10-QRetail-Eating Places

McDONALD’S CORPORATION

MCD · Period ending 2026-03-31 · Filed 2026-05-07

Valuation

Retail-Eating Places
Live · Yahoo Finance

Price

$286.12

52-Week Range

$271.85$286.12 now$341.75

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

MCD vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — MCD

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $10.6B (+11.7% YoY) — Operating cash flow grew 12% — the business generated more cash from day-to-day operations.

  • Total Assets: $59.5B (+7.9% YoY) — Total assets grew 8% — the company's resource base expanded.

Weaknesses

No material weaknesses flagged.

Opportunities

  • EPS (Diluted): $11.95 (+4.9% YoY) — Earnings per share rose 5% — each share earned more.

  • Net Income: $8.6B (+4.1% YoY) — Profit grew 4% — the company kept more of each dollar earned.

  • Revenue: $26.9B (+3.7% YoY) — Revenue grew 4% — the company sold more goods or services than the prior year.

Threats

  • Current ratio of 0.95x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

$10.6B

was $9.4B

+11.7%

Operating cash flow grew 12% — the business generated more cash from day-to-day operations.

Total Assets

$59.5B

was $55.2B

+7.9%

Total assets grew 8% — the company's resource base expanded.

EPS (Diluted)

$11.95

was $11.39

+4.9%

Earnings per share rose 5% — each share earned more.

Net Income

$8.6B

was $8.2B

+4.1%

Profit grew 4% — the company kept more of each dollar earned.

Revenue

$26.9B

was $25.9B

+3.7%

Revenue grew 4% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Current ratio of 0.95x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — MCD

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.