MCD Financial Statements

Balance sheet, income statement, cash flow, and dividends for Mcdonalds Corp (MCD).


$207.74B Market Cap.

As of 02/25/2025 5:00 PM ET (MRY) • Disclaimer

MCD Market Cap. (MRY)


MCD Shares Outstanding (MRY)


MCD Assets (MRY)


Total Assets

$55.18B

Total Liabilities

$58.98B

Total Investments

$2.71B

MCD Income (MRY)


Revenue

$25.92B

Net Income

$8.22B

Operating Expense

$3.34B

MCD Cash Flow (MRY)


CF Operations

$9.45B

CF Investing

-$5.35B

CF Financing

-$7.50B

MCD Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$6.78

2.30%

8.83%

59.21%

1.69

2023

$6.23

2.10%

10.07%

53.57%

1.87

2022

$5.66

2.10%

7.81%

67.46%

1.48

2021

$5.25

2.00%

4.17%

51.93%

1.93

2020

$5.04

2.30%

-

79.37%

1.26

MCD Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$55,182,000,000 (-1.72%)

$56,146,800,000 (11.32%)

$50,435,600,000 (-6.35%)

$53,854,300,000 (2.33%)

Assets Current

$4,599,000,000 (-42.41%)

$7,986,400,000 (47.24%)

$5,424,200,000 (-24.12%)

$7,148,500,000 (14.50%)

Assets Non-Current

$50,583,000,000 (5.03%)

$48,160,400,000 (7.00%)

$45,011,400,000 (-3.63%)

$46,705,800,000 (0.69%)

Goodwill & Intangible Assets

$3,145,000,000 (3.44%)

$3,040,400,000 (4.83%)

$2,900,400,000 (4.24%)

$2,782,500,000 (0.34%)

Shareholders Equity

-$3,797,000,000 (19.33%)

-$4,706,700,000 (21.60%)

-$6,003,400,000 (-30.48%)

-$4,601,000,000 (41.20%)

Property Plant & Equipment Net

$38,634,000,000 (0.55%)

$38,422,000,000 (5.73%)

$36,339,300,000 (-5.05%)

$38,272,600,000 (-1.32%)

Cash & Equivalents

$1,085,000,000 (-76.31%)

$4,579,300,000 (77.23%)

$2,583,800,000 (-45.13%)

$4,709,200,000 (36.53%)

Accumulated Other Comprehensive Income

-$2,553,000,000 (-3.95%)

-$2,456,000,000 (1.23%)

-$2,486,600,000 (3.38%)

-$2,573,700,000 (0.51%)

Deferred Revenue

$778,000,000 (-1.53%)

$790,100,000 (4.26%)

$757,800,000 (2.64%)

$738,300,000 (5.17%)

Total Investments

$2,710,000,000 (150.88%)

$1,080,200,000 (1.47%)

$1,064,500,000 (-11.38%)

$1,201,200,000 (-7.40%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$2,710,000,000 (150.88%)

$1,080,200,000 (1.47%)

$1,064,500,000 (-11.38%)

$1,201,200,000 (-7.40%)

Inventory

$56,000,000 (6.06%)

$52,800,000 (1.54%)

$52,000,000 (-6.47%)

$55,600,000 (8.81%)

Trade & Non-Trade Receivables

$2,383,000,000 (-4.22%)

$2,488,000,000 (17.64%)

$2,115,000,000 (12.96%)

$1,872,400,000 (-11.27%)

Trade & Non-Trade Payables

$1,029,000,000 (-6.70%)

$1,102,900,000 (12.52%)

$980,200,000 (-2.64%)

$1,006,800,000 (35.82%)

Accumulated Retained Earnings (Deficit)

$66,834,000,000 (5.28%)

$63,479,900,000 (6.61%)

$59,543,900,000 (3.49%)

$57,534,700,000 (6.73%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$2,843,000,000 (-5.77%)

$3,017,200,000 (-9.10%)

