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Analysis of [MCD] McDonald's Corp.
Data updated 2025-Jun-30 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-30 Monday
| Open | $290.88 | High | $293.58 +0.93% |
|---|---|---|---|
| Close | $292.17 | Low | $290.88 0.00% |
| Volume | 5.03 Million 1.06x | Volatility | 0.93% |
| Change |
+$0.62
+0.21%
|
Streak | ↑ 3 days +2.32% |
| 20d SMA | $298.33 -2.1% | 50d SMA | $308.25 -5.2% | 100d SMA | $307.47 -5.0% | 200d SMA | $301.54 -3.1% |
| RSI | 39 | MACD | -0.42 | ADX | 31.7 | Stochastic Oscillator | 28.5 18.7 |
| CCI | -50.9 | ATR | 4.84 | OBV | 1.6 Billion | Chaikin A/D | 925 Million |
| Market Cap | 194 B | PEG Ratio | 1.94 | Trailing P/E | 23.2 | Forward P/E | 21.5 |
| Price/Sales (ttm) | 7.72 | Price/Book (mrq) | EV/Revenue (ttm) | 9.5 | EV/EBITDA (ttm) | 17.5 | |
| % Held by Insiders | 0.17% | % Held by Institutions | 72.45% | Shares Short | 8.08 M | Shares Short (prior month) | 7.59 M |
| Short Ratio | 2.53 | Short % of Outstanding | 1.12% | Short % of Float | 1.12% | Shares Short Change (mom) | +6.5% |
| Revenue/Share (ttm) | $35.02 | Profit Margin (ttm) | 33.22% | Operating Margin (ttm) | 43.59% | EBITDA (ttm) | 13.7 B |
| Diluted EPS (ttm) | $11.55 | Current Ratio (mrq) | 1.16 | Return on Assets (ttm) | 13.73% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | 7.10% | Qtr Revenue Growth (yoy) | 8.10% | Operating Cash Flow (ttm) | 9.61 B | Free Cash Flow (ttm) | 6.53 B |
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Daily Performance for McDonald's Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for McDonald's Corp. up to close of 2025-Jun-30 at $292.17
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.92%
|
-0.5%
|
+3.1%
|
3.6%
|
+1.0%
|
+0.6%
|
1.06x
|
|
02 Trailing 10-days
|
|
-3.23%
|
-3.9%
|
+3.1%
|
7.2%
|
+0.7%
|
+0.1%
|
1.23x
|
|
03 Trailing 20-days
|
|
-6.91%
|
-7.1%
|
+3.1%
|
10.9%
|
-2.1%
|
-1.6%
|
1.19x
|
|
04 Trailing 30-days
|
|
-7.09%
|
-9.2%
|
+3.1%
|
13.5%
|
-3.9%
|
-2.7%
|
1.05x
|
|
05 Trailing 50-days
|
|
-5.48%
|
-9.2%
|
+3.1%
|
13.5%
|
-5.2%
|
-3.7%
|
0.91x
|
|
06 Trailing 100-days
|
|
+0.83%
|
-10.5%
|
+3.1%
|
15.1%
|
-5.0%
|
-3.9%
|
1.07x
|
|
07 Trailing 200-days
|
|
+0.31%
|
-10.5%
|
+5.7%
|
18.0%
|
-3.1%
|
-2.4%
|
0.99x
|
|
08 Month-to-date
|
|
-6.91%
|
-7.1%
|
+3.1%
|
10.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-6.47%
|
-9.2%
|
+3.1%
|
13.5%
|
|
|
|
|
10 Year-to-date
|
|
+0.79%
|
-10.5%
|
+5.7%
|
18.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+14.65%
|
-10.5%
|
+20.0%
|
34.0%
|
|
|
|
10-year Performance Benchmarks for McDonald's Corp.:
Related to McDonald's Corp.
Information for McDonald's Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-30 on Google
SEC Reports : Quarterly reports around 2025-Jun-30 on SEC Edgar
Compare McDonald's Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes McDonald's Corp.
Industry : Leisure, Travel & Restaurants industry performance which includes McDonald's Corp.