RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Stockholders' equity

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2024-3,797-19.33%
Dec 31, 2023-4,707-21.60%
Dec 31, 2022-6,003+30.48%
Dec 31, 2021-4,601-41.20%
Dec 31, 2020-7,825-4.69%
Dec 31, 2019-8,210+31.19%
Dec 31, 2018-6,258+91.51%
Dec 31, 2017-3,268+48.26%
Dec 31, 2016-2,204-131.10%
Dec 31, 20157,088-44.86%
Dec 31, 201412,853-19.71%
Dec 31, 201316,010+4.68%
Dec 31, 201215,294+6.28%
Dec 31, 201114,390-1.67%
Dec 31, 201014,634

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 (%)