McDonald’s Corporation (MCD) financials · P/E 20, rev $26.89B
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McDonald’s Corporation (MCD) P/E 20, rev $26.89B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $26.89B | $25.92B |
| Operating Income | $12.39B | $11.71B |
| Net Income | $8.56B | $8.22B |
| EPS (Diluted) | $11.95 | $11.39 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $59.52B | $55.18B |
| Current Assets | $4.16B | $4.60B |
| Cash & Equivalents | $774.0M | $1.08B |
| Inventory | $61.0M | $56.0M |
| PP&E | $28.24B | $25.30B |
| Total Liabilities | $61.31B | $58.98B |
| Current Liabilities | $4.36B | $3.86B |
| Short-term Debt | $725.0M | N/A |
| Long-term Debt | $39.97B | $38.42B |
| Total Debt | $40.70B† | $38.42B† |
| Shareholders' Equity | -$1.79B | -$3.80B |
| Retained Earnings | $70.28B | $66.83B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $10.55B | $9.45B |
| CapEx | $3.37B | $2.77B |
| Investing Cash Flow | -$3.82B | -$5.35B |
| Financing Cash Flow | -$7.13B | -$7.50B |
| Dividends Paid | $5.12B | $4.87B |
| Net Change in Cash | -$311.0M | -$3.49B |
| Free Cash Flow | $7.19B | $6.67B |
FAQ
What is MCD P/E and revenue?
McDonald’s Corporation (MCD) P/E 20, rev $26.89B.
What is MCD revenue?
McDonald’s Corporation last cached revenue is $26.89B (FY2025).
Is MCD profitable?
McDonald’s Corporation last cached net income is $8.56B (FY2025).
What are MCD total assets?
McDonald’s Corporation last cached total assets are $59.52B (FY2025).
What is MCD free cash flow?
McDonald’s Corporation last cached free cash flow is $7.19B (FY2025).
Not investment advice. Cached statements, not a live tape.