McDonald's Corporation (MCD)
NYSE: MCD · Real-Time Price · USD
265.00
+4.94 (1.90%)
At close: Aug 28, 2026, 4:00 PM EDT
265.11
+0.11 (0.04%)
After-hours: Aug 28, 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
27,70226,88525,92025,49423,18323,223
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 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
8227741,1194,5832,5844,710
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 YearTTMFY 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 YearTTMFY 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 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
2.81%2.38%2.42%2.23%2.33%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.1225.4225.2625.4031.2526.55
Forward PE
19.5923.6123.5524.2125.9026.92
P/FCF Ratio
24.1030.2931.1429.6535.1728.21
PS Ratio
6.758.108.028.448.338.63