Subject of the day
MCD
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.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $26.89B | +1.1% | |
| Operating income | $12.39B | +4.2% | |
| Net income | $8.56B | +4.0% | |
| Cash from ops | $10.55B | +3.7% |
$275.70
▲ +1.55 (+0.6%)
| 52w hi | $336.88 |
|---|---|
| 52w lo | $262.80 |
| Vol | 4.30M |
| As of | Aug 12 |
Our score -0.67
| Short | -0.70 |
|---|---|
| Medium | -0.81 |
| Long | -0.32 |
computed 2026-08-12
McDonald's Corporation
Consumer Cyclical · Restaurants
| Market cap | $195.10B |
|---|---|
| Enterprise value | $247.78B |
| Trailing P/E | 22.40x |
| Forward P/E | 19.70x |
| EV / EBITDA | 16.60x |
| P / S (ttm) | 7.04x |
| Profit margin | 31.7% |
| Return on equity | — |
| Revenue growth | +3.7% |
| Earnings growth | +5.7% |
| Debt / equity | — |
| Beta vs SPX | 0.18 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 18.5% |
| Annual ret | +2.9% |
| Sharpe | 0.16 |
| Max DD | -22.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.01 | |
| Technical | -0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $271.93 | $276.20 | $268.76 | $275.70 | 4.30M |
| Aug 11 | $273.23 | $274.21 | $271.32 | $274.15 | 3.03M |
| Aug 10 | $274.14 | $275.75 | $270.36 | $273.72 | 4.74M |
| Aug 7 | $274.51 | $276.87 | $273.29 | $274.48 | 4.91M |
| Aug 6 | $276.00 | $276.83 | $271.76 | $276.26 | 4.21M |