RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Net debt

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202437,339+14.63%
Dec 31, 202332,574-2.19%
Dec 31, 202233,304+7.73%
Dec 31, 202130,914-9.05%
Dec 31, 202033,991+2.14%
Dec 31, 201933,279+10.16%
Dec 31, 201830,209+11.59%
Dec 31, 201727,073+9.46%
Dec 31, 201624,732+50.47%
Dec 31, 201516,437+27.83%
Dec 31, 201412,858+13.47%
Dec 31, 201311,331+0.31%
Dec 31, 201211,296+11.13%
Dec 31, 201110,165+11.48%
Dec 31, 20109,118

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 (%)