Meridian
Universe

MCD · CIK 0000063908 · FY2025 live · 2025-12-31

MCDONALDS CORP

SafeSEC 10-KZ″Consumer86th percentile in Consumer · 430 names

View as

Model

Z″

FY2025

5.20

Zone

Safe

vs FY2024

−0.20

Market DD

1y PD

5.20

Classic Z 2.77

−21.12.68+

Z″ 5.20 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

  • X1 Working capital / assets

    Short-term liquidity. Carries more weight in Z″ than in classic Z.

    −0.00
    6.56 × = −0.02
  • X2 Retained earnings / assets

    Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.

    1.18
    3.26 × = 3.85
  • X3 EBIT / assets

    Operating return on assets. Highest weight in Z″.

    0.21
    6.72 × = 1.40
  • X4 Book equity / liabilities

    Book equity versus the liability stack. Sales / assets is omitted so asset-light names keep turnover from dragging the score.

    −0.03
    1.05 × = −0.03

Five-year path

Z″ plus liquidity (working capital / assets) and earnings (EBIT / assets) over the last 5 annual filings.

Meridian Rank

69.87

0–100 · Z″ family

  • Book standing

    85

  • Year change

    38

  • Market PD

  • O-score

    72

Events on this name

Same published rows as Today.

  • Approaching grey

    watch · 37

    • Live score: 5.39 → 5.20
    • Cut: — → 1.10

Overview

rule-v1

MCDONALDS CORP is on Z″ at 5.20 (safe) for FY2025, from an SEC 10-K. Retained earnings / assets is the line that sets the print. Versus FY2024 the live print is still safe (−0.20 from 5.39). No market tape loaded. Z″ omits sales/assets so asset-light names keep turnover from dragging the score. X4 is book equity on every name.

Book screen Safe; market PD —. Market PD has not been priced on this name.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 86th percentile in Consumer.

Filing line items

Current assets

$4.2B

Total assets

$59.5B

Current liabilities

$4.4B

Total liabilities

$61.3B

Working capital

−$198M

Retained earnings

$70.3B

EBIT

$12.4B

Total sales

$26.9B

Book equity

−$1.8B

Accession 0000063908-26-000035. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.