Stocktoria
MCDONALDS CORP MCD
NYSE · XNYS · stock · Retail-Eating Places · website · IPO 1965-04-21
MCDONALDS CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $26.9B | $25.9B | $25.5B | $23.2B | $23.2B |
| SG&A expense | $3.0B | $2.9B | $2.8B | $2.9B | — |
| Operating income | $12.4B | $11.7B | $11.6B | $9.4B | $10.4B |
| Interest expense | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B |
| Income tax | $2.3B | $2.1B | $2.1B | $1.6B | $1.6B |
| Net income | $8.6B | $8.2B | $8.5B | $6.2B | $7.5B |
| EPS (diluted) | $11.95 | $11.39 | $11.56 | $8.33 | $10.04 |
| Operating cash flow | $10.6B | $9.4B | $9.6B | $7.4B | $9.1B |
| Free cash flow | $7.2B | $6.7B | $7.3B | $5.5B | $7.1B |
| Cash & equivalents | $774.0M | $1.1B | $4.6B | $2.6B | $4.7B |
| Inventory | $61.0M | $56.0M | $53.0M | $52.0M | $55.6M |
| Total assets | $59.5B | $55.2B | $56.1B | $50.4B | $53.9B |
| Shareholders' equity | -$1.8B | -$3.8B | -$4.7B | -$6.0B | -$4.6B |
Source: SEC EDGAR filings · CIK 0000063908 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.