MCD Share Price | McDonald's Corp. Stock Analysis & Recommendation

Q: How big is McDonald's Corp.?

Market Cap: As of Jun 18, McDonald's Corp. has a market capitalization of 476,007.17 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, McDonald's reported net sales of 25,707.00 million and a net profit of 8,162.00 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to -3,797.00 million, while total assets were reported at 55,182.00 million.

Q: What does McDonald's Corp. do?

Overview:McDonald's Corporation operates and franchises McDonald's restaurants, serving a locally relevant menu of food and drinks in the Leisure Services industry with a large-cap market capitalization.Financial Snapshot:Most recent Net Sales: 5,956 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 1,868 Million (Quarterly Results - Mar 2025) Market cap: USD 476,007.17 Million (Large Cap)Key Metrics:P/E: 56.00 Dividend Yield: 106.86% Debt Equity: -11.10 Return on Equity: -257.84% Price to Book: -137.81 Contact Details:Address: 110 N Carpenter St, CHICAGO IL 60607-2104 Tel: 1 630 6233000 Website: https://www.mcdonalds.com/us/en-us.html

Q: Who are in the management team of McDonald's Corp.?

As of March 2022, the management team of McDonald's Corp. includes the following individuals:- Mr. Enrique Hernandez, who serves as the Independent Chairman of the Board.- Mr. Christopher Kempczinski, who is the President, Chief Executive Officer, and a Director.- Mr. Lloyd Dean, an Independent Director.- Mr. Robert Eckert, an Independent Director.- Ms. Catherine Engelbert, an Independent Director.- Ms. Margaret Georgiadis, an Independent Director.- Mr. Richard Lenny, an Independent Director.This team plays a crucial role in guiding the company's strategic direction and governance.

Q: Is McDonald's Corp. overvalued or undervalued?

As of 21 October 2016, McDonald's Corp. moved from a very attractive to a risky valuation grade. The company is currently overvalued, as indicated by its high P/E ratio of 56, an EV to EBITDA ratio of 38.75, and a PEG ratio of 16.25, all significantly above industry norms. In comparison, Starbucks Corp. has a P/E of 34.81 and an EV to EBITDA of 20.15, while Chipotle Mexican Grill, Inc. is considered very expensive with a P/E of 34.64.Recent stock performance shows that McDonald's has underperformed against the S&P 500, with a 1-year return of 3.12% compared to the index's 17.14%. This trend reinforces the notion that the stock is currently overvalued relative to its peers and market performance.

Q: Is McDonald's Corp. technically bullish or bearish?

As of 4 September 2025, the technical trend for McDonald's Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are mildly bullish, supporting the overall bullish stance. However, the weekly Bollinger Bands are bearish, which adds some caution. The KST is bullish for both weekly and monthly periods, and the monthly OBV is also bullish, suggesting accumulation. In terms of performance, McDonald's has underperformed the S&P 500 over the past week, month, year, and three years, with a year-to-date return of 3.88% compared to the S&P 500's 12.22%. Overall, the current technical stance is bullish, but the strength is mixed due to some bearish indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.72 M

Shareholding (Dec 2025)

FII

15.34%

Held by 633 FIIs

DII

59.06%

Held by 83 DIIs

Promoter

0.03%

How big is McDonald's Corp.?

22-Jun-2025

As of Jun 18, McDonald's Corp. has a market capitalization of $476 billion, with recent net sales of $25.7 billion and a net profit of $8.2 billion over the last four quarters.

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What does McDonald's Corp. do?

22-Jun-2025

McDonald's Corporation operates and franchises restaurants, offering a locally relevant menu in the Leisure Services industry. As of March 2025, it reported net sales of $5.96 billion and a net profit of $1.87 billion, with a market cap of approximately $476 billion.

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Who are in the management team of McDonald's Corp.?

22-Jun-2025

As of March 2022, McDonald's Corp.'s management team includes Independent Chairman Enrique Hernandez, CEO Christopher Kempczinski, and several Independent Directors: Lloyd Dean, Robert Eckert, Catherine Engelbert, Margaret Georgiadis, and Richard Lenny. They are responsible for the company's strategic direction and governance.

