Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

McDonald's Corporation (MCD) had Tangible Shareholders Equity of $-4.63B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.52B
Net Income	$1.98B
Cost of Goods Sold	$2.87B
Gross Profit	$3.64B
Operating Expenses	$3.56B
Operating Income	$2.95B
Non-Operating Income/Expense	$-411.00M
Pre-Tax Income	$2.54B
Normalized Pre-Tax Income	$2.54B
Income after Taxes	$1.98B
Income from Continuous Operations	$1.98B
Consolidated Net Income/Loss	$1.98B
Normalized Income after Taxes	$1.98B
EBIT	$2.95B
EBITDA	$3.52B
Weighted-Average Shares Outstanding (Basic)	710.70M
Weighted-Average Shares Outstanding (Diluted)	713.50M
Earnings per Share (EPS) (Basic)	$2.79
Earnings per Share (EPS) (Diluted)	$2.78
Balance Sheet Financials
Current Assets	$4.71B
Property, Plant, and Equipment	$28.25B
Long-Term Assets	$55.33B
Total Assets	$60.04B
Current Liabilities	$4.15B
Long-Term Debt	$40.10B
Long-Term Liabilities	$57.18B
Total Liabilities	$61.32B
Common Equity	$-1.28B
Tangible Shareholders Equity	$-4.63B
Shareholders Equity	$-1.29B
Common Shares Outstanding	710.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.41B
Cash Flow from Investing Activities	$-777.00M
Cash Flow from Financial Activities	$-1.23B
Beginning Cash	$774.00M
End Cash	$1.17B
Increase/Decrease in Cash	$396.00M
Stock-Based Compensation	$60.00M
Common Stock Dividends Paid	$-1.32B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-31.19
Gross Margin	55.90%
Operating Margin	45.31%
EBIT Margin	45.31%
EBITDA Margin	--
Pre-Tax Profit Margin	39.01%
Profit Margin	30.43%
Free Cash Flow	$1.76B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	47.11
Receiveable Turnover	2.68
Days Sales in Receivables	33.59
Return on Equity	-154.32%
Return on Tangible Equity	-42.78%
Return on Assets	3.30%
Return on Investments	5.11%
Book Value Per Share	$-1.81
Free Cash Flow per Share	$2.47
Operating Cash Flow per Share	$3.38

Data from Zacks Investment Research, Inc.