Stocktoria
MCDONALDS CORP MCD
NYSE · stock · Retail-Eating Places · website · IPO 1965-04-21
MCDONALDS CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.9B | $25.9B | $25.5B | $23.2B | $23.2B | $19.2B | $21.4B | $21.3B | $22.8B | $24.6B |
| SG&A expense | $3.0B | $2.9B | $2.8B | $2.9B | — | — | $2.2B | $2.2B | $2.2B | $2.4B |
| Operating income | $12.4B | $11.7B | $11.6B | $9.4B | $10.4B | $7.3B | $9.1B | $8.8B | $9.6B | $7.7B |
| Interest expense | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | $1.1B | $981.2M | $921.3M | $884.8M |
| Income tax | $2.3B | $2.1B | $2.1B | $1.6B | $1.6B | $1.4B | $2.0B | $1.9B | $3.4B | $2.2B |
| Net income | $8.6B | $8.2B | $8.5B | $6.2B | $7.5B | $4.7B | $6.0B | $5.9B | $5.2B | $4.7B |
| EPS (diluted) | $11.95 | $11.39 | $11.56 | $8.33 | $10.04 | $6.31 | $7.88 | $7.54 | $6.37 | $5.44 |
| Operating cash flow | $10.6B | $9.4B | $9.6B | $7.4B | $9.1B | $6.3B | $8.1B | $7.0B | $5.6B | $6.1B |
| Free cash flow | $7.2B | $6.7B | $7.3B | $5.5B | $7.1B | $4.6B | $5.7B | $4.2B | $3.7B | $4.2B |
| Cash & equivalents | $774.0M | $1.1B | $4.6B | $2.6B | $4.7B | $3.4B | $898.5M | $866.0M | $2.5B | $1.2B |
| Inventory | $61.0M | $56.0M | $53.0M | $52.0M | $55.6M | $51.1M | $50.2M | $51.1M | $58.8M | $58.9M |
| Total assets | $59.5B | $55.2B | $56.1B | $50.4B | $53.9B | $52.6B | $47.5B | $32.8B | $33.8B | $31.0B |
| Shareholders' equity | -$1.8B | -$3.8B | -$4.7B | -$6.0B | -$4.6B | -$7.8B | -$8.2B | -$6.3B | -$3.3B | -$2.2B |
Growth · year-over-year · Revenue CAGR 1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.7% | +1.7% | +10.0% | -0.2% | +20.9% | -10.1% | +0.5% | -6.8% | -7.3% | -3.1% |
| Net income growth | +4.1% | -2.9% | +37.1% | -18.1% | +59.5% | -21.5% | +1.7% | +14.1% | +10.8% | +3.5% |
| EPS growth | +4.9% | -1.5% | +38.8% | -17.0% | +59.1% | -19.9% | +4.5% | +18.4% | +17.1% | +13.3% |
| Free cash flow growth | +7.7% | -8.0% | +32.2% | -22.7% | +53.6% | -19.3% | +35.6% | +14.3% | -12.8% | -10.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.