MCD Mcdonalds Corp
NYSE, CIK 0000063908, fiscal year ends 12/31. Last price 248.46 on 2026-10-23, market value 175.8 billion dollars.
Machine-readable: MCD.json, MCD.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 52 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 22 unverified | method |
| Magic Formula | 68 | ok | 2025-12-31 stale: operating_income_q, debt_incl_current, debt_short |
— | 2026-10-23 | — | method |
| Momentum | 33 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 55 partial, missing 1 |
partial: 1 | 2025-12-31 stale: debt_incl_current, debt_short |
2016–2025 | 2026-10-23 | 0 verified, 32 unverified | method |
| Lynch GARP | 54 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 37 | ok | 2025-12-31 stale: debt_incl_current, debt_short |
2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 248.46 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 707,641,531 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0000063908-26-000073 (707,641,531 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/63908/000006390826000073/mcd-20260630.htm 0000063908-26-000073 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 175,820,614,792 | USD | 2026-10-23 shares at 2026-06-30 | 248.46 (price 2026-10-23) / 1 x 707,641,531 (shares at 2026-06-30) = 175,820,614,792 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 26.89 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.08 | >= 2.0 | 1.2 / 15 |
| 2b Long-term debt vs working capital | 121.91 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 5.02 -> 11.63 (+132%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 21.4 | <= 15 | 5.5 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 248.46 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 26885000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000063908-26-000035 | unverified |
| current_assets | 4345000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000063908-26-000073 | unverified |
| current_liabilities | 4018000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000063908-26-000073 | unverified |
| lt_debt | 39863000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000063908-26-000073 | unverified |
| equity | -1023000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000063908-26-000073 | unverified |
| Net income FY2016 | 4686500000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000063908-19-000010 | unverified |
| Net income FY2017 | 5192300000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000063908-20-000022 | unverified |
| Net income FY2018 | 5924300000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000063908-21-000013 | unverified |
| Net income FY2019 | 6025400000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000063908-22-000011 | unverified |
| Net income FY2020 | 4730500000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000063908-23-000012 | unverified |
| Net income FY2021 | 7545200000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-24-000072 | unverified |
| Net income FY2022 | 6177000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-25-000012 | unverified |
| Net income FY2023 | 8469000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| Net income FY2024 | 8223000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| Net income FY2025 | 8563000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 3.12 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-16-000103 | verified |
| Dividends per share FY2014 (XBRL) | 3.28 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-17-000017 | verified |
| Dividends per share FY2015 (XBRL) | 3.44 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-18-000010 | verified |
| Dividends per share FY2016 (XBRL) | 3.61 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-19-000010 | verified |
| Dividends per share FY2017 (XBRL) | 3.83 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-20-000022 | verified |
| Dividends per share FY2018 (XBRL) | 4.19 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-21-000013 | verified |
| Dividends per share FY2019 (XBRL) | 4.73 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-22-000011 | verified |
| Dividends per share FY2020 (XBRL) | 5.04 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-23-000012 | verified |
| Dividends per share FY2021 (XBRL) | 5.25 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-24-000072 | verified |
| Dividends per share FY2022 (XBRL) | 5.66 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-25-000012 | verified |
| Dividends per share FY2023 (XBRL) | 6.23 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-26-000035 | verified |
| Dividends per share FY2024 (XBRL) | 6.78 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-26-000035 | verified |
| Dividends per share FY2025 (XBRL) | 7.17 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000063908-26-000035 | verified |
| EPS diluted FY2014 | 4.82 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000063908-17-000017 | unverified |
| EPS diluted FY2015 | 4.8 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000063908-18-000010 | unverified |
| EPS diluted FY2016 | 5.44 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000063908-19-000010 | unverified |
| EPS diluted FY2023 | 11.56 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000063908-26-000035 | unverified |
| EPS diluted FY2024 | 11.39 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000063908-26-000035 | unverified |
| EPS diluted FY2025 | 11.95 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000063908-26-000035 | unverified |
| equity | -1023000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000063908-26-000073 | unverified |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (40,771,000,000) - cash | 5.93 % (rank 49) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 327,000,000 used as reported | 44.45 % (rank 98) | ||
| Combined rank | 147 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 12393000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000063908-26-000035 | not cross-checked |
| operating_income_q | 2953000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000063908-26-000051 | not cross-checked |
| operating_income_q | 2648000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000063908-26-000051 | not cross-checked |
| operating_income_q | 3338000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000063908-26-000073 | not cross-checked |
| operating_income_q | 3232000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000063908-26-000073 | not cross-checked |
| current_assets | 4345000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000063908-26-000073 | not cross-checked |
| current_liabilities | 4018000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000063908-26-000073 | not cross-checked |
| cash | 822000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000063908-26-000073 | not cross-checked |
| ppe_net | 28479000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000063908-26-000073 | not cross-checked |
| debt_incl_current | 39973000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000063908-26-000035 | not cross-checked |
| debt_short | 798000000.0 | 2025-12-31 stale | SEC XBRL CommercialPaper 0000063908-26-000035 | not cross-checked |
| shares_out | 707641531.0 | 2026-06-30 | SEC cover page 10-Q 0000063908-26-000073 (707,641,531 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/63908/000006390826000073/mcd-20260630.htm 0000063908-26-000073 | not cross-checked |
| Price (close) | 248.46 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -20.4 % (percentile 15.1) | 7.6 / 50 | |
| 6 month return | -16.7 % (percentile 13.1) | 2.6 / 20 | |
| Price / 52-week high | 0.743 | 11.1 / 15 | |
| Volatility penalty (60d annualised) | 20.8 % | 12.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 248.46 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 0 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +6.9% a year | >= +10% | 6.9 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 4.8 years | <= 4 | 11.8 / 15 |
| 5 Operating margin, 5-yr average | 44.4% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.86 | >= 1.0 | 7.3 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.0% | >= 7% | 3.8 / 15 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 248.46 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 4686500000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000063908-19-000010 | unverified |
| Net income FY2017 | 5192300000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000063908-20-000022 | unverified |
| Net income FY2018 | 5924300000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000063908-21-000013 | unverified |
| Net income FY2019 | 6025400000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000063908-22-000011 | unverified |
| Net income FY2020 | 4730500000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000063908-23-000012 | unverified |
| Net income FY2021 | 7545200000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-24-000072 | unverified |
| Net income FY2022 | 6177000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-25-000012 | unverified |
| Net income FY2023 | 8469000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| Net income FY2024 | 8223000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| Net income FY2025 | 8563000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| debt_incl_current | 39973000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000063908-26-000035 | unverified |
| debt_short | 798000000.0 | 2025-12-31 stale | SEC XBRL CommercialPaper 0000063908-26-000035 | unverified |
| Operating income FY2021 | 10356000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000063908-24-000072 | unverified |
| Revenue FY2021 | 23222900000.0 | 2021-12-31 history | SEC XBRL Revenues 0000063908-24-000072 | unverified |
| Operating income FY2022 | 9371000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000063908-25-000012 | unverified |
| Revenue FY2022 | 23183000000.0 | 2022-12-31 history | SEC XBRL Revenues 0000063908-25-000012 | unverified |
| Operating income FY2023 | 11647000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000063908-26-000035 | unverified |
| Revenue FY2023 | 25494000000.0 | 2023-12-31 history | SEC XBRL Revenues 0000063908-26-000035 | unverified |
| Operating income FY2024 | 11712000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000063908-26-000035 | unverified |
| Revenue FY2024 | 25920000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000063908-26-000035 | unverified |
| Operating income FY2025 | 12393000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000063908-26-000035 | unverified |
| Revenue FY2025 | 26885000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000063908-26-000035 | unverified |
| Operating cash flow FY2021 | 9141500000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-24-000072 | unverified |
| Capital expenditure FY2021 | 2040000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000063908-24-000072 | unverified |
| Operating cash flow FY2022 | 7387000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-25-000012 | unverified |
| Capital expenditure FY2022 | 1899000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000063908-25-000012 | unverified |
| Operating cash flow FY2023 | 9612000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-26-000035 | unverified |
| Capital expenditure FY2023 | 2357000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000063908-26-000035 | unverified |
| Operating cash flow FY2024 | 9447000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-26-000035 | unverified |
| Capital expenditure FY2024 | 2775000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000063908-26-000035 | unverified |
| Operating cash flow FY2025 | 10551000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-26-000035 | unverified |
| Capital expenditure FY2025 | 3365000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000063908-26-000035 | unverified |
| Shares outstanding | 707641531.0 | 2026-06-30 | SEC cover page 10-Q 0000063908-26-000073 (707,641,531 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/63908/000006390826000073/mcd-20260630.htm 0000063908-26-000073 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.53 | <= 1.0 | 14.2 / 30 |
| 2 EPS growth, 5-yr compound rate | +13.6% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 20.8 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -22.7% | >= +10% | 0.7 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 248.46 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 11.95 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000063908-26-000035 | unverified |
| EPS diluted FY2020 | 6.31 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000063908-23-000012 | unverified |
