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McDonald's Corp
MCDS.NE•NEO
Consumer Cyclical
Restaurants
CA$25.46
CA$0.20(0.79%)
McDonald's Corp (MCDS.NE) Financial Performance & Statements
Review McDonald's Corp’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.67%
↑ 1.67%
Operating Income Growth
0.56%
↑ 0.56%
Net Income Growth
-2.90%
↓ 2.90%
Operating Cash Flow Growth
-1.72%
↓ 1.72%
Operating Margin
45.86%
↑ 45.86%
Gross Margin
56.70%
↑ 56.70%
Net Profit Margin
31.75%
↑ 31.75%
ROE
-189.22%
↓ 189.22%
ROIC
22.53%
↑ 22.53%
McDonald's Corp (MCDS.NE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for McDonald's Corp stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.96B | $6.39B | $6.87B | $6.49B |
| Cost of Revenue | $0.00 | $2.71B | $3.00B | $2.77B |
| Gross Profit | $5.96B | $3.68B | $3.88B | $3.72B |
| Gross Profit Ratio | $1.00 | $0.58 | $0.56 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.31B | $664.00M | $536.00M | $590.00M |
| Operating Expenses | $3.31B | $811.00M | $688.00M | $798.00M |
| Total Costs & Expenses | $3.31B | $3.52B | $3.69B | $3.57B |
| Interest Income | $0.00 | $18.00M | $18.00M | $20.00M |
| Interest Expense | $0.00 | $380.00M | $381.00M | $373.00M |
| Depreciation & Amortization | $0.00 | $553.00M | $532.00M | $502.00M |
| EBITDA | $2.65B | $3.47B | $3.76B | $3.43B |
| EBITDA Ratio | $0.44 | $0.54 | $0.55 | $0.53 |
| Operating Income | $2.65B | $2.87B | $3.19B | $2.92B |
| Operating Income Ratio | $0.44 | $0.45 | $0.46 | $0.45 |
| Other Income/Expenses (Net) | -$780.00M | -$330.00M | -$345.00M | -$365.00M |
| Income Before Tax | $1.87B | $2.54B | $2.84B | $2.56B |
| Income Before Tax Ratio | $0.31 | $0.40 | $0.41 | $0.39 |
| Income Tax Expense | $0.00 | $521.00M | $588.00M | $533.00M |
| Net Income | $1.87B | $2.02B | $2.25B | $2.02B |
| Net Income Ratio | $0.31 | $0.32 | $0.33 | $0.31 |
| EPS | $2.60 | $2.81 | $3.15 | $2.81 |
| Diluted EPS | $2.60 | $2.80 | $3.13 | $2.80 |
| Weighted Avg Shares Outstanding | $716.70M | $716.70M | $716.70M | $718.80M |
| Weighted Avg Shares Outstanding (Diluted) | $719.70M | $719.70M | $720.00M | $722.00M |
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