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MCD · Mcdonalds Corp

Track MCD — free
$231.68 -2.30 (-0.98%)
Market Cap
$167.36B
Shares
707.64M
Volume · Sep 30 2.79M Avg daily vol (3M) 4.94M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$233.98 Open$232.20 Day$232.06–236.01 52W close$233.60–341.06 Avg vol 30d5.3M Short int12.2M · 1.7% float · 2.8d Short vol45% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$27.70B
Trailing 12 months
Net income (TTM)
$8.79B
Trailing 12 months
Revenue growth YoY
+3.7%
Year over year
Operating margin
46.2%
Trailing 12 months
P / E (TTM)
19.0
Trailing earnings · reciprocal yield 5.3%
FCF yield
4.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
-22.8%
Trailing year
Short interest
1.7%
Latest settlement · 2.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. McDonald's reported Q2 global comparable sales growth of 1.3% but U.S. comparable sales of just 0.8% on execution missteps including an inconsistent rollout of the EDAP value menu and too many restaurant deployments; the company cut its full-year FX tailwind to ~$0.15 from $0.20–$0.30 and pushed its 50,000-restaurant target to 2028 from 2027, while appointing Skye Anderson as new U.S. President to drive the 'McDonald's Next' strategy.

Bullish
  • + Loyalty systemwide sales grew over 20% to $40 billion with 90-day active loyalty users up 13% to nearly 220 million.
  • + New beverage platform exceeded expectations in lead markets with strong check and food attachment.
  • + International segments posted positive comps with Japan delivering a 10th consecutive quarter of positive comparable guest count growth.
Bearish
  • − U.S. operations worsened in Q2 as restaurant teams were overwhelmed by too many deployments, hurting service times and satisfaction.
  • − Company lowered full-year FX tailwind on adjusted EPS to about $0.15 from prior range of $0.20–$0.30.
  • − Target to reach 50,000 restaurants globally pushed back to 2028 from prior end-of-2027 target.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −10%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −24%
trailing
YTD return −23%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $261 › 200d $291 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +174 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.72% of float · ▼ -0.7% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3,490 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +5%
Y/Y
Free cash flow $7.2B
Valuation P/E 19.2
below peers
Buyback $15.0B
authorized
Balance sheet $39.9B
net debt
Quant / Vol
risk profile
Low
Volatility 19%
annualized · 1-yr
Max drawdown −32%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 4, 2026
2026
Net restaurant unit expansion contribution to Systemwide sales g Non-GAAP 2.5%
full year 2026
Selling, general and administrative expenses as a percent of Sys Initiated 2.2%
Effective income tax rate Initiated 21% – 23%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $261 › 200d $291 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +174 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.72% of float · ▼ -0.7% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3,490 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $234 Now $234 · 0% Range high $341
vs 200-day avg -20% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Systemwide sales - International Developmental Licensed Markets 8% Quarter Ended June 30, 2026 filing —
Systemwide sales - International Operated Markets 6% Quarter Ended June 30, 2026 filing —
Systemwide sales - Total Company 5% Quarter Ended June 30, 2026 filing —
Systemwide sales - U.S. 2% Quarter Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MCD
Mcdonalds Corp
this stock
$167.36B -23.4% +3.7% 19.2 1.7%
SBUX
Starbucks Corp
$108.14B +13.3% +2.8% 54.8 3.5%
CMG
Chipotle Mexican Grill Inc
$40.08B -13.8% +5.4% 29.1 3.2%
YUM
Yum Brands Inc
$38.22B -9.0% +8.8% 17.6 3.6%
QSR
Restaurant Brands International Inc.
$32.56B +4.8% +12.2% 19.3 4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
3,490
% held
76.7%
Net QoQ
+6.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,127
View
Short & Settlement
Short Interest Falling
Shares short
12.2M
Days to cover
2.8d
Change
-88.2K sh
View
Short Volume
Short vol %
45%
As of
Sep 29, 2026
Short Total
View
Fails to Deliver
FTD shares
46.5K
Value
$11.8M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
46.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Scott Franklin
Amount
$1.0K–$15.0K
Traded
Aug 26, 2026
View
Financials
Financials
Revenue (FY)
$26.9B
Net income (FY)
$8.6B
EPS diluted
$11.95
View
Buybacks
Authorized
$15.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 23, 2026
This year
12
View
Proposed Sales
Value
$1.5M
Shares
5.3K
Filed
Jun 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
MCD -6.5% -11.2% -23.8% -11.2% -23.4%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -5.4% -10.9% -36.8% -10.9% -35.5%

Capital returns

Declared · upcoming
$1.93 / share · ex Dec 1, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program · as of Nov 21, 2024
Authorized
$15.00B
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 63908 CUSIP 580135101 13F (30d) 90 filings 40 filers Visit website Investor relations