RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. D/E ratio (%)

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024-1,012+28.20%
Dec 31, 2023-789.4+31.99%
Dec 31, 2022-598.1-22.76%
Dec 31, 2021-774.2+61.81%
Dec 31, 2020-478.5+14.94%
Dec 31, 2019-416.3-16.16%
Dec 31, 2018-496.5-45.06%
Dec 31, 2017-903.8-23.24%
Dec 31, 2016-1,177.5-445.99%
Dec 31, 2015340.3+192.88%
Dec 31, 2014116.2+31.66%
Dec 31, 201388.3-0.99%
Dec 31, 201289.1+2.61%
Dec 31, 201186.9+10.49%
Dec 31, 201078.6

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 (%)