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 $11.565; its P/E ratio is 23.14; and it has a dividend yield of 2.39%. McDonald's is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $2.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 6.41B$ 6.69B$ 6.50B$ 5.90B$ 5.93B
Gross Profit$ 18.95B$ 6.07B$ 5.88B$ 3.38B$ 3.47B
EBIT$ 11.97B$ 7.53B$ 7.33B$ 2.60B$ 2.58B
EBITDA$ 12.47B$ 8.03B$ 7.82B$ 3.09B$ 2.67B
Net Income Common Stockholders$ -10.26B$ 6.59B$ 6.49B$ 1.80B$ 1.90B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.58B$ 3.50B$ 1.63B$ 3.71B$ 2.58B
Total Assets$ 56.15B$ 52.09B$ 50.44B$ 52.01B$ 37.87B
Total Debt$ 53.09B$ 49.75B$ 48.47B$ 49.92B$ 48.70B
Net Debt$ 48.51B$ 46.25B$ 46.85B$ 46.21B$ 46.12B
Total Liabilities$ 60.85B$ 56.94B$ 55.44B$ 57.79B$ 50.44B
Stockholders Equity$ -4.71B$ -4.85B$ -5.00B$ -5.78B$ -6.00B
Cash Flow-
Free Cash Flow$ 1.75B$ 2.40B$ 1.10B$ 1.86B$ 1.28B
Operating Cash Flow$ 2.49B$ 3.03B$ 1.67B$ 2.42B$ 2.20B
Investing Cash Flow$ -839.40M$ -933.30M$ -670.50M$ -741.30M$ -1.07B
Financing Cash Flow$ -585.70M$ -136.20M$ -3.09B$ -558.40M$ -1.52B
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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