Stock Scorecard



Stock Summary for McDonald`s Corp (MCD) - $315.51 as of 1/30/2026 3:27:02 PM EST

Total Score

8 out of 30

Safety Score

49 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MCD

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MCD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MCD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MCD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MCD (49 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for MCD

Starbucks Corp.: How the World’s Biggest Coffee Chain Is Turning Stores into a Digital Product 2/2/2026 12:55:00 AM
Strs Ohio Sells 25,317 Shares of Carlyle Group Inc. $CG 2/1/2026 12:32:00 PM
Bank of New York Mellon Corp Purchases 55,281 Shares of Carlyle Group Inc. $CG 2/1/2026 11:32:00 AM
Can InterContinental Hotels Be the Leader of the Pack? 1/31/2026 5:46:00 PM
McDonald's Hot Honey Menu And Retro Toys Seek To Reignite U.S. Traffic 1/31/2026 11:58:00 AM
McDonald's Corporation $MCD Shares Sold by Audent Global Asset Management LLC 1/31/2026 9:40:00 AM
McDonald's Corporation $MCD Shares Sold by Keybank National Association OH 1/31/2026 9:38:00 AM
National Pension Service Has $465.87 Million Stock Position in McDonald's Corporation $MCD 1/31/2026 9:10:00 AM
Welch & Forbes LLC Reduces Position in McDonald's Corporation $MCD 1/31/2026 9:10:00 AM
Chipotle Unites Legal And HR Leadership As Growth And Compliance Crossroads 1/31/2026 7:35:00 AM

Financial Details for MCD

Company Overview

Ticker MCD
Company Name McDonald`s Corp
Country N/A
Description McDonald’s Corporation (MCD) stands as a leading force in the global fast-food landscape, celebrated for its renowned Golden Arches and diverse menu options since 1940. Serving customers in over 100 countries, the company leverages a vast franchise network dedicated to quality, innovation, and exceptional customer experience. McDonald's is at the forefront of sustainability initiatives and digital transformation, adapting to shifting consumer preferences while optimizing operational efficiencies. With a strong brand presence and a proven business model, McDonald’s presents an attractive investment opportunity for institutional investors aiming for consistent growth in the evolving food service sector.
Sector Name CONSUMER CYCLICAL
Industry Name RESTAURANTS
Most Recent Quarter 9/30/2025
Next Earnings Date 2/11/2026

Stock Price History

Last Day Price 315.51
Price 4 Years Ago 245.86
Last Day Price Updated 1/30/2026 3:27:02 PM EST
Last Day Volume 3,211,259
Average Daily Volume 2,998,166
52-Week High 321.79
52-Week Low 277.72
Last Price to 52 Week Low 13.61%

Valuation Measures

Trailing PE N/A
Industry PE 36.36
Sector PE 29.29
5-Year Average PE 26.48
Free Cash Flow Ratio 93.07
Industry Free Cash Flow Ratio 52.85
Sector Free Cash Flow Ratio 38.65
Current Ratio Most Recent Quarter 1.00
Total Cash Per Share 3.39
Book Value Per Share Most Recent Quarter -3.04
Price to Book Ratio 0.00
Industry Price to Book Ratio 4.23
Sector Price to Book Ratio 7.62
Price to Sales Ratio Twelve Trailing Months 8.40
Industry Price to Sales Ratio Twelve Trailing Months 2.73
Sector Price to Sales Ratio Twelve Trailing Months 1.89
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 712,154,000
Market Capitalization 224,691,708,540
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/1/2025
Previous Dividend Amount 1.7700
Current Dividend Amount 1.8600
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 46 Years
Trailing Annual Dividend Rate 7.17
Trailing Annual Dividend Yield 2.27%
Forward Annual Dividend Rate 7.44
Forward Annual Dividend Yield 2.36%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.31%
5-Year Average Dividend Yield 2.28%
1-Year Dividend Growth Rate Percentage 5.75%
3-Year Dividend Growth Rate Percentage 7.28%
5-Year Dividend Growth Rate Percentage 8.10%
All-Time Dividend Growth Rate Percentage 17.52%
Dividend Payout Ratio 61.18%

Income Statement

Quarterly Earnings Growth YOY 1.60%
Annual Earnings Growth -2.90%
Reported EPS 12 Trailing Months 11.72
Reported EPS Past Year 9.08
Reported EPS Prior Year 11.73
Net Income Twelve Trailing Months 8,415,000,000
Net Income Past Year 8,223,000,000
Net Income Prior Year 8,469,000,000
Quarterly Revenue Growth YOY 3.00%
5-Year Revenue Growth 3.94%
Operating Margin Twelve Trailing Months 46.90%

Balance Sheet

Total Cash Most Recent Quarter 2,413,000,000
Total Cash Past Year 1,085,000,000
Total Cash Prior Year 4,579,000,000
Net Cash Position Most Recent Quarter -37,070,000,000
Net Cash Position Past Year -37,339,000,000
Long Term Debt Past Year 38,424,000,000
Long Term Debt Prior Year 37,152,900,000
Total Debt Most Recent Quarter 39,483,000,000
Equity to Debt Ratio Past Year -0.11
Equity to Debt Ratio Most Recent Quarter -0.06
Total Stockholder Equity Past Year -3,796,000,000
Total Stockholder Equity Prior Year -4,706,000,000
Total Stockholder Equity Most Recent Quarter -2,163,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 7,372,000,000
Free Cash Flow Per Share Twelve Trailing Months 10.35
Free Cash Flow Past Year 6,672,000,000
Free Cash Flow Prior Year 7,254,500,000

Options

Put/Call Ratio 1.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 293.88
20-Day Bollinger Middle Band 306.13
20-Day Bollinger Upper Band 318.38
Beta 0.53
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 1/31/2026 3:07:47 AM EST