McDonald's Corporation
McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies,…
What to know about MCD
McDonald's Corporation is a large Consumer Cyclical company with a mixed financial profile. It scores well on risk and size, but growth is worth keeping an eye on.
Should you consider MCD?
Based on 31 financial metrics and sector comparison. Not financial advice.
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McDonald's Corporation is a large-cap Consumer Cyclical company with a mixed overall financial profile — it ranks in the top quarter of its Consumer Cyclical peers (6 of 54).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how MCD compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 22.99 | Above avg |
| Forward P/E | 19.59 | Average |
| PEG Ratio | 2.64 | Below avg |
| Price to Sales | 7.21 | Below avg |
| Price to Book | -153.93 | Top 25% |
| EV/EBITDA | 17.37 | Average |
| Earnings Yield | 4.35% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 57.35% | Above avg |
| Operating Margin | 44.25% | Top 25% |
| Net Profit Margin | 31.62% | Top 25% |
| Return on Equity | — | N/A |
| Return on Invested Capital | 13.56% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 9.40% | Above avg |
| Revenue Growth (3Y CAGR) | 5.06% | Average |
| EPS Growth (YoY) | 6.90% | Average |
| Free Cash Flow Growth | 7.70% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.14 | Average |
| Debt to Equity | — | N/A |
| Interest Coverage | 7.89 | Above avg |
| Altman Z-Score | 4.73 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | -6.66% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 3.56% | Average |
| OCF to Sales | 38.39% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.41 | Top 25% |
| Volatility (30-Day) | 18.31% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.48% | Top 25% |
| Avg. Analyst Rating | 2.09 | Average |
| Target Upside % | 18.91% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 197.95B | Top 25% |
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