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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

McDonald's Debt to Assets

Balance Sheet >

McDonald's Cash Flow

Cash Flow >

McDonald's Forecast EPS vs Actual EPS

Earnings >

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