McDonald's Corporation (MCD) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

McDonald's Corporation (MCD) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

MCD

Market Closed

McDonald's Corporation

NYSEConsumer Cyclical Restaurants

150.00K employees

CEO: Christopher J. Kempczinski

Founded: 1965

$278.61

+$0.00(+NaN%)

Market Cap

197.95B

Beta

0.41

52W Range

N/A

Dividend Yield

2.64%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

57.4%

4.9%

CAGR: 5.2%

Profit after direct costs

Operating Margin

46.1%

5.8%

CAGR: 4.6%

Core business profitability

Net Margin

31.9%

4.1%

CAGR: 3.2%

Bottom line profitability

Revenue Growth

3.7%

YoY

CAGR: 3.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how MCD allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

57.4%

$15.44B

Operating Margin

46.1%

$12.39B

Net Margin

31.9%

$8.56B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	23.22B	23.18B	25.50B	25.92B	26.89B	3.7%
Cost of Revenue	(10.64B)	(9.97B)	(10.93B)	(11.21B)	(11.45B)	2.1%
Gross Profit	12.58B	13.21B	14.56B	14.71B	15.44B	4.9%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(2.38B)	(2.49B)	(2.44B)	(2.41B)	(2.58B)	7.1%
Depreciation & Amortization	(1.87B)	(1.87B)	(1.98B)	(2.10B)	(2.16B)	2.9%
Operating Income (EBIT)	10.36B	9.37B	11.65B	11.71B	12.39B	5.8%
Non-Operating Items
Interest Income	9.00M	44.00M	187.00M	103.00M	63.00M	-38.8%
Interest Expense	(1.19B)	(1.21B)	(1.36B)	(1.51B)	(1.58B)	5.0%
Other Income/Expenses (Net)	-1.23B	-1.55B	-1.13B	-1.37B	-1.50B	9.4%
Income Before Tax	9.13B	7.83B	10.52B	10.35B	10.90B	5.3%
Income Tax Expense	(1.58B)	(1.65B)	(2.05B)	(2.12B)	(2.33B)	10.0%
Net Income	7.55B	6.18B	8.47B	8.22B	8.56B	4.1%
Per Share Metrics
Earnings Per Share (Basic)	$10	$8	$12	$11	$12	4.8%
Weighted Avg Shares Outstanding	746.30M	736.50M	727.90M	718.30M	713.40M	-0.7%
Weighted Avg Shares Outstanding (Diluted)	751.80M	741.30M	732.30M	721.90M	716.40M	-0.8%
EBITDA	12.18B	10.90B	13.86B	13.95B	14.64B	4.9%

Explore MCD

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

MCD in the Consumer Cyclical

Large Cap

Consumer Cyclical

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Restaurants

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