McDonald's Corporation
MCD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $208,755 | $223,313 | $207,329 |
| - Cash | $2,413 | $1,876 | $1,238 | $1,085 |
| + Debt | $53,320 | $55,867 | $52,763 | $51,948 |
| Enterprise Value | – | $262,746 | $274,838 | $258,192 |
| Revenue | $7,078 | $6,843 | $5,955 | $6,388 |
| % Growth | 3.4% | 14.9% | -6.8% | – |
| Gross Profit | $4,105 | $3,962 | $3,336 | $3,679 |
| % Margin | 58% | 57.9% | 56% | 57.6% |
| EBITDA | $3,914 | $3,795 | $3,226 | $3,471 |
| % Margin | 55.3% | 55.5% | 54.2% | 54.3% |
| Net Income | $2,278 | $2,253 | $1,868 | $2,016 |
| % Margin | 32.2% | 32.9% | 31.4% | 31.6% |
| EPS Diluted | 3.18 | 3.14 | 2.6 | 2.8 |
| % Growth | 1.3% | 20.8% | -7.1% | – |
| Operating Cash Flow | $3,428 | $1,998 | $2,428 | $2,631 |
| Capital Expenditures | -$1,011 | -$744 | -$551 | -$807 |
| Free Cash Flow | $2,417 | $1,254 | $1,877 | $1,824 |