| cash | 822000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000063908-26-000073 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.08 | >= 1.5 | 2.4 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 124.68 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 6.31 -> 11.95 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 248.46 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 4345000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000063908-26-000073 | unverified |
| current_liabilities | 4018000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000063908-26-000073 | unverified |
| debt_incl_current | 39973000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000063908-26-000035 | unverified |
| debt_short | 798000000.0 | 2025-12-31 stale | SEC XBRL CommercialPaper 0000063908-26-000035 | unverified |
| Net income FY2021 | 7545200000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-24-000072 | unverified |
| Net income FY2022 | 6177000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-25-000012 | unverified |
| Net income FY2023 | 8469000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| Net income FY2024 | 8223000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| Net income FY2025 | 8563000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 11.95 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000063908-26-000035 | unverified |
| EPS diluted FY2020 | 6.31 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000063908-23-000012 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 14.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 10,551M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 14.9% -> 14.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 10,551M vs 8,563M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 69.6% -> 67.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.19 -> 0.95 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 714M -> 708M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 45.2% -> 46.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.47 -> 0.45 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 8563000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| total_assets 2025-12-31 | 59515000000.0 | 2025-12-31 history | SEC XBRL Assets 0000063908-26-000073 | unverified |
| cfo 2025-12-31 | 10551000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-26-000035 | unverified |
| net_income 2025-12-31 | 8563000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| net_income 2024-12-31 | 8223000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| total_assets 2025-12-31 | 59515000000.0 | 2025-12-31 history | SEC XBRL Assets 0000063908-26-000073 | unverified |
| total_assets 2024-12-31 | 55182000000.0 | 2024-12-31 history | SEC XBRL Assets 0000063908-26-000035 | unverified |
| cfo 2025-12-31 | 10551000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000063908-26-000035 | unverified |
| net_income 2025-12-31 | 8563000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-145548) 0000063908-26-000035 | unverified |
| lt_debt 2025-12-31 | 39973000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000063908-26-000073 | unverified |
| lt_debt 2024-12-31 | 38424000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000063908-26-000035 | unverified |
| total_assets 2025-12-31 | 59515000000.0 | 2025-12-31 history | SEC XBRL Assets 0000063908-26-000073 | unverified |
| total_assets 2024-12-31 | 55182000000.0 | 2024-12-31 history | SEC XBRL Assets 0000063908-26-000035 | unverified |
| current_assets 2025-12-31 | 4163000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000063908-26-000073 | unverified |
| current_assets 2024-12-31 | 4599000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000063908-26-000035 | unverified |
| current_liabilities 2025-12-31 | 4361000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000063908-26-000073 | unverified |
| current_liabilities 2024-12-31 | 3861000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000063908-26-000035 | unverified |
| shares_out 2026-06-30 | 707641531.0 | 2026-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000063908-26-000073 | unverified |
| shares_out 2025-06-30 | 713604434.0 | 2025-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000063908-25-000039 | unverified |
| operating_income 2025-12-31 | 12393000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000063908-26-000035 | unverified |
| operating_income 2024-12-31 | 11712000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000063908-26-000035 | unverified |
| revenue 2025-12-31 | 26885000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000063908-26-000035 | unverified |
| revenue 2024-12-31 | 25920000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000063908-26-000035 | unverified |
| revenue 2025-12-31 | 26885000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000063908-26-000035 | unverified |
| revenue 2024-12-31 | 25920000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000063908-26-000035 | unverified |
| total_assets 2025-12-31 | 59515000000.0 | 2025-12-31 history | SEC XBRL Assets 0000063908-26-000073 | unverified |
| total_assets 2024-12-31 | 55182000000.0 | 2024-12-31 history | SEC XBRL Assets 0000063908-26-000035 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 28,106 | 5,586 | 5.55 | paid | 0000063908-16-000103 |
| 2014 | 2014-12-31 | 27,441 | 4,758 | 4.82 | paid | 0000063908-17-000017 |
| 2015 | 2015-12-31 | 25,413 | 4,529 | 4.8 | paid | 0000063908-18-000010 |
| 2016 | 2016-12-31 | 24,622 | 4,686 | 5.44 | paid | 0000063908-19-000010 |
| 2017 | 2017-12-31 | 22,820 | 5,192 | 6.37 | paid | 0000063908-20-000022 |
| 2018 | 2018-12-31 | 21,258 | 5,924 | 7.54 | paid | 0000063908-21-000013 |
| 2019 | 2019-12-31 | 21,364 | 6,025 | 7.88 | paid | 0000063908-22-000011 |
| 2020 | 2020-12-31 | 19,208 | 4,730 | 6.31 | paid | 0000063908-23-000012 |
| 2021 | 2021-12-31 | 23,223 | 7,545 | 10.04 | paid | 0000063908-24-000072 |
| 2022 | 2022-12-31 | 23,183 | 6,177 | 8.33 | paid | 0000063908-25-000012 |
| 2023 | 2023-12-31 | 25,494 | 8,469 | 11.56 | paid | 0000063908-26-000035 |
| 2024 | 2024-12-31 | 25,920 | 8,223 | 11.39 | paid | 0000063908-26-000035 |
| 2025 | 2025-12-31 | 26,885 | 8,563 | 11.95 | paid | 0000063908-26-000035 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-06-10 | Erlinger Joseph M. | Pres | sale | 5,252 | 284.32 | 1,493,249 |
| 2026-05-28 | Ralls-Morrison Desiree | officer | sale | 2,763 | 278.36 | 769,109 |
| 2026-05-26 | Erlinger Joseph M. | Pres | sale | 333 | 280.11 | 93,277 |
| 2026-04-23 | Erlinger Joseph M. | Pres | sale | 333 | 302.72 | 100,806 |
| 2026-04-10 | Erlinger Joseph M. | Pres | sale | 2,626 | 307.00 | 806,182 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news