Stock Scorecard



Stock Summary for McDonald`s Corp (MCD) - $292.17 as of 7/1/2025 7:41:30 AM EST

Total Score

9 out of 30

Safety Score

66 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 (66 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) 5
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

Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Krispy Kreme, Strategy Incorporated, Organon, and Iovance and Encourages Investors to Contact the Firm - Iovance Biotherapeutics ( NASDAQ:IOVA ) , Krispy Kreme ( NASDAQ:DNUT ) 7/1/2025 1:00:00 AM
Is McDonald's Digital and Loyalty Push Paying Off in Key Markets? 6/30/2025 1:46:00 PM
Cramer Praises Monster Beverage As 'Smoking Hot,' Warns Investors About This AI Stock - Krispy Kreme ( NASDAQ:DNUT ) , McDonald's ( NYSE:MCD ) 6/30/2025 11:52:00 AM
McDonald's And Krispy Kreme To End Partnership In July, Doughnut Company CEO Says Efforts To Bring Costs Down With Unit Demand Were 'Unsuccessful' - Krispy Kreme ( NASDAQ:DNUT ) , McDonald's ( NYSE:MCD ) 6/25/2025 7:14:00 AM
Bulls And Bears: Circle, Sunrun, JetBlue - And Mideast Has Markets Nervous Bulls And Bears: Circle, Sunrun, JetBlue - And Mideast Has Markets Nervous - Aurora Cannabis ( NASDAQ:ACB ) , Aptevo Therapeutics ( NASDAQ:APVO ) 6/21/2025 12:00:00 PM
McDonald's Stock Slips - Can 'The Big Arch' Reverse The Slide? - McDonald's ( NYSE:MCD ) 6/18/2025 3:45:00 PM
McDonald's Settles $10B Lawsuit: Should You Buy Now or Hold Steady? 6/16/2025 1:05:00 PM
Bulls And Bears: Eli Lilly, Okto, McDonalds - And Israel-Iran Conflict Sparks Oil Surge Bulls And Bears: Eli Lilly, Okto, McDonalds - And Israel-Iran Conflict Sparks Oil Surge - AppLovin ( NASDAQ:APP ) , GameStop ( NYSE:GME ) 6/14/2025 12:00:00 PM
DNUT INVESTOR ALERT: Kirby McInerney LLP Notifies Krispy Kreme, Inc. Investors of Upcoming Lead Plaintiff Deadline in Class Action Lawsuit - Krispy Kreme ( NASDAQ:DNUT ) 6/14/2025 12:00:00 AM
McDonald's Stock Rises 1% After Key Trading Signal - McDonald's ( NYSE:MCD ) 6/12/2025 10:43:00 AM

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 TRADE & SERVICES
Industry Name RETAIL-EATING PLACES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/28/2025

Stock Price History

Last Day Price 292.17
Price 4 Years Ago 247.49
Last Day Price Updated 7/1/2025 7:41:30 AM EST
Last Day Volume 5,028,003
Average Daily Volume 3,578,300
52-Week High 324.48
52-Week Low 237.93
Last Price to 52 Week Low 22.80%

Valuation Measures

Trailing PE 25.76
Industry PE 26.28
Sector PE 49.76
5-Year Average PE 41.83
Free Cash Flow Ratio 168.88
Industry Free Cash Flow Ratio 66.55
Sector Free Cash Flow Ratio 61.26
Current Ratio Most Recent Quarter 1.18
Total Cash Per Share 1.73
Book Value Per Share Most Recent Quarter -4.83
Price to Book Ratio 0.00
Industry Price to Book Ratio 4.52
Sector Price to Book Ratio 10.93
Price to Sales Ratio Twelve Trailing Months 8.13
Industry Price to Sales Ratio Twelve Trailing Months 2.10
Sector Price to Sales Ratio Twelve Trailing Months 2.24
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 715,033,000
Market Capitalization 208,911,191,610
Institutional Ownership 75.86%

Dividends

Ex-Dividend Date 6/2/2025
Previous Dividend Amount 1.7700
Current Dividend Amount 1.7700
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 45 Years
Trailing Annual Dividend Rate 6.98
Trailing Annual Dividend Yield 2.44%
Forward Annual Dividend Rate 7.08
Forward Annual Dividend Yield 2.48%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.37%
5-Year Average Dividend Yield 2.23%
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 61.55%

Income Statement

Quarterly Earnings Growth YOY -2.30%
Annual Earnings Growth -2.90%
Reported EPS 12 Trailing Months 11.34
Reported EPS Past Year 2.67
Reported EPS Prior Year 11.73
Net Income Twelve Trailing Months 8,161,000,000
Net Income Past Year 8,223,000,000
Net Income Prior Year 8,469,000,000
Quarterly Revenue Growth YOY -3.50%
5-Year Revenue Growth 3.94%
Operating Margin Twelve Trailing Months 44.60%

Balance Sheet

Total Cash Most Recent Quarter 1,238,000,000
Total Cash Past Year 1,085,000,000
Total Cash Prior Year 4,579,000,000
Net Cash Position Most Recent Quarter -37,607,000,000
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 38,845,000,000
Equity to Debt Ratio Past Year -0.11
Equity to Debt Ratio Most Recent Quarter -0.10
Total Stockholder Equity Past Year -3,796,000,000
Total Stockholder Equity Prior Year -4,706,000,000
Total Stockholder Equity Most Recent Quarter -3,454,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 6,704,000,000
Free Cash Flow Per Share Twelve Trailing Months 9.38
Free Cash Flow Past Year 6,672,000,000
Free Cash Flow Prior Year 7,254,500,000

Options

Put/Call Ratio 0.43
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -5.92
MACD Signal -4.98
20-Day Bollinger Lower Band 288.47
20-Day Bollinger Middle Band 305.41
20-Day Bollinger Upper Band 322.36
Beta 0.56
RSI 36.80
50-Day SMA 293.65
150-Day SMA 272.80
200-Day SMA 262.36

System

Modified 7/1/2025 4:48:40 AM EST