MCD
McDONALD’S CORPORATIONNYSEResearch view
Consumer Cyclical · Retail-Eating Places · Large-cap · SEC EDGAR FY 2025-12-31
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer Cyclical
Market Cap$175.9B
Enterprise Value$215.8B
Income$8.6B
Sales$26.9B
Book/sh$-2.53
Cash/sh$1.09
Dividend TTM$7.17
Payout60%
Employees—
IPO—
Quick Ratio0.94
Current Ratio0.95
Debt/Eq-22.72
EPS (ttm)$11.95
EPS this Y4.9%
EPS past 3/5Y12.8%
Sales past 3/5Y5.1%
EPS Y/Y TTM4.9%
Sales Y/Y TTM3.7%
Shs Outstand707.64M
ROA14.4%
ROE-478.1%
ROIC25.5%
Gross Margin—
Oper. Margin46.1%
Profit Margin31.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$23.2B
2021
$23.2B
2022
$25.5B
2023
$25.9B
2024
$26.9B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| 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 |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $3.4B against $10.6B operating cash
COMMUNITY · $MCD0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.