MCDONALDS CORP (MCD)

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CIK 0000063908 · NYSE · Retail-Eating Places

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

In fiscal 2025, MCDONALDS CORP reported revenue of $26.89B, up 3.7% from the prior year. The company was profitable, with a net margin of 31.9%.

Key ratios (FY2025)

46.1%
Operating margin
31.9%
Net margin
+3.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$26.89B$25.92B$25.49B$23.18B$23.22B$19.21B$21.36B$21.26B$22.82B$24.62B
Operating Income$12.39B$11.71B$11.65B$9.37B$10.36B$7.32B$9.07B$8.82B$9.55B$7.74B
Net Income$8.56B$8.22B$8.47B$6.18B$7.55B$4.73B$6.03B$5.92B$5.19B$4.69B
EPS (Diluted)$11.95$11.39$11.56$8.33$10.04$6.31$7.88$7.54$6.37$5.44
Total Assets$59.52B$55.18B$56.15B$50.44B$53.85B$52.63B$47.51B$32.81B$33.80B$31.02B
Shareholders' Equity-$1.79B-$3.80B-$4.71B-$6.00B-$4.60B-$7.82B-$8.21B-$6.26B-$3.27B-$2.20B
Cash & Equivalents$774.00M$1.08B$4.58B$2.58B$4.71B$3.45B$898.50M$866.00M$2.46B$1.22B
Operating Cash Flow$10.55B$9.45B$9.61B$7.39B$9.14B$6.27B$8.12B$6.97B$5.55B$6.06B
Capital Expenditures$3.37B$2.77B$2.36B$1.90B$2.04B$1.64B$2.39B$2.74B$1.85B$1.82B
Shares Outstanding716722732741752750.10M764.90M785.60M815.50M861.20M
Dividends Per Share$7.17$6.78$6.23$5.66$5.25$5.04$4.73$4.19$3.83$3.61