---
title: "McDonald's (MCD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MCD.US/norm.md"
symbol: "MCD.US"
name: "McDonald's"
parent: "https://longbridge.com/en/quote/MCD.US.md"
datetime: "2026-05-20T15:43:01.185Z"
locales:
  - [en](https://longbridge.com/en/quote/MCD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCD.US/norm.md)
---

# McDonald's (MCD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.78 | 3.03 | 3.18 | 3.14 | 2.60 |
| ROE | -515.57% | -437.83% | -370.18% | -290.05% | -206.10% |
| Revenue | 6.52B | 7.01B | 7.08B | 6.84B | 5.96B |
| Net income | 1.98B | 2.16B | 2.28B | 2.25B | 1.87B |
| Operating income | 2.88B | 3.16B | 3.32B | 3.26B | 2.65B |
| Gross margin | 55.90% | 57.51% | 58.00% | 57.90% | 56.03% |
| Net margin | 30.43% | 30.87% | 32.18% | 32.92% | 31.36% |
| Profit quality | 119.57% | 117.13% | 96.85% | 163.26% | 109.35% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 60.04B | 59.52B | 60.61B | 59.55B | 56.33B |
| Leverage | -46.69 | -33.23 | -28.02 | -21.58 | -16.31 |
| BVPS | -1.81 | -2.52 | -3.04 | -3.87 | -4.83 |
| Turnover | 0.4717 | 0.4688 | 0.4498 | 0.4598 | 0.4681 |
| Cash & STI | 1.17B | 774.00M | 2.41B | 1.88B | 1.24B |
| Inv & Rec | 61.00M | 61.00M | 55.00M | 55.00M | 51.00M |
| LT assets | 42.76B | 42.85B | 41.77B | 41.33B | 39.39B |
| Net debt | 53.73B | 54.06B | 53.42B | 54.01B | 51.56B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.41B | 2.70B | 3.43B | 2.00B | 2.43B |
| Investing CF | -777.00M | -1.07B | -1.11B | -869.00M | -771.00M |
| Financing CF | -1.23B | -3.24B | -1.79B | -555.00M | -1.54B |
| Free CF | 1.37B | 1.89B | 2.29B | 1.40B | 1.70B |
| OCF coverage | 86.24% | 72.00% | 83.14% | 73.75% | 73.53% |
| Repaid & issued | 1.16B | -4.00M | 1.83B | 2.00B | 1.50B |
| CapEx | -682.00M | -1.06B | -1.01B | -744.00M | -551.00M |

## Distribution Plan

**Dividend Yield**: 2.59

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.86USD | 2026-03-03 | 2026-03-03 | 2026-03-17 |
| Cash Dividend: 
1.86USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |
| Cash Dividend: 
1.77USD | 2025-09-02 | 2025-09-02 | 2025-09-16 |