Loading...
McDonald's Corp
MCDS.NE•NEO
Consumer Cyclical
Restaurants
CA$26.05
CA$0.22(0.85%)
McDonald's Corp (MCDS.NE) Financial Performance & Income Statement Overview
Explore the financials of McDonald's Corp (MCDS.NE), including yearly and quarterly data on income, cash flow, and balance sheets.
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) Income Statement & Financial Overview
Review McDonald's Corp MCDS.NE income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $5.96B | $6.39B | $6.87B | $6.49B |
Cost of Revenue | $2.62B | $2.71B | $3.00B | $2.77B |
Gross Profit | $3.34B | $3.68B | $3.88B | $3.72B |
Gross Profit Ratio | $0.56 | $0.58 | $0.56 | $0.57 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $575.00M | $664.00M | $536.00M | $590.00M |
Operating Expenses | $688.00M | $811.00M | $688.00M | $798.00M |
Total Costs & Expenses | $3.31B | $3.52B | $3.69B | $3.57B |
Interest Income | $17.00M | $18.00M | $18.00M | $20.00M |
Interest Expense | $376.00M | $380.00M | $381.00M | $373.00M |
Depreciation & Amortization | $520.00M | $553.00M | $532.00M | $502.00M |
EBITDA | $3.23B | $3.47B | $3.76B | $3.43B |
EBITDA Ratio | $0.54 | $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) | -$318.00M | -$330.00M | -$345.00M | -$365.00M |
Income Before Tax | $2.33B | $2.54B | $2.84B | $2.56B |
Income Before Tax Ratio | $0.39 | $0.40 | $0.41 | $0.39 |
Income Tax Expense | $461.00M | $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 | $2.61 | $2.82 | $3.15 | $2.81 |
Diluted EPS | $2.60 | $2.80 | $3.13 | $2.80 |
Weighted Avg Shares Outstanding | $714.90M | $715.20M | $716.70M | $718.80M |
Weighted Avg Shares Outstanding (Diluted) | $718.20M | $719.70M | $720.00M | $722.00M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan