NYSE · Financial Statements

McDonald's Corporation (MCD) Financial Statements

$242.97 NYSE: MCD Market Cap $171.94B

McDonald's Corporation most recently reported annual revenue of $26.9B, net profit of $8.6B. Revenue grew at an average annual rate of 7.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$23.2B$23.2B$25.5B$25.9B$26.9B
Operating Profit$10.4B$9.4B$11.6B$11.7B$12.4B
Net Profit$7.5B$6.2B$8.5B$8.2B$8.6B
EPS$10.04$8.33$11.56$11.39$11.95
Op Margin44.6%40.4%45.7%45.2%46.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.9B$50.4B$56.1B$55.2B$59.5B
Total Liabilities$58.5B$56.4B$60.9B$59.0B$61.3B
Cash$4.7B$2.6B$4.6B$1.1B$774.0M
Borrowings$49.3B$48.7B$53.1B$51.9B$54.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.1B$7.4B$9.6B$9.4B$10.6B
Investing Cash Flow$-4.2B$-4.6B$-5.5B$-8.1B$-7.2B
Financing Cash Flow$-606.0M$-3.6B$-2.8B$-2.6B$-2.2B
Net Cash Flow$1.3B$-2.1B$2.0B$-3.5B$-311.0M
Free Cash Flow$7.1B$5.5B$7.3B$6.7B$7.2B

Valuation & Return Ratios

MetricValue
PEG Ratio3.68
EV / EBITDA14.70
FCF Yield4.62%
Quick Ratio1.07
Interest Coverage7.81
Return 1Y-18.38%
Return 3Y4.01%
Return 5Y8.76%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.