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McDonald's Corp (MCD)

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SEC name MCDONALDS CORP · CIK 0000063908 · NYSE · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, McDonald's Corp reported revenue of $26.89B. Revenue grew 3.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $27.70B.

Key ratios (year ended 2025-12-31)

46.1%
Operating margin
31.9%
Net margin
3.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Chicago · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$27.70B$26.89B$25.92B$25.49B$23.18B$23.22B$19.21B$21.36B$21.26B$22.82B$24.62B
Operating Income$12.80B$12.39B$11.71B$11.65B$9.37B$10.36B$7.32B$9.07B$8.82B$9.55B$7.74B
Depreciation & Amortization$2.27B$2.20B$2.10B$1.98B$1.87B$1.87B$1.75B$1.62B$1.48B$1.36B$1.52B
EBITDA$15.07B$14.59B$13.81B$13.62B$11.24B$12.22B$9.08B$10.69B$10.30B$10.92B$9.26B
Net Income$8.79B$8.56B$8.22B$8.47B$6.18B$7.55B$4.73B$6.03B$5.92B$5.19B$4.69B
EPS (Diluted)n/a$11.95$11.39$11.56$8.33$10.04$6.31$7.88$7.54$6.37$5.44
Total Assets$59.92B$59.52B$55.18B$56.15B$50.44B$53.85B$52.63B$47.51B$32.81B$33.80B$31.02B
Long-Term Debtn/a$39.97B$38.42B$39.34B$35.90B$35.62B$37.44B$34.18B$31.08B$29.54B$25.96B
Shareholders' Equity-$1.02B-$1.79B-$3.80B-$4.71B-$6.00B-$4.60B-$7.82B-$8.21B-$6.26B-$3.27B-$2.20B
Cash & Equivalents$822.00M$774.00M$1.08B$4.58B$2.58B$4.71B$3.45B$898.50M$866.00M$2.46B$1.22B
Operating Cash Flow$11.35B$10.55B$9.45B$9.61B$7.39B$9.14B$6.27B$8.12B$6.97B$5.55B$6.06B
Capital Expenditures$3.59B$3.37B$2.77B$2.36B$1.90B$2.04B$1.64B$2.39B$2.74B$1.85B$1.82B
Free Cash Flow$7.76B$7.19B$6.67B$7.25B$5.49B$7.10B$4.62B$5.73B$4.22B$3.70B$4.24B
Share Repurchases$2.33B$2.06B$2.82B$3.05B$3.90B$845.50M$907.80M$4.98B$5.21B$4.69B$11.17B
Dividends Paid$5.22B$5.12B$4.87B$4.53B$4.17B$3.92B$3.75B$3.58B$3.26B$3.09B$3.06B
Dividends Per Sharen/a$7.17$6.78$6.23$5.66$5.25$5.04$4.73$4.19$3.83$3.61
Weighted Average Diluted Sharesn/an/an/an/a741.30M751.80M750.10M764.90M785.60M815.50M861.20M
EPS (Basic)n/a$12.00$11.45$11.63$8.39$10.11$6.35$7.95$7.61$6.43$5.49

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