RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Total assets

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202455,182-1.72%
Dec 31, 202356,147+11.32%
Dec 31, 202250,436-6.35%
Dec 31, 202153,854+2.33%
Dec 31, 202052,627+10.77%
Dec 31, 201947,511+44.80%
Dec 31, 201832,811-2.94%
Dec 31, 201733,804+8.96%
Dec 31, 201631,024-18.23%
Dec 31, 201537,939+10.67%
Dec 31, 201434,281-6.40%
Dec 31, 201336,626+3.50%
Dec 31, 201235,387+7.26%
Dec 31, 201132,990+3.17%
Dec 31, 201031,975

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)