RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Retained earnings

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202466,834+5.28%
Dec 31, 202363,480+6.61%
Dec 31, 202259,544+3.49%
Dec 31, 202157,535+6.73%
Dec 31, 202053,908+1.85%
Dec 31, 201952,931+4.84%
Dec 31, 201850,487+4.47%
Dec 31, 201748,326+4.55%
Dec 31, 201646,223+3.65%
Dec 31, 201544,595+3.00%
Dec 31, 201443,295+3.70%
Dec 31, 201341,751+6.30%
Dec 31, 201239,278+7.00%
Dec 31, 201136,708+8.56%
Dec 31, 201033,812

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 (%)