annual EPS growth over 3 years	31.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	46.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+284%)	45.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+277%)	45.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+281%)	40.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+237%)	44.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+272%)	38.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+218%)	42.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+254%)	42.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+250%)	41.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+249%)	31.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	28.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	29.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	31.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	31.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	31.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+163%)	31.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	30.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	27.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	17.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	—
Profit Margin (%) (%)	31.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+298%)	31.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+297%)	33.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+315%)	26.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+233%)	32.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+306%)	24.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+208%)	28.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+253%)	28.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+252%)	22.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	19.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	17.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	17.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	19.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	19.8% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	20.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	20.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	20.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+150%)	18.3% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	10.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	—
FCF Margin (%) (%)	26.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	25.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	17.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	15.3% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	17.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.84x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	25.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	26.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	26.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.8% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	26.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	23.0% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	23.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	25.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	20.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	20.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	21.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.2% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	13.9% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	19.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	28.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	23.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	23.9% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	24.3% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	25.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	23.4% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	22.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	22.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	-216.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1183%)	-179.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1000%)	-102.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-614%)	-164.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-920%)	-60.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-402%)	-73.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-467%)	-94.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-573%)	-158.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-894%)	-212.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1163%)	63.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+220%)	37.0% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+85%)	34.9% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+74%)	35.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+79%)	38.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+91%)	33.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+69%)	32.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	32.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	15.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Debt to Equity (x)	-22.32x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2890%)	-10.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1365%)	-8.36x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1145%)	-5.98x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-848%)	-7.74x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1068%)	-4.78x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-698%)	-4.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-620%)	-4.97x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-721%)	-9.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1230%)	-11.78x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1572%)	3.40x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+325%)	1.16x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	0.88x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.87x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.79x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.75x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.76x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—
Interest Coverage (x)	7.83x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.78x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.56x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.76x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.73x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.01x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.08x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.99x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.75x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.19x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.79x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.79x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.66x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	17.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	9.46x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$39.20B	$37.34B	$34.77B	$33.32B	$30.91B	$33.99B	$33.28B	$30.21B	$27.07B	$24.73B	$16.44B	$12.86B	$11.33B	$11.30B	$10.16B	$9.12B	$8.78B	$8.12B	$-1.98B	$-2.13B
Debt / EBITDA (x)	3.11x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.16x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.27x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.69x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.33x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.66x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.07x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.74x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.84x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.81x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.57x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.38x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.36x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.27x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.54x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.55x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.58x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	—	—	—	—	$31.12	$25.80	$28.18	$27.02	$28.26	$28.82	$27.05	$27.99	$28.15	$27.29	$26.17	$22.58	$20.82	$20.88	$19.18	—
Basic EPS, GAAP (USD)	$12.00	$11.45	$11.63	$8.39	$10.11	$6.35	$7.95	$7.61	$6.43	$5.49	$4.82	$4.85	$5.59	$5.41	$5.33	$4.64	$4.17	$3.83	$2.02	—
Free Cash Flow per Share (USD)	—	—	—	—	$9.52	$6.21	$7.56	$5.43	$4.58	$4.96	$5.03	$4.23	$4.30	$3.88	$4.28	$3.95	$3.48	$3.36	$2.47	—
Dividend per Share (USD)	$7.17	$6.78	$6.23	$5.66	$5.25	$5.04	$4.73	$4.19	$3.83	$3.61	$3.44	$3.28	$3.12	$2.87	$2.53	$2.26	$2.05	$1.62	$1.50	—
Book Value per Share (USD)	—	—	—	—	$-6.17	$-10.51	$-10.83	$-8.04	$-4.05	$-2.58	$7.55	$13.11	$16.04	$15.14	$13.94	$13.73	$12.85	$11.88	$12.86	—
Tangible Book Value per Share (USD)	—	—	—	—	$-9.89	$-14.23	$-14.36	$-11.04	$-6.99	$-5.31	$4.87	$10.32	$13.16	$12.36	$11.37	$11.30	$10.63	$9.89	$12.86	—
Basic Weighted Avg Shares (shares)	713	718	728	736	746.30M	744.60M	758.10M	778.20M	807.40M	854.40M	939.40M	980.50M	998.40M	1.01B	1.03B	1.07B	1.09B	1.13B	1.19B	—
Dividend Payout Ratio (%)	59.8% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	59.2% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	53.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	79.4% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.5% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	55.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	65.8% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	71.4% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	67.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	48.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	74.3% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$-198.00M	$738.00M	$1.13B	$1.62B	$3.13B	$62.00M	$-63.10M	$1.08B	$2.44B	$1.38B	$6.69B	$1.44B	$1.88B	$1.52B	$893.80M	$1.44B	$427.60M	$979.70M	—	—
LT Debt (USD)	$39.97B	$38.42B	$39.35B	$35.90B	$35.62B	$37.44B	$34.18B	$31.08B	$29.54B	$25.96B	$24.12B	$14.94B	$14.13B	$13.63B	$12.50B	$11.51B	$10.58B	$10.19B	—	—
Total Equity (USD)	$-1.79B	$-3.80B	$-4.71B	$-6.00B	$-4.60B	$-7.82B	$-8.21B	$-6.26B	$-3.27B	$-2.20B	$7.09B	$12.85B	$16.01B	$15.29B	$14.39B	$14.63B	$14.03B	$13.38B	$15.28B	$15.46B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$26.89B	$25.92B	$25.49B	$23.18B	$23.22B	$19.21B	$21.36B	$21.03B	$22.82B	$24.62B	$25.41B	$27.44B	$28.11B	$27.57B	$27.01B	$24.07B	$22.74B	$23.52B	$22.79B	—
Depreciation Expense (USD)	$457.00M	$447.00M	$381.70M	$370.40M	$329.70M	$300.60M	$262.50M	$1.30B	$1.23B	$1.39B	$1.44B	$1.54B	$1.50B	$1.40B	$1.33B	—	—	—	—	—
Net Income, GAAP (USD)	$8.56B	$8.22B	$8.47B	$6.18B	$7.55B	$4.73B	$6.03B	$5.92B	$5.19B	$4.69B	$4.53B	$4.76B	$5.59B	$5.46B	$5.50B	$4.95B	$4.55B	$4.31B	$2.40B	—
Operating Cash Flow (USD)	$10.55B	$9.45B	$9.61B	$7.39B	$9.14B	$6.27B	$8.12B	$6.97B	$5.55B	$6.06B	$6.54B	$6.73B	$7.12B	$6.97B	$7.15B	$6.34B	$5.75B	$5.92B	$4.88B	—

MCDONALDS CORP

Analytical Summary

20-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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