MCDONALDS CORP (MCD) is a Consumer Discretionary company in the Retail-Eating Places industry (SEC CIK 0000063908). Annual revenue was $26.89B in FY2025, compared to $23.22B in FY2021. Net income in FY2025 was $8.56B (diluted EPS $11.95).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $26.89B | $25.92B | $25.49B | $23.18B | $23.22B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $12.39B | $11.71B | $11.65B | $9.37B | $10.36B |
| Net Income | $8.56B | $8.22B | $8.47B | $6.18B | $7.54B |
| EPS (Diluted) | $11.95 | $11.39 | $11.56 | $8.33 | $10.04 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.55B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000063908-26-000055 | May 20, 2026 | May 22, 2026 | May 22, 2026 14:34 UTC | EDGAR |
| 8-K | 0000063908-26-000048 | May 7, 2026 | May 7, 2026 | May 7, 2026 11:01 UTC | EDGAR |
| 10-Q | 0000063908-26-000051 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 18:31 UTC | EDGAR |
| 10-K | 0000063908-26-000035 | Dec 31, 2025 | Feb 24, 2026 | Feb 24, 2026 16:12 UTC | EDGAR |
| 8-K | 0000063908-26-000032 | Feb 11, 2026 | Feb 11, 2026 | Feb 11, 2026 21:02 UTC | EDGAR |
| 8-K | 0000063908-26-000028 | Feb 4, 2026 | Feb 10, 2026 | Feb 10, 2026 15:01 UTC | EDGAR |
| 8-K | 0000063908-25-000057 | Nov 5, 2025 | Nov 5, 2025 | Nov 5, 2025 12:01 UTC | EDGAR |
| 10-Q | 0000063908-25-000059 | Sep 30, 2025 | Nov 5, 2025 | Nov 5, 2025 20:06 UTC | EDGAR |
Direct links to SEC EDGAR. MCD has additional filings available on the SEC site.
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Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $55.18B |
| $56.15B |
| $50.44B |
| $53.85B |
| Total Liabilities | — | — | — | — | — |
|---|
| Stockholders' Equity | negative: -$1.79B | negative: -$3.80B | negative: -$4.71B | negative: -$6.00B | negative: -$4.60B |
|---|
| Cash & Equivalents | $0.77B | $1.08B | $4.58B | $2.58B | $4.71B |
|---|
| Total Debt | $40.15B | $38.62B | $39.57B | $36.14B | $35.76B |
|---|
| $9.45B |
| $9.61B |
| $7.39B |
| $9.14B |
| Capital Expenditures | $3.37B | $2.77B | $2.36B | $1.90B | $2.04B |
|---|
| Free Cash Flow | $7.19B | $6.67B | $7.25B | $5.49B | $7.10B |
|---|
| — |
| — |
| — |
| Operating Margin | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% |
|---|
| Net Margin | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
|---|
| Return on Equity | negative: -478.1% | negative: -216.6% | negative: -179.9% | negative: -102.9% | negative: -164.0% |
|---|
| Return on Assets | 14.9% | 14.8% | 15.9% | 11.8% | 14.2% |
|---|
| Debt / Equity | negative: -22.41× | negative: -10.17× | negative: -8.41× | negative: -6.02× | negative: -7.77× |
|---|
