McDonald's Corporation (MCD) — Analysis Summary
McDonald's Corporation (MCD) has a market cap of $191.74B with year-over-year revenue growth of +3.7%. Net margin stands at 31.9%. The stock trades at a P/E ratio of 21.8.
Key Takeaways
- Revenue changed +3.7% year-over-year
- Net margin of 31.9%
- P/E ratio of 21.8
Compared to other companies in the RETAIL-EATING PLACES sector, MCD posted revenue growth of +3.7% and trades at a P/E of 21.8.
McDonald's Corporation (MCD)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Shareholder equity is negative, which can signal balance-sheet stress.
Operating margin (46.2%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
McDonald's is the world's largest restaurant brand, with nearly $139 billion in systemwide sales across more than 45,000 restaurants and over 100 markets. The quick-service chain built its early reputation on speed, consistency, and affordable hamburgers, and today its global menu spans burgers, chicken, breakfast, and beverages that have helped popularize American fast-food cuisine worldwide. The firm derives the bulk of its revenue from franchise royalties and rent (about 62%), with the remainder stemming from company-operated restaurants across three segments: the United States (39% of systemwide sales), international operated markets (35%), and international developmental/licensed markets (26%).
Sector
RETAIL-EATING PLACES
Employees
150,000
Headquarters
CHICAGO, IL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$7.44
Dividend Yield
2.75%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.