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

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202438,424+3.42%
Dec 31, 202337,153+3.48%
Dec 31, 202235,904+0.79%
Dec 31, 202135,623-4.85%
Dec 31, 202037,440+9.55%
Dec 31, 201934,177+9.98%
Dec 31, 201831,075+5.21%
Dec 31, 201729,536+13.80%
Dec 31, 201625,956+7.60%
Dec 31, 201524,122+61.51%
Dec 31, 201414,936+5.70%
Dec 31, 201314,130+3.65%
Dec 31, 201213,633+9.06%
Dec 31, 201112,500+8.65%
Dec 31, 201011,505

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 (%)