Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Christopher J. Kempczinski	Chairman President, & CEO	1969
Ms. Desiree A. Ralls-Morrison J.D.	Executive VP & Global Chief Legal Officer	1967
Ms. Gillian McDonald	Executive Vice President & Global Chief Restaurant Experience Officer	1966
Mr. Joseph Erlinger	EVP & President of McDonald's USA	1974
Mr. Brian S. Rice	Executive VP & Global Chief Information Officer	1963
Mr. Dexter P. Congbalay	Vice President of Investor Relations	NA
Ms. Morgan Flatley	Executive VP and Global Chief Marketing Officer & New Business Ventures	1975
Ms. Tiffanie L. Boyd	Executive VP & Global Chief People Officer	1974
Radek Janalik	Managing Director of McDonald's Hungary	NA
Mr. Mason Smoot	Senior VP & Chief Restaurant Officer of McDonald's USA	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	72.35M	Dec 31, 2025	10.18%	$0.32	0.98%
JPMorgan Chase & Co	68.43M	Sep 30, 2025	9.63%	$0.62	100.58%
BlackRock Inc	52.06M	Sep 30, 2025	7.33%	$0.28	0.40%
State Street Corp	35.02M	Sep 30, 2025	4.93%	$0.37	0.56%
Geode Capital Management, LLC	16.96M	Sep 30, 2025	2.39%	$0.33	0.80%
Morgan Stanley - Brokerage Accounts	15.57M	Sep 30, 2025	2.19%	$0.29	-3.16%
Bank of America Corp	12.76M	Sep 30, 2025	1.80%	$0.26	0.62%
NORGES BANK	9.46M	Dec 31, 2025	1.33%	$0.31	-0.63%
T. Rowe Price Associates, Inc.	9.20M	Sep 30, 2025	1.29%	$0.30	18.50%
Northern Trust Corp	8.41M	Sep 30, 2025	1.18%	$0.33	-3.80%
Wells Fargo & Co	7.97M	Sep 30, 2025	1.12%	$0.46	-2.44%
Royal Bank of Canada	6.98M	Sep 30, 2025	0.98%	$0.35	-51.83%
Capital Research Global Investors	6.25M	Sep 30, 2025	0.88%	$0.36	-9.00%
Charles Schwab Investment Management Inc	5.46M	Dec 31, 2025	0.77%	$0.26	0.64%
UBS Group AG	5.31M	Sep 30, 2025	0.75%	$0.25	5.76%
Bank of New York Mellon Corp	5.24M	Sep 30, 2025	0.74%	$0.29	-2.50%
UBS Asset Mgmt Americas Inc	5.18M	Sep 30, 2025	0.73%	$0.34	-25.21%
Legal & General Group PLC	4.68M	Dec 31, 2025	0.66%	$0.32	-1.66%
Wellington Management Company LLP	4.62M	Dec 31, 2025	0.65%	$0.25	-37.80%
Gallagher Fiduciary Advisors, LLC	4.43M	Dec 31, 2025	0.62%	$43.82	-3.28%

Shares Statistics

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Shares Outstanding: 712.15M

Shares Float: 709.37M

% Insiders: 59.30%

% Institutions: 7,560.90%

Short % Float: 1.22%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	72.35M	10.18%	▲ 0.98%	Dec 31, 2025
2	JPMorgan Chase & Co	68.43M	9.63%	▲ 100.58%	Sep 30, 2025
3	BlackRock Inc	52.06M	7.33%	▲ 0.40%	Sep 30, 2025
4	State Street Corp	35.02M	4.93%	▲ 0.56%	Sep 30, 2025
5	Geode Capital Management, LLC	16.96M	2.39%	▲ 0.80%	Sep 30, 2025
6	Morgan Stanley - Brokerage Accounts	15.57M	2.19%	▼ 3.16%	Sep 30, 2025
7	Bank of America Corp	12.76M	1.80%	▲ 0.62%	Sep 30, 2025
8	NORGES BANK	9.46M	1.33%	▼ 0.63%	Dec 31, 2025
9	T. Rowe Price Associates, Inc.	9.20M	1.29%	▲ 18.50%	Sep 30, 2025
10	Northern Trust Corp	8.41M	1.18%	▼ 3.80%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $296.23B

Trailing P/E: 28.56

Forward P/E: 25.77

Financial Highlights

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Market Cap: $243.38B

EBITDA: $14.59B

P/E Ratio: $28.56

PEG Ratio: $3.03

Book Value: $-2.52

Dividend/Share: $7.17

Dividend Yield: 2.14%

Earnings/Share: $11.94

Profit Margin: 31.85%

Operating Margin: 45.07%

ROA (TTM): 13.51%

ROE (TTM): 0.00%

Revenue (TTM): $26.88B

Revenue/Share (TTM): $37.69

Earnings Growth (YOY): 8.20%

Revenue Growth (YOY): 9.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	2.76	N/A	N/A
Dec 31, 2025	3.12	3.05	N/A	229.51%
Sep 30, 2025	3.22	3.33	N/A	-330.33%
Jun 30, 2025	3.19	3.15	N/A	126.98%
Mar 31, 2025	2.67	2.67	N/A	0.00%
Dec 31, 2024	2.83	2.86	N/A	-104.90%
Sep 30, 2024	3.13	3.20	N/A	-218.75%
Jun 30, 2024	2.97	3.07	N/A	-325.73%
Mar 31, 2024	2.70	2.73	N/A	-109.89%
Dec 31, 2023	2.95	2.83	N/A	424.03%
Sep 30, 2023	3.19	2.99	N/A	668.90%
Jun 30, 2023	3.17	2.79	N/A	1,362.01%
Mar 31, 2023	2.63	2.34	N/A	1,239.32%
Dec 31, 2022	2.59	2.46	N/A	528.46%
Sep 30, 2022	2.68	2.58	N/A	387.60%
Jun 30, 2022	2.55	2.47	N/A	323.89%
Mar 31, 2022	2.28	2.18	N/A	458.72%
Dec 31, 2021	2.23	2.34	N/A	-470.09%
Sep 30, 2021	2.76	2.47	N/A	1,174.09%
Jun 30, 2021	2.37	2.12	N/A	1,179.25%
Mar 31, 2021	1.92	1.82	N/A	549.45%
Dec 31, 2020	1.70	1.78	N/A	-449.44%
Sep 30, 2020	2.22	1.90	N/A	1,684.21%
Jun 30, 2020	0.66	0.75	N/A	-1,200.00%
Mar 31, 2020	1.47	1.54	N/A	-454.55%
Dec 31, 2019	1.97	1.97	N/A	0.00%
Sep 30, 2019	2.11	2.21	N/A	-452.49%
Jun 30, 2019	2.05	2.05	N/A	0.00%
Mar 31, 2019	1.72	1.76	N/A	-227.27%
Dec 31, 2018	1.97	1.89	N/A	423.28%
Sep 30, 2018	2.10	1.99	N/A	552.76%
Jun 30, 2018	1.99	1.93	N/A	310.88%
Mar 31, 2018	1.79	1.67	N/A	718.56%
Dec 31, 2017	1.71	1.59	N/A	754.72%
Sep 30, 2017	1.76	1.77	N/A	-56.50%
Jun 30, 2017	1.73	1.62	N/A	679.01%
Mar 31, 2017	1.47	1.33	N/A	1,052.63%
Dec 31, 2016	1.43	1.41	N/A	141.84%
Sep 30, 2016	1.62	1.48	N/A	945.95%
Jun 30, 2016	1.45	1.38	N/A	507.25%
Mar 31, 2016	1.23	1.16	N/A	603.45%
Dec 31, 2015	1.28	1.23	N/A	406.50%
Sep 30, 2015	1.40	1.28	N/A	937.50%
Jun 30, 2015	1.29	1.23	N/A	487.80%
Mar 31, 2015	1.01	1.06	N/A	-471.70%
Dec 31, 2014	1.17	1.22	N/A	-409.84%
Sep 30, 2014	1.35	1.37	N/A	-145.99%
Jun 30, 2014	1.40	1.44	N/A	-277.78%
Mar 31, 2014	1.21	1.24	N/A	-241.94%
Dec 31, 2013	1.40	1.39	N/A	71.94%
Sep 30, 2013	1.52	1.51	N/A	66.23%
Jun 30, 2013	1.38	1.40	N/A	-142.86%
Mar 31, 2013	1.26	1.26	N/A	0.00%
Dec 31, 2012	1.38	1.33	N/A	375.94%
