Every figure this model derived for MCD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,583,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,229,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,345,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,018,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,023,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,625,000,000 | InterestExpense |
2026-06-30 |
| ocf | 11,344,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 27,703,000,000 | Revenues |
2026-06-30 |
| sbc | 175,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MCD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 48.54 |
| current ratio | 1.08 |
| current ratio reported | 1.08 |
| dilution pct | -0.76 |
| ebit cagr | 9.34 |
| ebit yoy | 7.27 |
| ev ebit | 17.64 |
| ev owner earnings | 29.77 |
| ev sales | 8.15 |
| fcf margin | 28.02 |
| growth cv | 1.06 |
| interest cover | 7.88 |
| net debt ebitda | 3.15 |
| operating margin | 46.22 |
| owner earnings margin | 27.38 |
| revenue growth | 6.3 |
| revenue growth per share | 7.12 |
| roic | 24.79 |
| rule of 40 | 52.52 |
| sbc pct revenue | 0.63 |
What this model itself distrusts about MCD's figures. Written by the derivation as it ran, not added afterwards.