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Zacks Company Profile for McDonald's Corporation (MCD : NYSE)

• Company Description    McDonald's is a leading fast-food chain that currently operates more restaurants globally. The company mainly operates and franchises quick-service restaurants under the McDonald's brand. Majority of the company's restaurant worldwide are owned and operated by independent local business men as well as women. The company's revenues include sales by company-operated restaurants and fees from restaurants, which are managed by franchisees. The business is managed as a distinct geographic segment. The company had begun operating its results under a new organizational structure. U.S.- This is the company's largest segment. The segment remains unchanged despite the new organizational structure. International Operated segment - The segment comprises wholly-owned markets, or countries where the company operates. International Developmental Licensed Markets - The segment comprises primarily developmental license and affiliate markets in the McDonald's system. Corporate activities are also part of this segment. Number of Employees: 150,000

• Price / Volume Information    Yesterday's Closing Price: $273.02 Daily Weekly Monthly 20 Day Moving Average: 4,294,391 shares Shares Outstanding: 710.51 (millions) Market Capitalization: $193,982.30 (millions) Beta: 0.41 52 Week High: $341.75 52 Week Low: $260.96 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.00% 1.96% 12 Week -4.26% -6.45% Year To Date -10.67% -17.68%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 110 NORTH CARPENTER STREET - CHICAGO,IL 60607 USA ph: 630-623-3000 fax: 630-623-5004 investor.relations@us.mcd.com http://www.mcdonalds.com

• General Corporate Information    Officers Christopher J. Kempczinski - Chief Executive Officer;Chairman of the Board of D Ian F. Borden - Global Chief Financial Officer;Executive Vice Pres Lauren B. Elting - Vice President - Chief Accounting Officer and Corp Anthony G. Capuano - Director Michael D. Hsu - Director Peer Information McDonald's Corporation (BH) McDonald's Corporation (BUCA) McDonald's Corporation (BUNZQ) McDonald's Corporation (FRRG) McDonald's Corporation (CHEF.) McDonald's Corporation (BGMTQ) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: RETAIL-RESTRNTS Sector: Retail/Wholesale CUSIP: 580135101 SIC: 5812 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/26 Next Expected EPS Date: 08/04/26 Share - Related Items Shares Outstanding: 710.51 Most Recent Split Date: 3.00 (2.00:1) Beta: 0.41 Market Capitalization: $193,982.30 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.73% Current Fiscal Quarter EPS Consensus Estimate: $3.41 Indicated Annual Dividend: $7.44 Current Fiscal Year EPS Consensus Estimate: $12.86 Payout Ratio: 0.60 Number of Estimates in the Fiscal Year Consensus: 13.00 Change In Payout Ratio: 0.02 Estmated Long-Term EPS Growth Rate: 7.24% Last Dividend Paid: 06/02/2026 - $1.86 Next EPS Report Date: 08/04/26

• Fundamental Ratios P/E Current FY Estimate: 21.24 Trailing 12 Months: 22.09 PEG Ratio: 2.93 Price Ratios Price/Book: - Price/Cash Flow: 17.77 Price / Sales: 7.07 EPS Growth vs. Year Ago Period: 5.99% vs. Previous Quarter: -9.29% Sales Growth vs. Year Ago Period: 9.42% vs. Previous Quarter: -7.02% ROE 06/30/26 - - 03/31/26 - -442.10 12/31/25 - -343.90 ROA 06/30/26 - - 03/31/26 - 14.75 12/31/25 - 14.82 Current Ratio 06/30/26 - - 03/31/26 - 1.14 12/31/25 - 0.95 Quick Ratio 06/30/26 - - 03/31/26 - 1.12 12/31/25 - 0.94 Operating Margin 06/30/26 - - 03/31/26 - 32.22 12/31/25 - 32.51 Net Margin 06/30/26 - - 03/31/26 - 31.62 12/31/25 - 31.85 Pre-Tax Margin 06/30/26 - - 03/31/26 - 40.47 12/31/25 - 40.53 Book Value 06/30/26 - - 03/31/26 - -1.81 12/31/25 - -2.51 Inventory Turnover 06/30/26 - - 03/31/26 - 201.83 12/31/25 - 206.32 Debt-to-Equity 06/30/26 - - 03/31/26 - - 12/31/25 - - Debt-to-Capital 06/30/26 - - 03/31/26 - - 12/31/25 - -

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