McDonald's Corporation (MCD)
NYSE: MCD · Real-Time Price · USD
274.48
-1.78 (-0.64%)
At close: Aug 7, 2026, 4:00 PM EDT
274.53
+0.05 (0.02%)
After-hours: Aug 7, 2026, 7:59 PM EDT

McDonald's Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,70326,88525,92025,49423,18323,223
Revenue Growth
6.30%3.72%1.67%9.97%-0.17%20.90%
Gross Profit
15,89815,43414,71014,56313,20812,580
Operating Income
12,80412,39311,71211,6479,37110,356
Net Income
8,7878,5638,2238,4696,1777,545
Earnings Per Share
12.3111.9511.3911.568.3310.04
EPS Growth
5.48%4.92%-1.47%38.78%-17.03%59.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Company-Operated Restaurant
9,9419,6909,7829,7428,7489,787
Franchised Restaurant
17,07416,54815,71515,43714,10613,085
Other
688647423315.6328.4350.1
Revenue (Total)
27,70326,88525,92025,49423,18323,223

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8227741,0854,5792,5844,709
Total Debt
54,59254,81451,94853,09148,69949,349
Net Cash (Debt)
-53,770-54,040-50,863-48,512-46,115-44,640
Net Cash Growth
------
Net Cash Per Share
-75.34-75.43-70.46-66.25-62.21-59.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,34410,5519,4479,6127,3879,142
Capital Expenditures
-3,583-3,365-2,775-2,357-1,899-2,040
Free Cash Flow
7,7617,1866,6727,2555,4887,102
Free Cash Flow Growth
12.53%7.70%-8.04%32.20%-22.72%53.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.39%57.41%56.75%57.12%56.97%54.17%
Operating Margin
46.22%46.10%45.19%45.69%40.42%44.59%
Pretax Margin
40.37%40.53%39.91%41.27%33.75%39.31%
Profit Margin
31.71%31.85%31.73%33.22%26.64%32.49%
FCF Margin
28.02%26.73%25.74%28.46%23.67%30.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.4407.1706.7806.2305.6605.250
Dividend Per Share Growth
5.08%5.75%8.83%10.07%7.81%4.17%
Dividend Yield
2.71%2.35%2.34%2.10%2.15%1.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3025.5825.4525.6531.6426.70
Forward PE
20.7123.6123.5524.2125.9026.92
P/FCF Ratio
27.7130.2231.0729.5435.1228.12
PS Ratio
7.048.088.008.418.318.60