McDonald's Corp. engages in the operation and franchising of restaurants. The company is headquartered in Chicago, Illinois and currently employs 150,000 full-time employees. Its segment includes U.S., International Operated Markets, and International Developmental Licensed Markets & Corporate. The U.S. segment is its largest market and is 95% franchised. The International Operated Markets segment is comprised of markets, or countries in which it operates and franchises restaurants, including Australia, Canada, France, Germany, Italy, Poland, Spain, and the United Kingdom. This segment is 89% franchised. The International Developmental Licensed Markets & Corporate segment is comprised of developmental licensee and affiliate markets, including equity method investments in China and Japan. This segment is 99% franchised. Its menu features hamburgers and cheeseburgers, the Big Mac, the Quarter Pounder with Cheese, the Filet-O-Fish, and several chicken sandwiches, such as the McChicken and McCrispy as well as Chicken McNuggets, Fries, shakes, sundaes, cookies, soft drinks, coffee, and other beverages.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
26,886
26,885
25,920
25,493
23,182
23,222
Revenue Growth (YoY)
4%
4%
2%
10%
0%
21%
Cost of Revenue
11,450
11,450
11,210
10,931
9,975
10,642
Gross Profit
15,436
15,435
14,710
14,562
13,207
12,580
Selling, General & Admin
2,583
2,583
2,412
2,435
2,492
2,377
Research & Development
--
--
--
--
--
--
Operating Expenses
3,040
3,039
2,858
2,817
2,862
2,707
Other Non Operating Income (Expenses)
44
44
42
31
20
-14
Pretax Income
10,897
10,897
10,345
10,522
7,825
9,127
Income Tax Expense
2,334
2,334
2,121
2,053
1,648
1,582
Net Income
8,563
8,563
8,223
8,468
6,177
7,545
Net Income Growth
4%
4%
-3%
37%
-18%
60%
Shares Outstanding (Diluted)
714.2
716.4
721.9
732.3
741.3
751.8
Shares Change (YoY)
-1%
-1%
-1%
-1%
-1%
0%
EPS (Diluted)
11.98
11.95
11.39
11.56
8.33
10.04
EPS Growth
5%
5%
-1%
39%
-17%
59%
Free Cash Flow
7,185
7,185
6,673
7,254
5,487
7,101
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
57.41%
57.41%
56.75%
57.12%
56.97%
54.17%
Operating Margin
46.1%
46.1%
45.72%
46.07%
44.62%
42.51%
Profit Margin
31.84%
31.85%
31.72%
33.21%
26.64%
32.49%
Free Cash Flow Margin
26.72%
26.72%
25.74%
28.45%
23.66%
30.57%
EBITDA
12,853
12,853
13,949
13,723
12,214
11,741
EBITDA Margin
47.8%
47.8%
53.81%
53.83%
52.68%
50.55%
D&A For EBITDA
457
457
2,097
1,978
1,870
1,868
EBIT
12,396
12,396
11,852
11,745
10,344
9,873
EBIT Margin
46.1%
46.1%
45.72%
46.07%
44.62%
42.51%
Effective Tax Rate
21.41%
21.41%
20.5%
19.51%
21.06%
17.33%
Follow-Up Questions
What are McDonald's Corp's key financial statements?
According to the latest financial statement (Form-10K), McDonald's Corp has a total asset of $59,515, Net profit of $8,563
What are the key financial ratios for MCD?
McDonald's Corp's Current ratio is 0.97, has a Net margin is 31.85, sales per share of $37.52.
How is McDonald's Corp's revenue broken down by segment or geography?
McDonald's Corp largest revenue segment is Company-Operated Restaurant, at a revenue of 9,782,000,000 in the most earnings release.For geography, U.S. is the primary market for McDonald's Corp, at a revenue of 10,631,000,000.
Is McDonald's Corp profitable?
yes, according to the latest financial statements, McDonald's Corp has a net profit of $8,563
Does McDonald's Corp have any liabilities?
yes, McDonald's Corp has liability of 61,306
How many outstanding shares for McDonald's Corp?
McDonald's Corp has a total outstanding shares of 712.1
