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McDonald's MCD Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Wendy's logo
Wendy'sWEN
$0-100%
EAT
Brinker InternationalEAT
$400K-33.3%
Starbucks logo
StarbucksSBUX
$18.8M-31.1%
Domino's Pizza logo
Domino's PizzaDPZ
$1.89M-74.9%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$28M+115%
Shake Shack logo
Shake ShackSHAK
$69K-43.9%

Other financials

Income statement

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Revenue$6.5B+9.4%
Gross profit$5.8B+9.5%
Operating income$3.0B+11.5%
Net income$2.0B+6.2%
EPS (diluted)$2.78+6.9%

Balance sheet

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Cash & equivalents$1.2B-5.5%
Total debt$54.9B+4.0%
Total equity-$1.3B+62.8%
Total assets$60.0B+6.6%

Cash flow

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Operating cash flow$2.4B-0.7%
CapEx$682.0M+23.8%
Free cash flow$1.7B-7.8%

Valuation

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Market cap$192.06B-2.4%
Enterprise value$245.77B-2.0%
P/E22.1×-1.3×
P/S-0.6×

Profitability

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Gross margin86.6%
Operating margin46.3%+1.0pp
Net margin31.6%-0.1pp
FCF margin25.6%-0.4pp

Returns & leverage

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Return on equity45.4%
Debt / equity6.5×
Current ratio1.1×0.0×

Where this comes from

Reported directly by McDonald's in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The official record: McDonald's’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McDonald's's stock issuance proceeds?
McDonald's (MCD) reported stock issuance proceeds of $128M in Q1 2026.
How has McDonald's's stock issuance proceeds changed year-over-year?
McDonald's's stock issuance proceeds decreased by 12.9% year-over-year, from $147M to $128M.
What is the long-term trend for McDonald's's stock issuance proceeds?
Over 4 years (2021 to 2025), McDonald's's stock issuance proceeds has grown at a 0.0% compound annual growth rate (CAGR), from $285.7M to $286M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.