Consumer Discretionary • Restaurants
$257.38 ▲ +6.88
(+2.75%)
MKT CAP: $182.13B • VOL: 4.55M
52W L $229 52W H $342
MCD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $26.89B | $25.92B | $25.49B |
| YoY Revenue Growth % | +3.7% | +1.7% | — |
| Gross Profit | $11.83B | $11.40B | $11.22B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $12.39B | $11.71B | $11.65B |
| Operating Margin % | 46.1% | 45.2% | 45.7% |
| Net Income (GAAP) | $8.56B | $8.22B | $8.47B |
| EBITDA (Normalized) | $15.09B | $13.93B | $12.56B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.55B | $9.45B | $9.61B |
| Capital Expenditures (CapEx) | $3.37B | $2.77B | $1.15B |
| Free Cash Flow (FCF) | $7.19B | $6.67B | $8.46B |
| FCF Margin % | 26.7% | 25.7% | 33.2% |
| Return on Invested Capital (ROIC %) | 26.2% | 27.6% | 15.2% |
| Cash & Short-Term Equivalents | $774.0M | $1.08B | $11.02B |
| Total Debt (Short + Long Term) | $39.97B | $38.42B | $23.44B |
| Total Stockholders' Equity | -$1.79B | -$3.80B | $48.08B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MCD.