McDonald's (MCD)

McDonald's (MCD) Financial Statements


McDonald's Financial Overview

McDonald's's market cap is currently ―. The company's EPS TTM is $8.344; its P/E ratio is 32.38; and it has a dividend yield of 2.14%. McDonald's is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $2.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 5.93B$ 5.87B$ 5.72B$ 5.67B$ 6.01B
Gross Profit$ 3.41B$ 3.45B$ 3.30B$ 3.05B$ 3.26B
EBIT$ 2.66B$ 2.84B$ 1.70B$ 1.83B$ 2.40B
EBITDA$ 3.12B$ 3.31B$ 2.16B$ 2.31B$ 2.88B
Net Income Common Stockholders$ 1.90B$ 1.98B$ 1.19B$ 1.10B$ 1.64B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.58B$ 2.83B$ 1.87B$ 2.34B$ 4.71B
Total Assets$ 50.44B$ 48.50B$ 49.25B$ 50.88B$ 53.85B
Total Debt$ 48.70B$ 47.29B$ 47.59B$ 47.55B$ 49.35B
Net Debt$ 46.12B$ 44.46B$ 45.71B$ 45.22B$ 44.64B
Total Liabilities$ 56.44B$ 55.07B$ 55.62B$ 56.87B$ 58.46B
Stockholders Equity$ -6.00B$ -6.57B$ -6.37B$ -5.99B$ -4.60B
Cash Flow-
Free Cash Flow$ 1.67B$ 1.90B$ 180.20M$ 1.73B$ 1.98B
Operating Cash Flow$ 2.20B$ 2.43B$ 618.10M$ 2.13B$ 2.67B
Investing Cash Flow$ -1.07B$ -733.10M$ -319.20M$ -554.50M$ -1.12B
Financing Cash Flow$ -1.52B$ -546.40M$ -686.70M$ -3.83B$ -1.10B
Currency in USD

McDonald's Earnings and Revenue History

McDonald's Debt to Assets

McDonald's Cash Flow

McDonald's Forecast EPS vs Actual EPS

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