Stock · MCD · Consumer Cyclical

McDonald’s Corporation

United States · Large Cap · listed since 1965 · Revenue 12 mo. $27.7B

Price as of 11/06/2026

StockScorer score
4.5
of 10 5 of 11 points Low Match To the score
Price
$276.52
1 Y −16.9%
Market cap
$190.1B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue +5.1% a year (3 years)EBIT margin 46.1%Payout 68.0% of operating cash flow

McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally.

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McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

Original text from the data provider

Summary

McDonald’s Corporation is around the middle of the Consumer Cyclical sector overall

50.9 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 12.1% FCF growth a year, more than achieved over the last 5 and 10 years.

If free cash flow stays at €6.4B (2025), it supports €71.7B. The remaining €99B of the market value assume it grows 12.1% a year for 10 years and not at all afterwards.

Required FCF growth per year

12.1%

no growth afterwards

Market value breakdown€170.6B market value, price as of 11/06/2026

€71.7B without growth
€99B priced-in growth
  • 5 yrs achieved 7.0%
  • 10 yrs achieved 6.6%
  • priced in 12.1%

Valuation against its own history

Price to operating cash flow 17.3×, below its usual range.

Middle half of 20 quarters: 20.8× to 23.0×, median 21.6×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • High return on capital every year ROCE at least 15.8% (10 years)

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 12.1%, achieved at most 7.0%

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 2 of 2 changes for the better.

  • FCF, 12 mo.$7.0B → $7.8B+10.3%better
  • FCF margin25.7% → 28.0%+2.4 ppbetter

5 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Net debt, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability69.0above the middleEarns more than the sector: EBIT margin 46.10%, sector 10.89%.
MetricStockSector medianPosition in sector
Return on equity−433.90%11.07%Rank 0
Return on capital (Greenblatt)28.92%17.91%Rank 69
EBIT margin46.10%10.89%Rank 98
FCF margin26.73%8.07%Rank 95
Gross margin57.41%34.00%Rank 83
Growth60.4above the middleGrows faster than the sector: Sustainable growth (ROE × retained earnings) 12.52%, sector 4.34%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year3.72%5.10%Rank 42
Earnings growth, 3 years per year12.78%8.34%Rank 58
Earnings growth, 5 years per year13.64%15.10%Rank 47
Sustainable growth (ROE × retained earnings)12.52%4.34%Rank 95
Valuation34.4below the middleValued higher than the sector: EV/sales 9.08, sector 1.95.
MetricStockSector medianPosition in sector
Earnings yield4.32%4.32%Rank 50
FCF yield3.78%4.17%Rank 45
EV/saleslower is better9.081.95Rank 2
EV/EBITlower is better19.7016.88Rank 41
Momentum45.6around the middleShare price moving about like the sector.
MetricStockSector medianPosition in sector
Share price, 1 year−16.94%−4.35%Rank 31
Share price, 6 months0.76%3.63%Rank 41
Share price, 3 months5.87%2.92%Rank 67
Distance from 52-week high−18.92%−15.83%Rank 44
Quality56.4around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better3.20%0.39%Rank 29
Change in share countlower is better−0.76%−0.37%Rank 55
Dividend streak in years364Rank 99
Price reaction to results, market-adjusted−0.47%0.16%Rank 43
Balance sheet & risk39.7below the middleMore risk than the sector: Equity ratio −3.01%, sector 40.59%.
MetricStockSector medianPosition in sector
Equity ratio−3.01%40.59%Rank 5
Net debt/EBITDAlower is better3.680.99Rank 15
Debt to equitylower is betterdoes not count towards the rank−42.680.49
Volatility, 1 yearlower is better19.94%33.42%Rank 99

Ten years in figures

Revenue from $24.6B (2016) to $26.9B (2025), 1.0% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCF, $BSharesNet debt, $B
201624.631.5%4.2861M24.7
201722.841.9%3.7816M27.1
201821.042.0%4.2786M30.2
201921.143.0%5.7765M46.7
202019.238.1%4.6750M48.0
202123.244.6%7.1752M44.6
202223.240.4%5.5741M46.1
202325.545.7%7.3732M48.5
202425.945.2%6.7722M50.9
202526.946.1%7.2716M54.0
4.5 / 10Low MatchStockScorer score5 of 11 points

3 of 7 StockScorer Score rules met · How the score is built

McDonald’s Corporation mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 67%This stock · Growth: 50%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How McDonald’s Corporation's score is built

McDonald’s Corporation is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

3 of 7 rules met

5 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does McDonald’s Corporation stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • StockScorer Score
  • Altman Z-Score: Stress Test
  • Earnings Quality: Accrual Check (Sloan)
  • Dividend Aristocrats & Continuity
  • Magic Formula: Value + Quality
  • Trending Value: Value + Momentum
  • High-Growth / Rule of 40
  • PEG Strategy (inspired by Peter Lynch)
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Levermann Strategy (13 Criteria)
  • Undervalued Stocks: Multi-Factor Check
  • Growth Momentum (CAN SLIM principle)

McDonald’s Corporation key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for McDonald’s Corporation.

MetricStockSector
P/E ratio23.121.6
P/B ratio−144.92.4
Return on equity (ROE)−433.9%11.1%
Equity ratio−3.0%40.6%
Debt-to-equity (D/E)−42.680.49
Dividend yield2.7%2.2%

Similar stocks in Consumer Cyclical

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
MCDMcDonald’s Corporationthis page
SBUXStarbucks CorporationLow3.6
CPG.LCompass Group PLClocked
YUMYum! Brands IncLow3.6
CMGChipotle Mexican Grill Inclocked
QSR.TORestaurant Brands International Inclocked

Frequently asked questions about McDonald’s Corporation stock

How does McDonald’s Corporation stock (MCD) score in the StockScorer model?
McDonald’s Corporation stock reaches a StockScorer score of 4.5 out of 10, which is a low match with the rule-based strategies. 3 out of 7 flagship profile rules are met.
What is McDonald’s Corporation's P/E ratio?
McDonald’s Corporation's P/E ratio is 23.1. The Consumer Cyclical sector median is 21.6.
What sector is McDonald’s Corporation in?
McDonald’s Corporation is assigned to the Consumer Cyclical sector. Its rank within the sector is 50.9 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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