$3,319,400,000 (-27.36%)

$4,569,800,000 (-7.95%)

Total Debt

$51,948,000,000 (-2.15%)

$53,091,100,000 (9.02%)

$48,699,000,000 (-1.32%)

$49,349,100,000 (-4.11%)

Debt Current

$636,000,000 (-77.92%)

$2,880,500,000 (335.71%)

$661,100,000 (-6.29%)

$705,500,000 (-76.04%)

Debt Non-Current

$51,312,000,000 (2.19%)

$50,210,600,000 (4.52%)

$48,037,900,000 (-1.25%)

$48,643,600,000 (0.26%)

Total Liabilities

$58,979,000,000 (-3.08%)

$60,853,500,000 (7.82%)

$56,439,000,000 (-3.45%)

$58,455,300,000 (-3.30%)

Liabilities Current

$3,861,000,000 (-43.71%)

$6,859,000,000 (80.40%)

$3,802,100,000 (-5.42%)

$4,020,000,000 (-34.96%)

Liabilities Non-Current

$55,118,000,000 (2.08%)

$53,994,500,000 (2.58%)

$52,636,900,000 (-3.30%)

$54,435,300,000 (0.30%)

MCD Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$25,920,000,000 (1.67%)

$25,493,700,000 (9.97%)

$23,182,600,000 (-0.17%)

$23,222,900,000 (20.90%)

Cost of Revenue

$10,871,000,000 (1.61%)

$10,698,700,000 (9.95%)

$9,730,600,000 (-6.28%)

$10,382,300,000 (12.99%)

Selling General & Administrative Expense

$2,412,000,000 (-0.95%)

$2,435,200,000 (-2.29%)

$2,492,200,000 (4.81%)

$2,377,800,000 (5.92%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$3,337,000,000 (5.99%)

$3,148,300,000 (-22.85%)

$4,081,000,000 (64.25%)

$2,484,600,000 (-7.81%)

Interest Expense

$1,506,000,000 (10.67%)

$1,360,800,000 (12.74%)

$1,207,000,000 (1.79%)

$1,185,800,000 (-2.65%)

Income Tax Expense

$2,121,000,000 (3.29%)

$2,053,400,000 (24.60%)

$1,648,000,000 (4.13%)

$1,582,700,000 (12.23%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$8,223,000,000 (-2.90%)

$8,468,800,000 (37.09%)

$6,177,400,000 (-18.13%)

$7,545,200,000 (59.50%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$8,223,000,000 (-2.90%)

$8,468,800,000 (37.09%)

$6,177,400,000 (-18.13%)

$7,545,200,000 (59.50%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$8,223,000,000 (-2.90%)

$8,468,800,000 (37.09%)

$6,177,400,000 (-18.13%)

$7,545,200,000 (59.50%)

Weighted Average Shares

$718,300,000 (-1.32%)

$727,900,000 (-1.17%)

$736,500,000 (-1.31%)

$746,300,000 (0.23%)

Weighted Average Shares Diluted

$721,900,000 (-1.42%)

$732,300,000 (-1.21%)

$741,300,000 (-1.40%)

$751,800,000 (0.23%)

Earning Before Interest & Taxes (EBIT)

$11,850,000,000 (-0.28%)

$11,883,000,000 (31.56%)

$9,032,400,000 (-12.42%)

$10,313,700,000 (40.15%)

Gross Profit

$15,049,000,000 (1.72%)

$14,795,000,000 (9.98%)

$13,452,000,000 (4.76%)

$12,840,600,000 (28.16%)

Operating Income

$11,712,000,000 (0.56%)

$11,646,700,000 (24.28%)

$9,371,000,000 (-9.51%)

$10,356,000,000 (41.40%)

MCD Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$5,346,000,000 (-67.88%)

-$3,184,500,000 (-18.91%)

-$2,678,100,000 (-23.66%)

-$2,165,700,000 (-40.10%)