Sep 30, 2012	1.43	1.47	N/A	-272.11%
Jun 30, 2012	1.32	1.38	N/A	-434.78%
Mar 31, 2012	1.23	1.23	N/A	0.00%
Dec 31, 2011	1.33	1.30	N/A	230.77%
Sep 30, 2011	1.45	1.42	N/A	211.27%
Jun 30, 2011	1.35	1.28	N/A	546.88%
Mar 31, 2011	1.15	1.14	N/A	87.72%
Dec 31, 2010	1.15	1.15	N/A	0.00%
Sep 30, 2010	1.29	1.24	N/A	403.23%
Jun 30, 2010	1.13	1.12	N/A	89.29%
Mar 31, 2010	1.03	0.96	N/A	729.17%
Dec 31, 2009	1.03	1.02	N/A	98.04%
Sep 30, 2009	1.15	1.11	N/A	360.36%
Jun 30, 2009	0.97	0.97	N/A	0.00%
Mar 31, 2009	0.83	0.82	N/A	121.95%
Dec 31, 2008	0.87	0.83	N/A	481.93%
Sep 30, 2008	1.05	0.98	N/A	714.29%
Jun 30, 2008	0.94	0.86	N/A	930.23%
Mar 31, 2008	0.81	0.70	N/A	1,571.43%
Dec 31, 2007	0.73	0.71	N/A	281.69%
Sep 30, 2007	0.83	0.83	N/A	0.00%
Jun 30, 2007	0.71	0.71	N/A	0.00%
Mar 31, 2007	0.62	0.62	N/A	0.00%
Dec 31, 2006	0.61	0.61	N/A	0.00%
Sep 30, 2006	0.69	0.68	N/A	147.06%
Jun 30, 2006	0.59	0.59	N/A	0.00%
Mar 31, 2006	0.49	0.49	N/A	0.00%
Dec 31, 2005	0.48	0.48	N/A	0.00%
Sep 30, 2005	0.58	0.57	N/A	175.44%
Jun 30, 2005	0.51	0.48	N/A	625.00%
Mar 31, 2005	0.43	0.43	N/A	0.00%
Dec 31, 2004	0.45	0.46	N/A	-217.39%
Sep 30, 2004	0.61	0.61	N/A	0.00%
Jun 30, 2004	0.47	0.47	N/A	0.00%
Mar 31, 2004	0.40	0.40	N/A	0.00%
Dec 31, 2003	0.35	0.35	N/A	0.00%
Sep 30, 2003	0.43	0.41	N/A	487.80%
Jun 30, 2003	0.37	0.37	N/A	0.00%
Mar 31, 2003	0.29	0.28	N/A	357.14%
Dec 31, 2002	0.25	0.25	N/A	0.00%
Sep 30, 2002	0.38	0.38	N/A	0.00%
Jun 30, 2002	0.39	0.38	N/A	263.16%
Mar 31, 2002	0.31	0.29	N/A	689.66%
Dec 31, 2001	0.34	0.34	N/A	0.00%
Sep 30, 2001	0.39	0.39	N/A	0.00%
Jun 30, 2001	0.34	0.35	N/A	-285.71%
Mar 31, 2001	0.29	0.30	N/A	-333.33%
Dec 31, 2000	0.34	0.36	N/A	-555.56%
Sep 30, 2000	0.41	0.41	N/A	0.00%
Jun 30, 2000	0.39	0.40	N/A	-250.00%
Mar 31, 2000	0.33	0.32	N/A	312.50%
Dec 31, 1999	0.35	0.36	N/A	-277.78%
Sep 30, 1999	0.39	0.39	N/A	0.00%
Jun 30, 1999	0.37	0.37	N/A	0.00%
Mar 31, 1999	0.30	0.29	N/A	344.83%
Dec 31, 1998	0.32	0.32	N/A	0.00%
Sep 30, 1998	0.35	0.34	N/A	294.12%
Jun 30, 1998	0.33	0.33	N/A	0.00%
Mar 31, 1998	0.26	0.26	N/A	0.00%
Dec 31, 1997	0.29	0.30	N/A	-333.33%
Sep 30, 1997	0.32	0.33	N/A	-303.03%
Jun 30, 1997	0.32	0.32	N/A	0.00%
Mar 31, 1997	0.25	0.25	N/A	0.00%
Dec 31, 1996	0.30	0.29	N/A	344.83%
Sep 30, 1996	0.31	0.32	N/A	-312.50%
Jun 30, 1996	0.30	0.29	N/A	344.83%
Mar 31, 1996	0.22	0.22	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$774.00M	$N/A	$59.52B	$61.31B	$-1.79B
2024-12-31	$1.09B	$N/A	$55.18B	$58.98B	$-3.80B
2023-12-31	$4.58B	$N/A	$56.15B	$60.85B	$-4.71B
