McDonald's Corporation (MCD)
NYSE: MCD · Real-Time Price · USD
248.46
-4.17 (-1.65%)
At close: Oct 23, 2026, 4:00 PM EDT
248.44
-0.02 (-0.01%)
After-hours: Oct 23, 2026, 7:59 PM EDT

McDonald's Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,70226,88525,92025,49423,18323,223
Revenue Growth
6.30%3.72%1.67%9.97%-0.17%20.90%
Gross Profit
15,89615,43414,71014,56313,20812,580
Operating Income
12,66412,39511,85211,74610,36510,158
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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8227741,1194,5832,5844,710
Total Debt
54,60454,83051,98853,15348,79149,353
Net Cash (Debt)
-53,782-54,056-50,869-48,570-46,207-44,644
Net Cash Growth
------
Net Cash Per Share
-75.37-75.46-70.47-66.33-62.33-59.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,34710,5519,4479,6127,3879,142
Capital Expenditures
-3,586-3,365-2,775-2,357-1,899-2,040
Free Cash Flow
7,7617,1866,6727,2555,4887,102
Free Cash Flow Growth
12.51%7.70%-8.04%32.20%-22.72%53.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.38%57.41%56.75%57.12%56.97%54.17%
Operating Margin
45.72%46.10%45.73%46.07%44.71%43.74%
Pretax Margin
40.38%40.53%39.91%41.27%33.75%39.31%
Profit Margin
31.72%31.85%31.72%33.22%26.65%32.49%
FCF Margin
28.02%26.73%25.74%28.46%23.67%30.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.7207.1706.7806.2305.6605.250
Dividend Per Share Growth
4.74%5.75%8.83%10.07%7.81%4.17%
Dividend Yield
3.11%2.34%2.33%2.09%2.14%1.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1825.4225.2625.4031.2526.55
Forward PE
18.8523.6123.5524.2125.9026.92
P/FCF Ratio
22.6530.2931.1429.6535.1728.21
PS Ratio
6.358.108.028.448.338.63