Latest Quarter
2025-03-31
McDonalds Corporation (MCD)
Revenue
$6.0B
Net Income
$1.9B
Operating Margin
44.5%
Free Cash Flow
$6.7B
Debt / Assets
106.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 5,955,000,000 | 6,388,000,000 | 6,874,000,000 | 6,490,000,000 |
| Cost of Revenue | 2,619,000,000 | 2,709,000,000 | 2,998,000,000 | 2,772,000,000 |
| Gross Profit | 3,336,000,000 | 3,679,000,000 | 3,876,000,000 | 3,718,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 575,000,000 | 664,000,000 | 536,000,000 | 590,000,000 |
| Operating Expenses | 688,000,000 | 811,000,000 | 688,000,000 | 798,000,000 |
| Operating Income | 2,648,000,000 | 2,868,000,000 | 3,188,000,000 | 2,920,000,000 |
| Interest Expense | 376,000,000 | 380,000,000 | 381,000,000 | 373,000,000 |
| Income Before Tax | 2,330,000,000 | 2,538,000,000 | 2,843,000,000 | 2,555,000,000 |
| Income Tax Expense | 461,000,000 | 521,000,000 | 588,000,000 | 533,000,000 |
| Net Income | 1,868,000,000 | 2,016,000,000 | 2,255,000,000 | 2,022,000,000 |
| Per Share | ||||
| EPS | 2.61 | 2.82 | 3.15 | 2.81 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 25,920,000,000 | 25,495,000,000 | 23,182,600,000 | 23,222,900,000 | 19,207,800,000 |
| Cost of Revenue | 11,210,000,000 | 10,931,000,000 | 9,975,400,000 | 10,642,700,000 | 9,455,700,000 |
| Gross Profit | 14,710,000,000 | 14,564,000,000 | 13,207,200,000 | 12,580,200,000 | 9,752,100,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,412,000,000 | 2,435,000,000 | 2,492,200,000 | 2,377,800,000 | 2,245,000,000 |
| Operating Expenses | 2,998,000,000 | 2,917,000,000 | 2,862,600,000 | 2,707,500,000 | 2,545,600,000 |
| Operating Income | 11,712,000,000 | 11,647,000,000 | 9,371,000,000 | 10,356,000,000 | 7,324,000,000 |
| Interest Expense | 1,506,000,000 | 1,361,000,000 | 1,207,000,000 | 1,185,800,000 | 1,218,100,000 |
| Income Before Tax | 10,345,000,000 | 10,522,000,000 | 7,825,400,000 | 9,127,900,000 | 6,140,700,000 |
| Income Tax Expense | 2,121,000,000 | 2,053,000,000 | 1,648,000,000 | 1,582,700,000 | 1,410,200,000 |
| Net Income | 8,223,000,000 | 8,469,000,000 | 6,177,400,000 | 7,545,200,000 | 4,730,500,000 |
| Per Share | |||||
| EPS | 11.45 | 11.63 | 8.39 | 10.12 | 6.35 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,085,000,000 | 4,579,300,000 | 2,583,800,000 | 4,709,200,000 |
| Short Term Investments | 0 | 4,300,000 | 0 | 0 |
| Net Receivables | 2,383,000,000 | 2,488,000,000 | 2,115,000,000 | 1,872,400,000 |
| Inventory | 56,000,000 | 52,800,000 | 52,000,000 | 0 |
| Total Current Assets | 4,599,000,000 | 7,986,400,000 | 5,424,200,000 | 7,148,500,000 |
| Property Plant Equipment | 38,634,000,000 | 38,422,000,000 | 36,339,300,000 | 38,272,600,000 |
| Goodwill and Intangibles | 3,145,000,000 | 3,876,400,000 | 6,665,100,000 | 0 |
| Total Assets | 55,182,000,000 | 56,146,800,000 | 50,435,600,000 | 53,606,400,000 |
| Liabilities | ||||
| Account Payables | 1,029,000,000 | 1,102,900,000 | 980,200,000 | 0 |
| Short Term Debt | 636,000,000 | 3,568,600,000 | 661,100,000 | 0 |
| Total Current Liabilities | 3,861,000,000 | 6,859,000,000 | 3,802,100,000 | 4,020,000,000 |
| Long Term Debt | 51,312,000,000 | 50,210,600,000 | 48,037,900,000 | 48,643,600,000 |
| Total Liabilities | 58,979,000,000 | 60,853,500,000 | 56,439,000,000 | 58,207,400,000 |
| Shareholders Equity | ||||
| Retained Earnings | 66,834,000,000 | 63,479,900,000 | 59,543,900,000 | 0 |
| Total Shareholders Equity | -3,796,000,000 | -4,706,700,000 | -6,003,400,000 | -4,601,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,085,000,000 | 4,579,300,000 | 2,583,800,000 | 4,709,200,000 | 3,449,100,000 |
| Short Term Investments | 0 | 4,300,000 | 0 | 0 | 0 |
| Net Receivables | 2,383,000,000 | 2,488,000,000 | 2,115,000,000 | 1,872,400,000 | 2,110,300,000 |
| Inventory | 56,000,000 | 52,800,000 | 52,000,000 | 0 | 51,100,000 |
| Total Current Assets | 4,599,000,000 | 7,986,400,000 | 5,424,200,000 | 7,148,500,000 | 6,243,200,000 |
