MCD · trading date Oct 14, 2026 · previous close $235.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$26.89B
Net income
$8.56B
Total assets
$59.52B
Total liabilities
—
Stockholders' equity
-$1.79B
Cash & equivalents
$774.00M
Operating income
$12.39B
Operating cash flow
$10.55B
Capital expenditures
$3.37B
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
46.1%
Net margin
31.9%
Free cash flow
$7.19B
Free cash flow margin
26.7%
Liabilities / assets
—
Equity / assets
-3.0%
CapEx / revenue
12.5%
Operating cash flow / net income
1.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60607
110 NORTH CARPENTER STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.