RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. FCF margin (%)

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202425.7-9.54%
Dec 31, 202328.5+20.22%
Dec 31, 202223.7-22.59%
Dec 31, 202130.6+27.02%
Dec 31, 202024.1-11.42%
Dec 31, 201927.2+35.25%
Dec 31, 201820.1+24.02%
Dec 31, 201716.2-5.88%
Dec 31, 201617.2-7.42%
Dec 31, 201518.6+23.04%
Dec 31, 201415.1-1.13%
Dec 31, 201315.3+7.58%
Dec 31, 201214.2-13.19%
Dec 31, 201116.4-6.31%
Dec 31, 201017.5

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 (%)