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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +19.5%
Quick Ratio 1.19 % +30.9%
Return On Equity -277 % -63.8%
Return On Assets 14.5 % -3.26%
Operating Margin 46.1 % +2.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 712M shares -0.62%
Entity Public Float 183B USD -15.9%
Common Stock, Value, Issued 17M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.3B USD +1.26%
Costs and Expenses 14.2B USD -0.93%
Operating Income (Loss) 12.1B USD +3.93%
Nonoperating Income (Expense) 269M USD -12.9%
Income Tax Expense (Benefit) 2.26B USD +8.91%
Net Income (Loss) Attributable to Parent 8.42B USD +2.06%
Earnings Per Share, Basic 11 USD/shares +3.06%
Earnings Per Share, Diluted 11 USD/shares +2.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.41B USD +97.6%
Inventory, Net 55M USD +1.85%
Assets, Current 6.08B USD +23.8%
Property, Plant and Equipment, Net 27.5B USD +6.64%
Operating Lease, Right-of-Use Asset 14.3B USD +4.79%
Goodwill 3.31B USD +2.67%
Other Assets, Noncurrent 6.59B USD +16.1%
Assets 60.6B USD +7.9%
Accounts Payable, