MCDONALDS CORP
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Key Financial Metrics (TTM | FY 2025)
$26.89B
Revenue
$8.56B
Net Income
11.95
EPS (Diluted)
$7.19B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
46.09%
Net Profit Margin
31.85%
EBITDA
$12.96B
Returns & Efficiency
Return on Assets (ROA)
14.39%
Return on Equity (ROE)
-
Gross Profit
-
Operating Income
$12.39B
Financial Health
Total Assets
$59.52B
Total Debt
$40.00B
Debt to Equity
-x
Current Ratio
0.95
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$11.95
Quick Access Filings
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Financial Charts Annual (10-K)
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Free Cash Flow
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
110 NORTH CARPENTER STREET
CHICAGO, IL 60607 |
| Phone | 630 623 3000 |
| Incorporated | DE, US |
| EIN | 362361282 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $-1.79B |
| Cash & Equivalents | $774.00M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-24
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
46.1%
Net Margin
31.8%
ROE
-
ROA
14.4%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.95
Total Debt
$40.00B
Total Assets
$59.52B
Stockholders' Equity
$-1.79B
Income Statement (FY 2025)
Revenue
$26.89B
Gross Profit
-
Operating Income
$12.39B
Net Income
$8.56B
EPS (Diluted)
$11.95
Cash Flow (FY 2025)
Free Cash Flow
$7.19B
Cash & Equivalents
$774.00M
Revenue Growth
0.0%
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