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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

MCD FINANCIAL STATEMENTS

McDonald’s Corporation — balance sheet, income statement and cash flow trends

MCDMcDonald’s Corporation

🇺🇸 USA · US · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue27.4 B $Gross Profit15.7 B $ · 57%Operating Income12.6 B $ · 46%Pre-tax Income11.1 B $ · 40%Net Income8.7 B $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.4 B $+6.8%
Gross Profit15.7 B $+7.8%
Operating Income12.6 B $+8.6%
EBITDA14.9 B $+7.5%
Net Income8.7 B $+6.3%

Peer Comparison· Restaurants

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MCD6.8%57.4%54.4%31.6%
CPG-12.4%-23.1%10.3%4.2%
QSR9.2%37.5%27.1%10.0%
Industry median5.4%27.2%12.4%3.0%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MCD6.8%57.4%54.4%31.6%
SBUX5.8%20.4%13.9%3.9%
CMG5.7%36.1%18.8%12.0%
YUM9.7%45.7%34.4%20.5%
DRI9.4%69.4%17.7%9.1%
Industry median5.4%27.2%12.4%3.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets60 B
  • Current Liabilities4.1 B $7%
  • Long-term Liabilities57.2 B $93%

Key Figures

YoY change
Total Assets60 B $+6.6%
Total Liabilities61.3 B $+2.6%
Total Equity-1.3 B $—
Cash & ST Investments1.2 B $-5.5%
Total Debt54.9 B $+4.0%
Net Debt53.7 B $+4.2%

Peer Comparison· Restaurants

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MCD1.14-4,267.6%3.60-2.1%
CPG0.70114.9%1.6726.7%
QSR0.99420.7%5.6515.0%
Industry median0.7283.1%3.6422.4%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MCD1.14-4,267.6%3.60-2.1%
SBUX0.92-288.1%4.23-27.7%
CMG0.92217.9%1.9127.3%
YUM0.65-164.1%3.86-88.7%
DRI0.31274.2%2.5017.2%
Industry median0.7283.1%3.6422.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B10.5 B $Operating-3.8 B $Investing-6.8 B $Financing-99 M $Net Change

Key Figures

YoY change
Operating Cash Flow10.5 B $+11.1%
Capital Expenditures3.5 B $+25.8%
Free Cash Flow7 B $+5.0%
Dividends Paid-5.2 B $-204.9%

Peer Comparison· Restaurants

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MCD38.4%25.6%12.7%121.4%
CPG7.7%6.4%1.3%185.7%
QSR18.4%15.7%2.7%184.8%
Industry median11.3%5.3%5.0%182.9%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MCD38.4%25.6%12.7%121.4%
SBUX11.3%7.1%4.2%290.6%
CMG18.2%12.4%5.8%152.1%
YUM23.9%19.4%4.4%116.5%
DRI14.0%8.5%8.3%153.6%
Industry median11.3%5.3%5.0%182.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.