MCD
NYSEMcDONALD’S CORPORATION
Consumer Cyclical · Retail-Eating Places
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$23.2B
2021
$23.2B
2022
$25.5B
2023
$25.9B
2024
$26.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$26.9B
Net Income$8.6B
Gross Profit—
Oper Income$12.4B
EPS (dil)$11.95
Rev/sh$37.84
FCF/sh$10.11
Book/sh$-2.52
Gross M—
Oper M46.1%
Profit M31.9%
FCF M26.7%
ROE-478.1%
ROA14.4%
ROIC25.5%
R&D/Rev—
Rev Y/Y3.7%
Rev 3Y CAGR5.1%
EPS Y/Y4.9%
EPS 3Y CAGR12.8%
FCF 3Y CAGR9.4%
Payout60%
Div/sh$7.17
Shs Chg Y/Y-0.8%
Current Ratio0.95
Quick Ratio0.94
Debt/Eq-22.72
Int Coverage7.8×
Net Debt$39.9B
Total Debt$40.7B
Cash & Eq$774.0M
Total Assets$59.5B
Oper CF$10.6B
Capex$3.4B
Free CF$7.2B
Buybacks$2.1B
Equity$-1.8B
Liabilities—
Shs Outstand0.71B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $23.2B | $23.2B | $25.5B | $25.9B | $26.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $10.4B | $9.4B | $11.6B | $11.7B | $12.4B |
| Net Income | $7.5B | $6.2B | $8.5B | $8.2B | $8.6B |
| Diluted EPS | $10.04 | $8.33 | $11.56 | $11.39 | $11.95 |
| Operating Cash Flow | $9.1B | $7.4B | $9.6B | $9.4B | $10.6B |
| Free Cash Flow | $7.1B | $5.5B | $7.3B | $6.7B | $7.2B |
COMMUNITY · $MCD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.