McDonald's Corporation
MCD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $208,227,987 | $215,829,629 | $194,089,845 | $200,060,641 |
| - Cash | $1,085,000 | $4,579,000 | $2,583,800 | $4,709,200 |
| + Debt | $51,948,000 | $53,091,000 | $48,699,000 | $49,349,100 |
| Enterprise Value | $259,090,987 | $264,341,629 | $240,205,045 | $244,700,541 |
| Revenue | $25,920,000 | $25,495,000 | $23,182,000 | $23,222,900 |
| % Growth | 1.7% | 10% | -0.2% | – |
| Gross Profit | $14,710,000 | $14,564,000 | $13,207,000 | $12,580,200 |
| % Margin | 56.8% | 57.1% | 57% | 54.2% |
| EBITDA | $13,948,000 | $13,861,000 | $10,903,000 | $12,181,800 |
| % Margin | 53.8% | 54.4% | 47% | 52.5% |
| Net Income | $8,223,000 | $8,469,000 | $6,177,000 | $7,545,200 |
| % Margin | 31.7% | 33.2% | 26.6% | 32.5% |
| EPS Diluted | 11.39 | 11.56 | 8.33 | 10.04 |
| % Growth | -1.5% | 38.8% | -17% | – |
| Operating Cash Flow | $9,447,000 | $9,611,900 | $7,386,700 | $9,141,500 |
| Capital Expenditures | -$2,775,000 | -$2,357,400 | -$1,899,200 | -$2,040,000 |
| Free Cash Flow | $6,672,000 | $7,254,500 | $5,487,500 | $7,101,500 |