2022-12-31	$2.58B	$N/A	$50.44B	$56.44B	$-6.00B
2021-12-31	$4.71B	$N/A	$53.85B	$58.46B	$-4.60B
2020-12-31	$3.45B	$N/A	$52.63B	$60.45B	$-7.82B
2019-12-31	$898.50M	$N/A	$47.51B	$55.72B	$-8.21B
2018-12-31	$866.00M	$N/A	$32.81B	$39.07B	$-6.26B
2017-12-31	$2.46B	$N/A	$33.80B	$37.07B	$-3.27B
2016-12-31	$1.22B	$N/A	$31.02B	$33.23B	$-2.20B
2015-12-31	$7.69B	$N/A	$37.94B	$30.85B	$7.09B
2014-12-31	$2.08B	$N/A	$34.28B	$21.43B	$12.85B
2013-12-31	$2.80B	$N/A	$36.63B	$20.62B	$16.01B
2012-12-31	$2.34B	$N/A	$35.39B	$20.09B	$15.29B
2011-12-31	$2.34B	$N/A	$32.99B	$18.60B	$14.39B
2010-12-31	$2.39B	$N/A	$31.98B	$17.34B	$14.63B
2009-12-31	$1.80B	$N/A	$30.22B	$16.19B	$14.03B
2008-12-31	$2.06B	$N/A	$28.46B	$15.08B	$13.38B
2007-12-31	$1.98B	$N/A	$29.39B	$14.11B	$15.28B
2006-12-31	$2.13B	$N/A	$28.97B	$13.52B	$15.46B
2005-12-31	$4.26B	$N/A	$29.99B	$14.84B	$15.15B
2004-12-31	$1.38B	$N/A	$27.84B	$13.64B	$14.20B
2003-12-31	$492.80M	$N/A	$25.84B	$13.86B	$11.98B
2002-12-31	$330.40M	$N/A	$23.97B	$13.69B	$10.28B
2001-12-31	$418.10M	$N/A	$22.53B	$13.05B	$9.49B
2000-12-31	$421.70M	$N/A	$21.68B	$12.48B	$9.20B
1999-12-31	$419.50M	$N/A	$20.98B	$11.34B	$9.64B
1998-12-31	$299.20M	$N/A	$19.78B	$10.32B	$9.46B
1997-12-31	$341.40M	$N/A	$18.24B	$9.39B	$8.85B
1996-12-31	$329.90M	$N/A	$17.39B	$8.67B	$8.72B
1995-12-31	$334.80M	$N/A	$15.41B	$6.89B	$7.86B
1994-12-31	$179.90M	$N/A	$13.59B	$6.28B	$6.89B
1993-12-31	$185.80M	$N/A	$12.04B	$5.43B	$6.27B
1992-12-31	$436.50M	$N/A	$11.68B	$5.79B	$5.89B
1991-12-31	$220.20M	$N/A	$11.35B	$6.51B	$4.84B
1990-12-31	$142.80M	$N/A	$10.67B	$6.49B	$4.18B
1989-12-31	$137.00M	$N/A	$9.18B	$5.63B	$3.55B
1988-12-31	$184.40M	$N/A	$8.16B	$4.75B	$3.41B
1987-12-31	$183.20M	$N/A	$6.98B	$4.06B	$2.92B
1986-12-31	$205.10M	$N/A	$5.97B	$3.52B	$2.45B
1985-12-31	$155.40M	$N/A	$5.04B	$2.86B	$2.19B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.95x	-22.32x	1.03x	7.83x	2.73x
2024-12-31	1.19x	-10.29x	1.07x	7.78x	2.80x
2023-12-31	1.16x	-8.51x	1.08x	8.56x	2.89x
2022-12-31	1.43x	-6.09x	1.12x	7.76x	3.35x
2021-12-31	1.78x	-7.90x	1.09x	8.73x	2.98x
2020-12-31	1.01x	-4.87x	1.15x	6.01x	4.19x
2019-12-31	0.98x	-4.24x	1.17x	8.08x	3.23x
2018-12-31	1.36x	-5.07x	1.19x	8.99x	3.08x
2017-12-31	1.84x	-9.04x	1.10x	10.37x	2.72x
2016-12-31	1.40x	-11.78x	1.07x	8.75x	2.80x
2015-12-31	3.27x	6.81x	0.81x	11.19x	5.51x
2014-12-31	1.52x	2.33x	0.63x	13.79x	3.12x
2013-12-31	1.59x	0.88x	0.56x	16.61x	1.37x
2012-12-31	1.45x	0.89x	0.57x	16.66x	1.35x
