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Earnings transcript
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MCD
McDonald’s Corporation
$307.14
-0.15
(-0.05%)
| Exchange: | NYSE |
| Market Cap: | 219.176B |
| Shares Outstanding: | 1.53B |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Restaurants | |||||
| CEO: | Christopher J. Kempczinski | |||||
| Full Time Employees: | 150000 | |||||
| Address: |
| |||||
| Website: | https://www.mcdonalds.com |
McDonald’s Corporation operates and franchises McDonald’s restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald’s Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 25,495,000 | 25,920,000 | 26,885,000 |
| Gross Profit | 14,564,000 | 14,710,000 | 15,435,000 |
| EBITDA | 13,861,000 | 13,948,000 | 14,636,000 |
| Operating Income | 11,647,000 | 11,712,000 | 12,393,000 |
| Net Income | 8,469,000 | 8,223,000 | 8,563,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 56,147,000 | 55,182,000 | 59,515,000 |
| Total Liabilities | 60,854,000 | 58,979,000 | 61,307,000 |
| Total Stockholders Equity | -4,706,000 | -3,796,000 | -1,791,000 |
| Total Debt | 53,091,000 | 51,948,000 | 68,267,000 |
| Cash and Cash Equivalents | 4,579,000 | 1,085,000 | 774,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 9,611,900 | 9,447,000 | 10,551,000 |
| Capital Expenditure | -2,357,400 | -2,775,000 | -3,365,000 |
| Free Cash Flow | 7,254,500 | 6,672,000 | 7,186,000 |
| Net Income | 8,469,000 | 8,223,000 | 8,563,000 |
| Net Change in Cash | 1,995,500 | -3,494,000 | -311,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 33,910,087.230 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 35,744,606.090 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 34,868,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 17,776,121.506 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 18,737,800.842 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 18,278,272.199 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 12,600,451.565 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 13,494,210.714 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 13,067,136.018 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 3,353,896.619 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 3,535,340.759 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 3,448,639.531 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 18.240 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 18.840 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 17.590 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 13 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 5 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: McDonald's reported strong system-wide sales in the Q4 2025 earnings call, nearing $1 billion, reflecting consistent revenue growth as evidenced by historical income statements. Key metrics such as net income and operating cash flow from recent cash flow statements indicate a solid financial foundation, supported by high gross profit margins (TTM data).
- Global Brand and Operational Scale: With a significant market capitalization and a vast network of operations across multiple regions (as per revenue geo segments), McDonald's benefits from economies of scale. The company’s large full-time employee base and extensive presence in the quick-service restaurant industry enhance its competitive positioning within the consumer cyclical sector.
- Dividend Reliability: A notable dividend yield (TTM) and a history of consistent dividend payments (cash flow statements) make MCD an attractive option for income-focused investors. The latest earnings call highlighted a commitment to returning value to shareholders through dividends.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates MCD intrinsic value between $135.99 – $266.26 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about MCD valuation
Is McDonald's Corporation (MCD) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for McDonald's Corporation (MCD) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is MCD a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MCD trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is MCD’s P/E ratio?
You can see MCD’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for MCD?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is MCD a good long-term investment?
Whether MCD fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
MCD
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-0.05
Trading Metrics:
| Open: | 306.83 | Previous Close: | 307.29 | |
| Day Low: | 303.03 | Day High: | 307.5 | |
| Year Low: | 283.47 | Year High: | 341.75 | |
| Price Avg 50: | 321.46 | Price Avg 200: | 308.67 | |
| Volume: | 2.096M | Average Volume: | 3.263M |
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Login — it's freeMCD full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of McDonald’s Corporation, ticker symbol MCD. If you’re thinking about investing in this fast-food giant or just curious about how they’re performing, stick around because we’ve got a ton of insights to share. Let’s break down their business, financials, valuation, and so much more to see if this stock deserves a spot in your portfolio. Make sure to smash that like button and subscribe if…