Net Cash Flow from Financing

-$7,495,000,000 (-71.35%)

-$4,374,100,000 (33.53%)

-$6,580,200,000 (-17.60%)

-$5,595,600,000 (-148.80%)

Net Cash Flow from Operations

$9,447,000,000 (-1.72%)

$9,611,900,000 (30.12%)

$7,386,700,000 (-19.20%)

$9,141,500,000 (45.91%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$3,494,000,000 (-275.09%)

$1,995,500,000 (193.89%)

-$2,125,400,000 (-268.67%)

$1,260,100,000 (-50.60%)

Net Cash Flow - Business Acquisitions and Disposals

-$358,000,000 (-45.59%)

-$245,900,000 (31.90%)

-$361,100,000 (-102.87%)

-$178,000,000 (-1845.10%)

Net Cash Flow - Investment Acquisitions and Disposals

-$1,837,000,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$2,653,000,000 (-17.26%)

-$2,262,500,000 (-21.62%)

-$1,860,300,000 (3.80%)

-$1,933,800,000 (-19.86%)

Issuance (Repayment) of Debt Securities

-$71,000,000 (-102.37%)

$2,992,800,000 (149.90%)

$1,197,600,000 (211.87%)

-$1,070,500,000 (-147.83%)

Issuance (Purchase) of Equity Shares

-$2,496,000,000 (10.68%)

-$2,794,500,000 (23.39%)

-$3,647,800,000 (-551.63%)

-$559,800,000 (8.57%)

Payment of Dividends & Other Cash Distributions

-$4,870,000,000 (-7.44%)

-$4,532,800,000 (-8.75%)

-$4,168,200,000 (-6.37%)

-$3,918,600,000 (-4.42%)

Effect of Exchange Rate Changes on Cash

-$101,000,000 (-74.74%)

-$57,800,000 (77.23%)

-$253,800,000 (-111.32%)

-$120,100,000 (-249.75%)

Share Based Compensation

$172,000,000 (-1.83%)

$175,200,000 (5.10%)

$166,700,000 (19.76%)

$139,200,000 (50.65%)

Depreciation Amortization & Accretion

$2,097,000,000 (6.01%)

$1,978,200,000 (5.75%)

$1,870,600,000 (0.13%)

$1,868,100,000 (6.66%)

MCD Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

58.10% (0.17%)

58.00% (0.00%)

58.00% (4.88%)

55.30% (5.94%)

Profit Margin

31.70% (-4.52%)

33.20% (24.81%)

26.60% (-18.15%)

32.50% (32.11%)

EBITDA Margin

53.80% (-1.10%)

54.40% (15.74%)

47.00% (-10.48%)

52.50% (10.76%)

Return on Average Equity (ROAE)

-176.50% (-5.94%)

-166.60% (-68.11%)

-99.10% (23.42%)

-129.40% (-139.63%)

Return on Average Assets (ROAA)

15.00% (-6.83%)

16.10% (29.84%)

12.40% (-13.89%)

14.40% (54.84%)

Return on Sales (ROS)

45.70% (-1.93%)

46.60% (19.49%)

39.00% (-12.16%)

44.40% (15.93%)

Return on Invested Capital (ROIC)

12.10% (-6.20%)

12.90% (26.47%)

10.20% (-10.53%)

11.40% (39.02%)

Dividend Yield

2.30% (9.52%)

2.10% (0.00%)

2.10% (5.00%)

2.00% (-13.04%)

Price to Earnings Ratio (P/E)

25.32 (-0.69%)

25.5 (-18.83%)

31.41 (18.46%)

26.52 (-21.53%)

Price to Sales Ratio (P/S)

8.03 (-5.11%)

8.47 (1.12%)

8.37 (-2.82%)

8.62 (3.57%)

Price to Book Ratio (P/B)

-54.71 (-19.73%)

-45.7 (-42.13%)

-32.15 (26.15%)

-43.54 (-113.07%)