2011-12-31	1.25x	0.87x	0.56x	17.31x	1.26x
2010-12-31	1.49x	0.79x	0.54x	16.57x	1.32x
2009-12-31	1.14x	0.75x	0.54x	14.46x	1.29x
2008-12-31	1.39x	0.76x	0.53x	12.33x	1.30x
2007-12-31	0.80x	0.61x	0.48x	9.46x	1.79x
2006-12-31	1.76x	0.55x	0.47x	11.03x	1.49x
2005-12-31	1.51x	0.67x	0.49x	11.19x	1.95x
2004-12-31	0.81x	0.65x	0.49x	9.87x	1.95x
2003-12-31	0.69x	0.81x	0.54x	7.30x	2.44x
2002-12-31	0.71x	0.97x	0.57x	5.65x	3.15x
2001-12-31	0.81x	0.94x	0.58x	N/A	2.36x
2000-12-31	0.70x	0.92x	0.58x	7.29x	2.04x
1999-12-31	0.48x	0.17x	0.54x	N/A	0.39x
1998-12-31	0.52x	0.09x	0.52x	N/A	0.22x
1997-12-31	0.38x	0.18x	0.51x	N/A	0.47x
1996-12-31	0.52x	0.08x	0.50x	N/A	0.21x
1995-12-31	0.53x	0.07x	0.45x	N/A	0.18x
1994-12-31	0.30x	0.15x	0.46x	N/A	0.38x
1993-12-31	0.60x	0.04x	0.45x	N/A	0.09x
1992-12-31	0.56x	0.12x	0.50x	N/A	0.29x
1991-12-31	0.50x	0.07x	0.57x	N/A	0.17x
1990-12-31	0.46x	0.09x	0.61x	N/A	0.18x
1989-12-31	0.49x	0.04x	0.61x	N/A	0.07x
1988-12-31	0.51x	0.05x	0.58x	N/A	0.09x
1987-12-31	0.56x	0.03x	0.58x	N/A	0.07x
1986-12-31	0.59x	0.08x	0.59x	N/A	0.16x
1985-12-31	0.56x	0.06x	0.57x	N/A	0.12x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 23, 2026	Jonathan Banner	N/A	Sale	6.20K	$333.29	$2.07M
Feb 23, 2026	Joseph M Erlinger	N/A	Sale	333.00	$330.43	$110.03K
Feb 13, 2026	Christopher J Kempczinski	N/A	Sale	26.28K	$333.54	$8.76M
Feb 12, 2026	Christopher J Kempczinski	N/A	Sale	26.28K	$331.35	$8.71M
Feb 12, 2026	Edith Morgan Flatley	N/A	Sale	4.69K	$331.00	$1.55M
Feb 10, 2026	Joseph M Erlinger	N/A	Sale	2.63K	$325.25	$854.11K
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$315.17	N/A
Jan 13, 2026	Ro Khanna	N/A	Purchase	N/A	$309.43	N/A
Jan 12, 2026	Joseph M Erlinger	N/A	Sale	2.63K	$306.58	$805.08K
Jan 09, 2026	Sheldon Whitehouse	N/A	Sale	N/A	$307.27	N/A
Dec 18, 2025	Julie Johnson	N/A	Sale	N/A	$319.72	N/A
Dec 16, 2025	Desiree Ralls-Morrison	N/A	Sale	2.49K	$320.00	$795.52K
Dec 01, 2025	Manuel Jm Steijaert	N/A	Sale	6.57K	$305.50	$2.01M
Nov 21, 2025	Ian Frederick Borden	N/A	Sale	17.13K	$310.00	$5.31M
Nov 14, 2025	Joseph M Erlinger	N/A	Sale	3.20K	$305.82	$977.09K
Nov 13, 2025	Julie Johnson	N/A	Sale	N/A	$307.11	N/A
Nov 05, 2025	Richard McCormick	N/A	Purchase	N/A	$305.01	N/A
Nov 05, 2025	Manuel Jm Steijaert	N/A	Sale	13.13K	$300.42	$3.95M
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$298.44	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$302.25	N/A

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant