MCDONALDS CORP

MCD

Quality scores

Data as of Sep 5, 2026

5 / 9

Neutral

5/9 — middling fundamentals (neutral zone).

PassROA > 0 — ROA last year = 14.39 %
PassFCF > 0 — FCF last year = 7,186.00 mill.
FailFCF > net income (accrual quality) — FCF 7,186.00 vs. net income 8,563.00 (mill.)
FailRising ROA — ROA 14.39 % vs. prior year 14.90 %

PassLower long-term leverage — long-term debt/assets 0.67 vs. prior 0.70
FailRising current ratio (more liquidity) — Current ratio 0.95 vs. prior 1.19
PassNo dilution (shares do not grow) — Shares 710.60 mill. vs. prior 715.20 mill.

Z-Score (original)

4.60

Safe zone

Z''-Score (non-manufacturing)

8.45

Safe zone

Ratio	Value
X1 — Working capital / Total assets	-0.00
X2 — Retained earnings / Total assets	1.18
X3 — EBIT / Total assets	0.21
X4 — Market cap / Total liabilities	3.01
X4 — Book equity / Total liabilities	-0.03
X5 — Sales / Total assets	0.45