RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Capital expenditures

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2,775+17.71%
Dec 31, 2023-2,357+24.13%
Dec 31, 2022-1,899-6.90%
Dec 31, 2021-2,040+24.33%
Dec 31, 2020-1,641-31.45%
Dec 31, 2019-2,394-12.69%
Dec 31, 2018-2,742+47.90%
Dec 31, 2017-1,854+1.79%
Dec 31, 2016-1,821+0.40%
Dec 31, 2015-1,814-29.79%
Dec 31, 2014-2,583-8.54%
Dec 31, 2013-2,825-7.36%
Dec 31, 2012-3,049+11.70%
Dec 31, 2011-2,730+27.83%
Dec 31, 2010-2,135

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 (%)