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Is McDonald's Corp. overvalued or undervalued?

20-Sep-2025

As of October 21, 2016, McDonald's Corp. is considered overvalued with a high P/E ratio of 56 and underperformed the S&P 500 with a 1-year return of 3.12%, compared to the index's 17.14%.

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Is McDonald's Corp. technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, McDonald's Corp. shows a bullish technical trend despite mixed signals, with a year-to-date return of 3.88% underperforming the S&P 500's 12.22%.

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Compare McDonald's Corp. with Similar Stocks

Starbucks Corp.Chipotle Mexican Grill, Inc.Yum! Brands, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 10.15% of over the last 5 years

Risky - Negative Book Value

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

USD 530,414 Million (Large Cap)

P/E

51.00

Industry P/E

Dividend Yield

124.07%

Debt Equity

-21.89

Return on Equity

-576.90%

Price to Book

-296.16

Revenue and Profits:

Net Sales:

7,009 Million

(Quarterly Results - Dec 2025)

Net Profit:

2,164 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.38%

6 Months

2.56%

1 Year

1.73%

2 Years

10.87%

3 Years

15.59%

4 Years

29.27%

5 Years

38.56%

McDonald's Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.96%

EBIT Growth (5y)

11.59%

EBIT to Interest (avg)

7.66

Debt to EBITDA (avg)

2.90

Net Debt to Equity (avg)

-11.10

Sales to Capital Employed (avg)

0.72

Tax Ratio

20.49%

Dividend Payout Ratio

59.99%

Pledged Shares

Institutional Holding

75.49%

ROCE (avg)

34.86%

ROE (avg)

833,777.18%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-296.16

EV to EBIT

45.95

EV to EBITDA

40.28

EV to Capital Employed

15.23

EV to Sales

21.19

PEG Ratio

1.78

Dividend Yield

124.07%

ROCE (Latest)

33.13%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 221 Schemes (25.56%)

Foreign Institutions

Held by 633 Foreign Institutions (15.34%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "424.00",
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          "val1": "1,643.00",
          "val2": "1,552.00",
          "chgp": "5.86%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

7,009.00

7,077.00

-0.96%

Operating Profit (PBDIT) excl Other Income

3,735.00

3,873.00

-3.56%

Interest

424.00

422.00

0.47%

Exceptional Items

-69.00

-22.00

-213.64%

Consolidate Net Profit

2,164.00

2,278.00

-5.00%

Operating Profit Margin (Excl OI)

450.70%

468.30%

-1.76%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.96% vs 3.42% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -5.00% vs 1.11% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

26,885.00

25,920.00

3.72%

Operating Profit (PBDIT) excl Other Income

14,582.00

13,957.00

4.48%

Interest

1,643.00

1,552.00

5.86%

Exceptional Items

-171.00

-257.00

33.46%

Consolidate Net Profit

8,563.00

8,223.00

4.13%

Operating Profit Margin (Excl OI)

460.60%

457.60%

0.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 3.72% vs 1.67% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 4.13% vs -2.90% in Dec 2024

All Annual Results

Company CV

About McDonald's Corp.

McDonald's Corp.

Leisure Services

McDonald's Corporation (McDonald's) operates and franchises McDonald's restaurants. The Company's restaurants serve a locally relevant menu of food and drinks sold at various price points in over 100 countries. The Company's segments include U.S., International Lead Markets, High Growth Markets, and Foundational Markets and Corporate. The U.S. segment focuses on offering a platform for authentic ingredients that allows customers to customize their sandwiches. Its High Growth Markets segment includes its operations in markets, such as China, Italy, Korea, Poland, Russia, Spain, Switzerland, the Netherlands and related markets. The International Lead markets segment includes the Company's operations in various markets, such as Australia, Canada, France, Germany, the United Kingdom and related markets. The Foundational markets and Corporate segment is engaged in operating restaurants and increasing convenience to customers, including through drive-thru and delivery.

Company Coordinates

Company Details

110 N Carpenter St , CHICAGO IL : 60607-2104

Tel: 1 630 6233000

https://www.mcdonalds.com/us/en-us.html

Registrar Details