RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Repayments of term debt

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20242,777+13.76%
Dec 31, 20232,441+10.84%
Dec 31, 20222,202-1.68%
Dec 31, 20212,240-7.12%
Dec 31, 20202,412+16.96%
Dec 31, 20192,062+17.18%
Dec 31, 20181,760+6.68%
Dec 31, 20171,649+100.44%
Dec 31, 2016823-21.96%
Dec 31, 20151,055+92.39%
Dec 31, 2014548-21.18%
Dec 31, 2013695-27.77%
Dec 31, 2012963+54.29%
Dec 31, 2011624-45.62%
Dec 31, 20101,148

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 (%)