Stock Scorecard
Stock Summary for McDonald`s Corp (MCD) - $302.07 as of 9/15/2025 8:42:00 PM EST
Total Score
11 out of 30
Safety Score
65 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 (65 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) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MCD
Financial Details for MCD
Company Overview |
|
|---|---|
| Ticker | MCD |
| Company Name | McDonald`s Corp |
| Country | USA |
| Description | McDonald's Corporation is an American fast food company, founded in 1940 as a restaurant operated by Richard and Maurice McDonald, in San Bernardino, California, United States. They rechristened their business as a hamburger stand, and later turned the company into a franchise, with the Golden Arches logo being introduced in 1953 at a location in Phoenix, Arizona. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESTAURANTS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/28/2025 |
Stock Price History |
|
| Last Day Price | 302.07 |
| Price 4 Years Ago | 246.11 |
| Last Day Price Updated | 9/15/2025 8:42:00 PM EST |
| Last Day Volume | 3,569,075 |
| Average Daily Volume | 3,258,647 |
| 52-Week High | 322.66 |
| 52-Week Low | 271.86 |
| Last Price to 52 Week Low | 11.11% |
Valuation Measures |
|
| Trailing PE | 26.19 |
| Industry PE | 30.95 |
| Sector PE | 31.30 |
| 5-Year Average PE | 29.75 |
| Free Cash Flow Ratio | 114.86 |
| Industry Free Cash Flow Ratio | 50.26 |
| Sector Free Cash Flow Ratio | 33.53 |
| Current Ratio Most Recent Quarter | 1.30 |
| Total Cash Per Share | 2.63 |
| Book Value Per Share Most Recent Quarter | -3.87 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 3.88 |
| Sector Price to Book Ratio | 11.45 |
| Price to Sales Ratio Twelve Trailing Months | 8.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.75 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.98 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 713,604,000 |
| Market Capitalization | 215,558,360,280 |
| Institutional Ownership | 75.10% |
Dividends |
|
| Ex-Dividend Date | 9/2/2025 |
| Previous Dividend Amount | 1.7700 |
| Current Dividend Amount | 1.7700 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 7.08 |
| Trailing Annual Dividend Yield | 2.30% |
| Forward Annual Dividend Rate | 7.08 |
| Forward Annual Dividend Yield | 2.30% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.38% |
| 5-Year Average Dividend Yield | 2.25% |
| 1-Year Dividend Growth Rate Percentage | 4.42% |
| 3-Year Dividend Growth Rate Percentage | 2.19% |
| 5-Year Dividend Growth Rate Percentage | 7.76% |
| All-Time Dividend Growth Rate Percentage | 17.86% |
| Dividend Payout Ratio | 60.72% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 12.10% |
| Annual Earnings Growth | -2.90% |
| Reported EPS 12 Trailing Months | 11.66 |
| Reported EPS Past Year | 5.86 |
| Reported EPS Prior Year | 11.73 |
| Net Income Twelve Trailing Months | 8,392,000,000 |
| Net Income Past Year | 8,223,000,000 |
| Net Income Prior Year | 8,469,000,000 |
| Quarterly Revenue Growth YOY | 5.40% |
| 5-Year Revenue Growth | 3.94% |
| Operating Margin Twelve Trailing Months | 47.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,876,000,000 |
| Total Cash Past Year | 1,085,000,000 |
| Total Cash Prior Year | 4,579,000,000 |
| Net Cash Position Most Recent Quarter | -38,925,000,000 |
| 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 | 40,801,000,000 |
| Equity to Debt Ratio Past Year | -0.11 |
| Equity to Debt Ratio Most Recent Quarter | -0.07 |
| Total Stockholder Equity Past Year | -3,796,000,000 |
| Total Stockholder Equity Prior Year | -4,706,000,000 |
| Total Stockholder Equity Most Recent Quarter | -2,760,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 6,897,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 9.67 |
| Free Cash Flow Past Year | 6,672,000,000 |
| Free Cash Flow Prior Year | 7,254,500,000 |
Options |
|
| Put/Call Ratio | 0.94 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.29 |
| MACD Signal | 3.14 |
| 20-Day Bollinger Lower Band | 287.31 |
| 20-Day Bollinger Middle Band | 303.94 |
| 20-Day Bollinger Upper Band | 320.56 |
| Beta | 0.50 |
| RSI | 45.39 |
| 50-Day SMA | 298.09 |
| 150-Day SMA | 275.92 |
| 200-Day SMA | 264.91 |
System |
|
| Modified | 9/13/2025 4:28:46 AM EST |