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McDonald's Corporation (TSX:MCD)
Canada flag Canada · Delayed Price · Currency is CAD
22.75
-0.14 (-0.61%)
Nov 13, 2026, 4:00 PM EST

McDonald's Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,78226,88525,92025,49423,18323,223
Revenue Growth
5.78%3.72%1.67%9.97%-0.17%20.90%
Gross Profit
16,00815,43414,71014,56313,20812,580
Operating Income
12,80112,39511,85211,74610,36510,158
Net Income
8,9958,5638,2238,4696,1777,545
Earnings Per Share
12.6411.9511.3911.568.3310.04
EPS Growth
7.85%4.92%-1.47%38.78%-17.03%59.11%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Company-Operated Restaurant
9,8589,6909,7829,7428,7489,787
Franchised Restaurant
17,19816,54815,71515,43714,10613,085
Other
726647423315.6328.4350.1
Revenue (Total)
27,78226,88525,92025,49423,18323,223

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1937741,1194,5832,5844,710
Total Debt
54,54354,83051,98853,15348,79149,353
Net Cash (Debt)
-53,350-54,056-50,869-48,570-46,207-44,644
Net Cash Growth
------
Net Cash Per Share
-74.96-75.46-70.47-66.33-62.33-59.38

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,95110,5519,4479,6127,3879,142
Capital Expenditures
-3,460-3,365-2,775-2,357-1,899-2,040
Free Cash Flow
7,4917,1866,6727,2555,4887,102
Free Cash Flow Growth
1.61%7.70%-8.04%32.20%-22.72%53.57%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.62%57.41%56.75%57.12%56.97%54.17%
Operating Margin
46.08%46.10%45.73%46.07%44.71%43.74%
Pretax Margin
41.12%40.53%39.91%41.27%33.75%39.31%
Profit Margin
32.38%31.85%31.72%33.22%26.65%32.49%
FCF Margin
26.96%26.73%25.74%28.46%23.67%30.58%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6337.1706.7806.2305.6605.250
Dividend Per Share Growth
3.22%5.75%8.83%10.07%7.81%4.17%
Dividend Yield
2.78%2.34%2.33%2.09%2.14%1.95%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.2225.4225.2625.4031.2526.55
P/FCF Ratio
25.7230.2931.1429.6535.1728.21
PS Ratio
6.948.108.028.448.338.63