MCD Earnings & Financial Statements
McDonald's Corporation
$238.31
+$2.50(+1.06%)
51
Overall
80
Value
18
Tech
57
Quality
Market Cap
$168.64B
Volume
5.17M
52W Range
$229.20 - $341.75
Target Price
$297.88
MCD earnings and financial statements: McDonald's Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
MCD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $26.89B | $25.92B | $25.50B | $23.18B | $23.22B |
| Cost of revenue | $11.45B | $11.21B | $10.93B | $9.98B | $10.38B |
| Operating income | $12.39B | $11.71B | $11.65B | $9.37B | $10.36B |
| EBITDA | $14.68B | $13.95B | $14.24B | $10.90B | $32.95B |
| Net income | $8.56B | $8.22B | $8.47B | $6.18B | $7.55B |
| EPS (diluted) | $11.95 | $11.39 | $11.56 | $8.33 | $10.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $59.52B | $55.18B | $56.15B | $50.44B | $53.85B |
| Total liabilities | $44.98B | $44.33B | $47.11B | $56.44B | $58.46B |
| Shareholders’ equity | -$1.79B | -$3.80B | -$4.71B | -$6.00B | -$4.60B |
| Cash and equivalents | $774.00M | $1.08B | $4.58B | $2.58B | $4.71B |
| Long-term debt | $39.97B | $38.42B | $37.15B | $48.04B | $48.64B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $10.55B | $9.45B | $9.61B | $7.39B | $9.14B |
| Capital expenditure | -$3.24B | -$3.01B | -$2.36B | -$1.90B | -$2.04B |
| Free cash flow | $6.83B | $6.00B | $6.81B | $5.49B | $7.10B |
| Dividends paid | $5.12B | $4.87B | $4.53B | $4.17B | $3.92B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MCD | $238.31 | +1.1% | 5.17M |
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