MCDMcDONALD’S CORPORATIONLarge cap · $195.10B · FY ending 2025-12-31
$274.60-0.68% · 2026-07-10 · EOD
47/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality81
wide moat · ROIC 26%Value71
P/E 23.0 · 13% of 12-mo rangeMomentum37
death · price below 200-daySmart Money0
selling · 1 funds · 0P/12S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-19.2%
6-mo excess Trailing performance1M -2.7%
3M -11.3%
6M -9.7%
YTD -9.5%
1Y -6.3%
P/E vs its last 12 months (our price history): 22.1 low → 28.5 high
Current price sits at the 13th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 26%
Piotroski F4/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of ~21%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio59.7%
comfortable Shareholder yield3.7%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 12S insiders · 1 funds hold · 0 Congress buys
Recent insidersErlinger Joseph M. · President, McDonald's USASELL$1.5M
Ralls-Morrison Desiree · EVP, Chief Legal OfficerSELL$769,109
Erlinger Joseph M. · President, McDonald's USASELL$93,277
Erlinger Joseph M. · President, McDonald's USASELL$100,806
Fund holders (13F)Gates Foundation Trust (Bill Gates)$104.1M0.3% of book
Chealth · 66/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.