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McDonald's MCD Equity Method Investment, Difference Between Carrying Amount and Underlying Equity

Equity Method Investment, Difference Between Carrying Amount and Underlying Equity at other companies

Genesis Energy logo
Genesis EnergyGEL
$255.7M-5.3%
ICU Medical logo
ICU MedicalICUI
$19.4M
McDonald's logo
McDonald'sMCD
$1.4B-6.7%
Seaboard logo
SeaboardSEB
$21M-12.5%
MPLX logo
MPLXMPLX
$283M-2.7%
MPLX logo
MPLXMPLX
$124M-37.4%

Other financials

Income statement

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Revenue$7.1B+3.7%
Gross profit$6.4B+3.7%
Operating income$3.3B+3.3%
Net income$2.4B+4.8%
EPS (diluted)$3.32+5.7%

Balance sheet

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Cash & equivalents$822.0M-56.2%
Total debt$54.6B-2.3%
Total equity-$1.0B+62.9%
Total assets$59.9B+0.6%

Cash flow

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Operating cash flow$2.8B+40.5%
CapEx$831.0M+11.7%
Free cash flow$2.0B+57.6%

Valuation

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Market cap$196.28B-10.8%
Enterprise value$250.05B-8.7%
P/E22.3×-3.9×
P/S7.1×-1.4×

Profitability

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Gross margin89.7%
Operating margin46.2%+0.4pp
Net margin31.7%-0.5pp
FCF margin28%+1.5pp

Returns & leverage

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Return on equity45.4%
Debt / equity6.5×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by McDonald's in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity.

The source filing: McDonald's’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000063908-26-000073

FAQ

What is McDonald's's equity method investment, difference between carrying amount and underlying equity?
McDonald's (MCD) reported equity method investment, difference between carrying amount and underlying equity of $1.4B in Q2 2026.
How has McDonald's's equity method investment, difference between carrying amount and underlying equity changed year-over-year?
McDonald's's equity method investment, difference between carrying amount and underlying equity decreased by 6.7% year-over-year, from $1.5B to $1.4B.
What does equity method investment, difference between carrying amount and underlying equity mean?
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity as reported by McDonald's Corporation.

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