McDonald's Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $27.7B+6.9% YoYTTM through 30 Jun 2026
Net Income $8.8B+6.9% YoYTTM through 30 Jun 2026
Free Cash Flow $7.8BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 47.9% |
| Operating Margin | 46.2% |
| Net Margin | 31.7% |
Returns
14.7%ROA
22.7%ROIC
Balance Sheet Health
Debt / Equity-39.68x
Current Ratio1.08x
Net Debt$39.8B
Cash & Equivalents$822M
Quality Metrics
Altman Z-Score4.60
Piotroski F-Score6 / 9
FCF Margin28.0%
Rule of 4029.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $26.9B
Diluted EPS$12.31TTMFY2025: $11.95
Dividend
$3.72Per share, FY20261.49%Yield-6.7%5-yr growth
Capital Allocation
Capex Intensity12.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| United States | $10.8B | +1.8% | |
| International Operated Markets | $13.6B | +8.0% | |
| International Developmental Licensed Markets & Corporate | $2.4B | -8.8% |
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