RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Free cash flow

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20246,672-8.03%
Dec 31, 20237,255+32.20%
Dec 31, 20225,488-22.73%
Dec 31, 20217,102+53.57%
Dec 31, 20204,624-19.27%
Dec 31, 20195,728+35.58%
Dec 31, 20184,225+14.27%
Dec 31, 20173,698-12.76%
Dec 31, 20164,239-10.30%
Dec 31, 20154,725+13.95%
Dec 31, 20144,147-3.47%
Dec 31, 20134,296+9.68%
Dec 31, 20123,917-11.39%
Dec 31, 20114,420+5.09%
Dec 31, 20104,206

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 (%)