| Property Plant Equipment | 38,634,000,000 | 38,422,000,000 | 36,339,300,000 | 38,272,600,000 | 38,785,900,000 |
| Goodwill and Intangibles | 3,145,000,000 | 3,876,400,000 | 6,665,100,000 | 0 | 2,773,100,000 |
| Total Assets | 55,182,000,000 | 56,146,800,000 | 50,435,600,000 | 53,606,400,000 | 52,626,800,000 |
| Liabilities | |||||
| Account Payables | 1,029,000,000 | 1,102,900,000 | 980,200,000 | 0 | 741,300,000 |
| Short Term Debt | 636,000,000 | 3,568,600,000 | 661,100,000 | 0 | 2,945,100,000 |
| Total Current Liabilities | 3,861,000,000 | 6,859,000,000 | 3,802,100,000 | 4,020,000,000 | 6,181,200,000 |
| Long Term Debt | 51,312,000,000 | 50,210,600,000 | 48,037,900,000 | 48,643,600,000 | 48,518,100,000 |
| Total Liabilities | 58,979,000,000 | 60,853,500,000 | 56,439,000,000 | 58,207,400,000 | 60,451,700,000 |
| Shareholders Equity | |||||
| Retained Earnings | 66,834,000,000 | 63,479,900,000 | 59,543,900,000 | 0 | 53,908,100,000 |
| Total Shareholders Equity | -3,796,000,000 | -4,706,700,000 | -6,003,400,000 | -4,601,000,000 | -7,824,900,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 8,223,000,000 | 8,468,799,999 | 6,177,400,000 | 7,545,200,000 |
| Depreciation & Amortization | 2,097,000,000 | 381,700,000 | 1,870,600,000 | 0 |
| Stock Based Compensation | 172,000,000 | 175,200,000 | 166,700,000 | 0 |
| Change in Working Capital | -438,000,000 | -108,000,000 | -644,600,000 | 454,200,000 |
| Operating Cash Flow | 9,447,000,000 | 9,611,900,000 | 7,386,700,000 | 9,141,500,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,775,000,000 | -2,357,400,000 | -1,899,200,000 | -2,040,000,000 |
| Investments | -2,775,000,000 | -2,357,400,000 | -1,899,200,000 | 0 |
| Investing Cash Flow | -5,346,000,000 | -3,184,500,000 | -2,678,100,000 | -2,165,700,000 |
| Financing Activities | ||||
| Debt Repayment | -71,000,000 | -2,992,800,000 | -2,202,400,000 | 0 |
| Common Stock Issued/Repurchased | -2,824,000,000 | -2,834,100,000 | -3,647,800,000 | -845,500,000 |
| Dividends Paid | -4,870,000,000 | -4,532,800,000 | -4,168,200,000 | -3,918,600,000 |
| Financing Cash Flow | -7,495,000,000 | -4,374,100,000 | -6,580,200,000 | -5,595,600,000 |
| Summary | ||||
| Free Cash Flow | 6,672,000,000 | 7,254,500,000 | 5,487,500,000 | 7,101,500,000 |
| Net Change in Cash | -3,494,000,000 | 1,995,500,000 | -2,125,400,000 | 1,260,100,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 8,223,000,000 | 8,468,799,999 | 6,177,400,000 | 7,545,200,000 | 4,730,500,000 |
| Depreciation & Amortization | 2,097,000,000 | 381,700,000 | 1,870,600,000 | 0 | 1,751,400,000 |
| Stock Based Compensation | 172,000,000 | 175,200,000 | 166,700,000 | 0 | 92,400,000 |
| Change in Working Capital | -438,000,000 | -108,000,000 | -644,600,000 | 454,200,000 | -212,100,000 |
| Operating Cash Flow | 9,447,000,000 | 9,611,900,000 | 7,386,700,000 | 9,141,500,000 | 6,265,200,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,775,000,000 | -2,357,400,000 | -1,899,200,000 | -2,040,000,000 | -1,640,800,000 |
| Investments | -2,775,000,000 | -2,357,400,000 | -1,899,200,000 | 0 | 0 |
| Investing Cash Flow | -5,346,000,000 | -3,184,500,000 | -2,678,100,000 | -2,165,700,000 | -1,545,800,000 |
| Financing Activities | |||||
| Debt Repayment | -71,000,000 | -2,992,800,000 | -2,202,400,000 | 0 | -2,411,700,000 |
| Common Stock Issued/Repurchased | -2,824,000,000 | -2,834,100,000 | -3,647,800,000 | -845,500,000 | -907,800,000 |
| Dividends Paid | -4,870,000,000 | -4,532,800,000 | -4,168,200,000 | -3,918,600,000 | -3,752,900,000 |
| Financing Cash Flow | -7,495,000,000 | -4,374,100,000 | -6,580,200,000 | -5,595,600,000 | -2,249,000,000 |
| Summary | |||||
| Free Cash Flow | 6,672,000,000 | 7,254,500,000 | 5,487,500,000 | 7,101,500,000 | 4,624,400,000 |
| Net Change in Cash | -3,494,000,000 | 1,995,500,000 | -2,125,400,000 | 1,260,100,000 | 2,550,600,000 |