Debt to Equity Ratio (D/E)

-15.53 (-20.14%)

-12.93 (-37.53%)

-9.4 (26.01%)

-12.71 (-64.44%)

Earnings Per Share (EPS)

11.45 (-1.55%)

11.63 (38.62%)

8.39 (-17.01%)

10.11 (59.21%)

Sales Per Share (SPS)

36.09 (3.03%)

35.02 (11.27%)

31.48 (1.16%)

31.12 (20.63%)

Free Cash Flow Per Share (FCFPS)

9.46 (-6.33%)

10.1 (34.55%)

7.5 (-22.30%)

9.66 (54.60%)

Book Value Per Share (BVPS)

-5.29 (18.25%)

-6.47 (20.67%)

-8.15 (-32.21%)

-6.17 (41.34%)

Tangible Assets Book Value Per Share (TABVPS)

72.44 (-0.70%)

72.96 (13.04%)

64.54 (-5.69%)

68.43 (2.21%)

Enterprise Value Over EBIT (EV/EBIT)

22 (0.00%)

22 (-15.38%)

26 (8.33%)

24 (-14.29%)

Enterprise Value Over EBITDA (EV/EBITDA)

18.64 (-1.15%)

18.85 (-13.44%)

21.78 (8.37%)

20.1 (-11.75%)

Asset Turnover

0.47 (-2.07%)

0.48 (3.86%)

0.47 (5.19%)

0.44 (17.51%)

Current Ratio

1.19 (2.32%)

1.16 (-18.43%)

1.43 (-19.74%)

1.78 (76.04%)

Dividends

$6.78 (8.83%)

$6.23 (10.07%)

$5.66 (7.81%)

$5.25 (4.17%)

Free Cash Flow (FCF)

$6,794,000,000 (-7.56%)

$7,349,400,000 (32.99%)

$5,526,400,000 (-23.33%)

$7,207,700,000 (54.94%)

Enterprise Value (EV)

$259,930,880,775 (-0.53%)

$261,324,765,315 (10.04%)

$237,475,268,259 (-3.00%)

$244,824,381,616 (17.99%)

Earnings Before Tax (EBT)

$10,344,000,000 (-1.69%)

$10,522,200,000 (34.46%)

$7,825,400,000 (-14.27%)

$9,127,900,000 (48.65%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$13,947,000,000 (0.62%)

$13,861,200,000 (27.13%)

$10,903,000,000 (-10.50%)

$12,181,800,000 (33.72%)

Invested Capital

$99,039,000,000 (4.52%)

$94,759,200,000 (5.47%)

$89,848,300,000 (-2.01%)

$91,691,700,000 (0.01%)

Working Capital

$738,000,000 (-34.54%)

$1,127,400,000 (-30.50%)

$1,622,100,000 (-48.15%)

$3,128,500,000 (4945.97%)

Tangible Asset Value

$52,037,000,000 (-2.01%)

$53,106,400,000 (11.72%)

$47,535,200,000 (-6.92%)

$51,071,800,000 (2.44%)

Market Capitalization

$207,740,880,775 (-3.41%)

$215,071,165,315 (11.43%)

$193,015,668,259 (-3.64%)

$200,314,081,616 (25.29%)

Average Equity

-$4,657,750,000 (8.39%)

-$5,084,175,000 (18.43%)

-$6,232,550,000 (-6.91%)

-$5,829,875,000 (33.47%)

Average Assets

$54,667,000,000 (3.79%)

$52,673,125,000 (5.84%)

$49,765,675,000 (-5.02%)

$52,394,375,000 (2.82%)

Invested Capital Average

$97,891,250,000 (6.56%)

$91,862,500,000 (3.66%)

$88,619,100,000 (-2.29%)

$90,698,100,000 (0.62%)

Shares

716,619,686 (-1.20%)

725,342,030 (-0.97%)

732,423,892 (-1.98%)

747,245,427 (0.29%)