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McDonald's (MCD)
NYSE
$271.77+$1.67 (+0.62%)
Price as of Jun 23, 2026 11:42 AM EDT- $191.9BMarket Cap
- -4.44%1-Year Change
- RestaurantsIndustry
McDonald's (MCD)
$271.77+$1.67 (+0.62%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 26.9B +3.72% | 25.9B +1.67% | 25.5B +9.97% | 23.2B -0.17% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 26.9B +3.72% | 25.9B +1.67% | 25.5B +9.97% | 23.2B -0.17% | |
Sales and Marketing Expense | 653.0M -77.15% | 2.9B N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.2B +4.86% | 2.1B +6.01% | 2.0B +5.75% | 1.9B +0.13% | |
Total Operating Expenses | 14.5B +2.00% | 14.2B +2.61% | 13.8B +0.26% | 13.8B +7.34% | |
Operating Profit | 12.4B +5.81% | 11.7B +0.56% | 11.6B +24.28% | 9.4B -9.51% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.6B +5.05% | -1.5B +10.67% | -1.4B +12.74% | -1.2B +1.79% | |
Interest Income and Expense and Net | -1.6B +5.05% | -1.5B +10.67% | -1.4B +12.74% | -1.2B +1.79% | |
Total Nonoperating Income and Expense | 87.0M -37.41% | 139.0M -41.18% | 236.3M +169.79% | -338.6M +700.47% | |
Income before Taxes | 10.9B +5.34% | 10.3B -1.68% | 10.5B +34.46% | 7.8B -14.27% | |
Income Taxes | 2.3B +10.04% | 2.1B +3.29% | 2.1B +24.60% | 1.6B +4.13% | |
Extraordinary Items | 72.0M 0.00% | 72.0M +0.42% | 71.7M +172.62% | 26.3M N/A | |
Net Income | 8.6B +4.13% | 8.2B -2.90% | 8.5B +37.09% | 6.2B -18.13% | |
Net Income from Continuing Operations Applicable to Common | 8.6B +4.13% | 8.2B -2.90% | 8.5B +37.09% | 6.2B -18.13% | |
Basic EPS and Net Income | 12.00 +4.80% | 11.45 -1.55% | 11.63 +38.62% | 8.39 -17.01% | |
Diluted EPS and Net Income | 11.95 +4.92% | 11.39 -1.47% | 11.56 +38.78% | 8.33 -17.03% | |
Basic Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | 736.5M -1.31% | |
Diluted Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | 741.3M -1.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 774.0M -28.66% | 1.1B -76.31% | 4.6B +77.23% | 2.6B -45.13% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 774.0M -28.66% | 1.1B -76.31% | 4.6B +77.23% | 2.6B -45.13% | |
Total Current Assets | 4.2B -9.48% | 4.6B -42.41% | 8.0B +47.24% | 5.4B -24.12% | |
Accumulated Depreciation | 21.0B +11.48% | 18.9B +1.18% | 18.7B +8.10% | 17.3B +0.40% | |
Property and Plant and Equipment and Net | 28.2B +11.65% | 25.3B +1.56% | 24.9B +4.77% | 23.8B -3.83% | |
Total Long-Term Assets | 6.3B +3.87% | 6.1B +8.49% | 5.6B +19.34% | 4.7B +5.79% | |
Total Assets | 59.5B +7.85% | 55.2B -1.72% | 56.1B +11.32% | 50.4B -6.35% | |
Income Taxes Payable | 1.7B -41.12% | 2.8B -5.77% | 3.0B -9.10% | 3.3B -27.36% | |
Total Short-Term Debt | 1.5B N/A | 0 -100.00% | 2.2B +728.88% | 264.5M N/A | |
Total Current Liabilities | 4.4B +12.95% | 3.9B -43.71% | 6.9B +80.40% | 3.8B -5.42% | |
Total Long-Term Debt | 40.0B +4.03% | 38.4B +3.42% | 37.2B +3.48% | 35.9B +0.79% | |
Total Long-Term Liabilities | 704.0M -8.69% | 771.0M -18.82% | 949.7M -9.71% | 1.1B -2.70% | |
Total Liabilities | 4.4B +12.95% | 3.9B -87.72% | 31.4B +97.31% | 15.9B -6.48% | |
Retained Earnings | 70.3B +5.16% | 66.8B +5.28% | 63.5B +6.61% | 59.5B +3.49% | |
Total Stockholders Equity | -1.8B -52.83% | -3.8B -19.33% | -4.7B -21.60% | -6.0B +30.48% | |
Total Shares Outstanding | 1.7B 0.00% | 1.7B 0.00% | 1.7B 0.00% | 1.7B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 10.6B +11.69% | 9.4B -1.72% | 9.6B +30.12% | 7.4B -19.20% | |
Capital Expenditures | 3.4B +21.26% | 2.8B +17.71% | 2.4B +24.13% | 1.9B -6.90% | |
Cash from Investing Activities | -3.8B -28.51% | -5.3B +67.88% | -3.2B +18.91% | -2.7B +23.66% | |
Dividends Paid | 5.1B +5.03% | 4.9B +7.44% | 4.5B +8.75% | 4.2B +6.37% | |
Cash from Financing Activities | -7.1B -4.94% | -7.5B +71.35% | -4.4B -33.53% | -6.6B +17.60% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 46.10% +2.02% | 45.19% -1.09% | 45.68% +13.02% | 40.42% -9.35% | |
Return on Assets | 14.93% +1.08% | 14.77% -7.04% | 15.89% +34.14% | 11.85% -16.41% | |
Return on Equity | -306.48% +58.47% | -193.40% +22.29% | -158.15% +35.74% | -116.51% -4.07% | |
Revenue Growth | 3.72% +122.64% | 1.67% -83.23% | 9.97% +5,845.88% | -0.17% -100.83% | |
Current Ratio | 0.95 -19.86% | 1.19 +2.29% | 1.16 -18.38% | 1.43 -19.77% | |
Cash Ratio | 0.18 -36.83% | 0.28 -57.91% | 0.67 -1.77% | 0.68 -41.98% | |
Debt-to-Equity Ratio | -23.17 +128.98% | -10.12 +21.06% | -8.36 +38.75% | -6.02 -22.19% | |
Debt-to-Assets Ratio | 0.70 +0.14% | 0.70 -0.64% | 0.70 -2.27% | 0.72 +8.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow