Mcdonalds Corp financial data

Symbol
MCD on NYSE
Location
110 North Carpenter Street, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -8.57%
Quick Ratio 1.17 % +19.4%
Return On Equity -221 % -27.8%
Return On Assets 14.8 % -4.15%
Operating Margin 45.8 % +1.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 714M shares -0.52%
Entity Public Float 183B USD -15.9%
Common Stock, Value, Issued 17M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.1B USD +1.18%
Costs and Expenses 14.1B USD +0.23%
Operating Income (Loss) 11.9B USD +2.31%
Nonoperating Income (Expense) 232M USD -19.7%
Income Tax Expense (Benefit) 2.18B USD +4.01%
Net Income (Loss) Attributable to Parent 8.39B USD +1.02%
Earnings Per Share, Basic 11 USD/shares +2.27%
Earnings Per Share, Diluted 11 USD/shares +2.19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.88B USD +137%
Inventory, Net 55M USD +19.6%
Assets, Current 5.6B USD +33.2%
Property, Plant and Equipment, Net 27B USD +8.98%
Operating Lease, Right-of-Use Asset 14.3B USD +7.95%
Goodwill 3.31B USD +8.53%
Other Assets, Noncurrent 6.49B USD +15.4%
Assets 59.6B USD +10.7%
Accounts Payable, Current 838M USD -11.7%
Liabilities, Current 4.3B USD +9.92%
Accrued Income Taxes, Noncurrent 292M USD +244%
Deferred Income Tax Liabilities, Net 1.42B USD -11.6%
Operating Lease, Liability, Noncurrent 13.8B USD +7.47%
Other Liabilities, Noncurrent 790M USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.43B USD +1.34%
Retained Earnings (Accumulated Deficit) 68.4B USD +5.23%
Stockholders' Equity Attributable to Parent -2.76B USD +42.8%
Liabilities and Equity 59.6B USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.79B USD +2.04%
Net Cash Provided by (Used in) Financing Activities -5.06B USD +3.6%
Net Cash Provided by (Used in) Investing Activities -3.65B USD +28.7%
Common Stock, Shares Authorized 3.5B shares 0%
Common Stock, Shares, Issued 1.66B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.09B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88B USD +137%
Deferred Tax Assets, Valuation Allowance 917M USD -20.3%
Deferred Tax Assets, Gross 7.95B USD -1.02%
Operating Lease, Liability 12.2B USD -4.89%
Payments to Acquire Property, Plant, and Equipment 2.9B USD +15.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.43B USD +1.52%
Lessee, Operating Lease, Liability, to be Paid 16B USD -8.32%
Property, Plant and Equipment, Gross 47.6B USD +8.58%
Operating Lease, Liability, Current 686M USD +4.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.04B USD -4.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.09B USD -3.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -295M USD +63.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.21B USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.01B USD -3.17%
Deferred Tax Assets, Operating Loss Carryforwards 195M USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 165M shares 0%
Unrecognized Tax Benefits 461M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 972M USD -4.53%
Additional Paid in Capital 9.5B USD +4.91%
Depreciation, Depletion and Amortization 460M USD +18.6%
Interest Expense 1.53B USD +5.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares