McDonald's Corporation
MCD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $208,755,465 | $223,313,313 | $207,329,328 |
| - Cash | $2,413,000 | $1,876,000 | $1,238,000 | $1,085,000 |
| + Debt | $53,320,000 | $55,867,000 | $52,763,000 | $51,948,000 |
| Enterprise Value | – | $262,746,465 | $274,838,313 | $258,192,328 |
| Revenue | $7,078,000 | $6,843,000 | $5,955,000 | $6,388,000 |
| % Growth | 3.4% | 14.9% | -6.8% | – |
| Gross Profit | $4,105,000 | $3,962,000 | $3,336,000 | $3,679,000 |
| % Margin | 58% | 57.9% | 56% | 57.6% |
| EBITDA | $3,914,000 | $3,795,000 | $3,226,000 | $3,471,000 |
| % Margin | 55.3% | 55.5% | 54.2% | 54.3% |
| Net Income | $2,278,000 | $2,253,000 | $1,868,000 | $2,016,000 |
| % 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 | $3,428,000 | $1,998,000 | $2,428,000 | $2,631,000 |
| Capital Expenditures | -$1,011,000 | -$744,000 | -$551,000 | -$807,000 |
| Free Cash Flow | $2,417,000 | $1,254,000 | $1,877,000 | $1,824,000 |