McDonald's Corporation
MCD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $209 | $223 | $207 |
| - Cash | $2 | $2 | $1 | $1 |
| + Debt | $53 | $56 | $53 | $52 |
| Enterprise Value | – | $263 | $275 | $258 |
| Revenue | $7 | $7 | $6 | $6 |
| % Growth | 3.4% | 14.9% | -6.8% | – |
| Gross Profit | $4 | $4 | $3 | $4 |
| % Margin | 58% | 57.9% | 56% | 57.6% |
| EBITDA | $4 | $4 | $3 | $3 |
| % Margin | 55.3% | 55.5% | 54.2% | 54.3% |
| Net Income | $2 | $2 | $2 | $2 |
| % 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 | $2 | $2 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $1 | $2 | $2 |