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McDonald's Corp (MCDS.NE)

CAD22.69 +0.00 (+0.00%)
CA NEO Consumer Cyclical Restaurants
Address 110 North Carpenter Street 60607
Chicago, CA
CEO Christopher J. Kempczinski
IPO 2022-07-26
ISIN CA5801031090

Explore sections of this company profile

Also trades on Buenos Aires Stock Exchange · MCD.BA (ARS) CBOE CA · MCDS.NE (CAD) Deutsche Börse · MDO.DE (EUR) London Stock Exchange · 0R16.L (USD) New York Stock Exchange · MCD (USD)
Description

Operating and franchising restaurants globally under the renowned McDonald's brand, the corporation offers a diverse menu. This includes classic hamburgers and cheeseburgers, various chicken sandwiches, crispy fries, milkshakes, and an assortment of desserts like sundaes, cookies, and pies. A selection of soft drinks, coffee, and other beverages is also available. Patrons can enjoy both full and limited breakfast options, in addition to special products introduced during temporary promotional periods. The company employs various operational structures for its establishments, such as traditional franchise agreements, developmental licenses, and affiliate models. Established in 1940, its headquarters are situated in Chicago, Illinois.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD22.69 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.8K
Beta
0.52
Float Shares
711.06M
Free Float %
6.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.26% -5.57% -10.27% -17.30% -11.40% -11.06% -14.12% -12.30% +0.39% +0.39% +0.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.69
DCF (Unlevered) 923.11 +3,968.3%
DCF (Levered) 760.11 +3,250.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.67
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +5.5% Q1'26: +7.6% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    +1,565.8% Q1'26: +1,505.9% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +31.9% Q1'26: +26.5% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +46.1% Q1'26: +44.3% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +19.0% Q1'26: +16.9% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    -93.7% Q1'26: -93.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    4.19× Q1'26: 4.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 18% × Ke + 82% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 923.11 Current price: 22.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
32 Rev. Ana.
Revenue
25.92B
est: 18.08B (+43.3%)
27.36B
est: 19.42B (+40.9%)
20.20B
19.71B – 20.72B
+4.0% YoY
EBITDA
13.95B
est: 9.24B (+51.0%)
13.08B
est: 9.92B (+31.8%)
10.32B
10.07B – 10.59B
+4.0% YoY
EBIT
11.85B
est: 8.02B (+47.7%)
12.61B
est: 8.61B (+46.4%)
8.96B
8.74B – 9.19B
+4.0% YoY
Net Income
8.22B
8.71B
— – —
SGA
2.41B
est: 1.79B (+34.9%)
2.63B
est: 1.92B (+36.8%)
2.00B
1.95B – 2.05B
+4.0% YoY
EPS
0.74
12.16
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-05-08 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-05-07 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-05-06 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-05-05 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-05-04 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-05-01 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-30 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-29 B 3/5 3/5 1/5 5/5 1/5 5/5 1/5
2026-04-28 B 3/5 3/5 1/5 5/5 1/5 5/5 1/5
2026-04-27 B 3/5 3/5 1/5 5/5 1/5 5/5 1/5
2026-04-24 B 3/5 3/5 1/5 5/5 1/5 5/5 1/5
2026-04-23 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-22 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-21 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-20 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-17 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5
2026-04-16 B- 3/5 3/5 1/5 5/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.94B
OE per share TTM
11.50
Owner's Yield
60.16%
Maintenance CapEx ratio
3.88%
Maint CapEx / Avg PPE
164.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity U.S. High Quality ETF FCUQ.TO 1.39% 24.79M 0.39%
2 Fidelity U.S. High Quality Currency Neutral ETF FCQH.TO 1.39% 648.3K 0.42%
3 Fidelity U.S. Dividend for Rising Rates ETF FCRR.TO 0.96% 251.1K 0.39%
4 Fidelity U.S. High Dividend Currency Neutral ETF FCUH.TO 0.34% 77.1K 0.41%
5 Fidelity U.S. High Dividend ETF FCUD.TO 0.34% 640.7K 0.38%
6 Western Asset Bond ETF WABF 0.06% 10.0K 0.35%
7 Western Asset Bond ETF WABF 0.06% 9.7K 0.35%
8 Western Asset Bond ETF WABF 0.05% 7.9K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
84.1K
Shares Outstanding
11.12B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christopher J. Kempczinski Chairman President, & Chief Executive Officer 4M male
Joseph Erlinger EVP & President of McDonald's USA 3M male
Ian Frederick Borden Executive Vice President & Global Chief Financial Officer 2M male
Gillian McDonald Executive Vice President & Global Chief Restaurant Experience Officer 2M female
Desiree Ralls-Morrison Executive Vice President & Global Chief Legal Officer 2M female
Brian S. Rice Executive Vice President & Global Chief Information Officer 1M male
Tiffanie L. Boyd Executive Vice President & Global Chief People Officer 1M female
Dexter Congbalay Vice President of Investor Relations male
Lauren Elting Vice President, Principal Accounting Officer & Corporate Controller female
Morgan Flatley Executive Vice President and Global Chief Marketing Officer & New Business Ventures female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits