McDonald's Corp. (MCD)

$ 280.80
   
  • Change Today:
    $-1.67
  • 52 Week High: $334.82
  • 52 Week Low: $274.60
  • Currency: US Dollars
  • Shares Issued: 710.60m
  • Volume: 4,046,045
  • Market Cap: $199,536m
  • RiskGrade: 84

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 26,885.00 25,920.00 25,493.70 23,182.60 23,222.90
Operating Profit/(Loss) 12,393.00 11,712.00 11,646.70 9,371.00 10,356.00
Profit Before Tax 10,897.00 10,345.00 10,522.20 7,825.40 9,127.90
Profit After Tax 8,563.00 8,223.00 8,468.80 6,177.40 7,545.20
           
Earnings per Share - Basic 1,200.00¢ 1,145.00¢ 1,163.00¢ 839.00¢ 1,011.00¢
Earnings per Share - Adjusted 1,200.00¢ 1,145.00¢ 1,163.00¢ 839.00¢ 1,011.00¢
           
Dividend per Share 717.00¢ 678.00¢ 623.00¢ 566.00¢ 525.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 42,847.00 38,634.00 38,422.00 23,773.60 38,272.60
Intangible Assets 3,354.00 3,145.00 3,040.40 2,900.40 7,232.00
Other Non-Current Assets 9,151.00 8,804.00 6,698.00 5,771.70 1,201.20
  55,352.00 50,583.00 48,160.40 32,445.70 46,705.80
Current Assets          
Inventories 61.00 56.00 52.80 52.00 55.60
Cash at Bank & in Hand 774.00 1,085.00 4,579.30 2,583.80 4,709.20
Other Current Assets 3,328.00 3,458.00 3,354.30 2,788.40 2,383.70
  4,163.00 4,599.00 7,986.40 5,424.20 7,148.50
           
Other Assets n/a n/a n/a 12,565.70 n/a
Total Assets 59,515.00 55,182.00 56,146.80 50,435.60 53,854.30
Current Liabilities          
Borrowings 694.00 363.00 2,192.40 n/a 705.50
Other Current Liabilities 3,667.00 3,498.00 4,666.60 3,802.10 3,314.50
           
Current Liabilities 4,361.00 3,861.00 6,859.00 3,802.10 4,020.00
           
Net Current Assets c(198.00) c738.00 c1,127.40 c1,622.10 c3,128.50
           
Borrowings 54,120.00 51,312.00 50,210.60 48,037.90 48,643.60
Other Non-Current Liabilities 2,825.00 3,806.00 3,783.90 4,599.00 5,791.70
Non-Current Liabilities 56,945.00 55,118.00 53,994.50 52,636.90 54,435.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61,306.00 58,979.00 60,853.50 56,439.00 58,455.30
           
Net Assets (1,791.00) (3,797.00) (4,706.70) (6,003.40) (4,601.00)
           
Shareholders Funds (1,791.00) (3,797.00) (4,706.70) (6,003.40) (4,601.00)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (1,791.00) (3,797.00) (4,706.70) (6,003.40) (4,601.00)
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 10,551.00 9,447.00 9,611.90 7,386.70 9,141.50
Net Cash Flow from Investing Activities (3,822.00) (5,346.00) (3,184.50) (2,678.10) (2,165.70)
Net Cash Flow from Financing Activities (7,039.00) (7,595.00) (4,431.90) (6,834.00) (5,715.70)
Net Increase/Decrease In Cash (310.00) (3,494.00) 1,995.50 (2,125.40) 1,260.10
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 25.5 25.3 25.5 31.4 26.5
PEG - Adjusted 5.1 n/a 0.7 n/a 0.4
Earnings per Share Growth - Adjusted 5% -2% 39% -17% 59%
Dividend Cover 1.67 1.69 1.87 1.48 1.93
Revenue per Share 3,783.42¢ 3,647.62¢ 3,587.63¢ 3,262.40¢ 3,268.07¢
Pre-Tax Profit per Share 1,533.49¢ 1,455.81¢ 1,480.75¢ 1,101.24¢ 1,284.53¢
Operating Margin 46.10% 45.19% 45.68% 40.42% 44.59%
Return on Capital Employed 21.94% 23.13% 23.56% 20.00% 24.33%
           
Dividend Yield 2.3% 2.3% 2.1% 2.1% 2.0%
Dividend per Share Growth 5.75% 8.83% 10.07% 7.81% 4.17%
Operating Cash Flow per Share 1,484.80¢ 1,329.44¢ 1,352.65¢ 1,039.50¢ 1,286.45¢
Cash Incr/Decr per Share (43.62¢) (491.70¢) 280.82¢ (299.10¢) 177.33¢
Net Asset Value per Share (exc. Intangibles) (724.04¢) (976.92¢) (1,090.22¢) (1,253.00¢) (1,665.21¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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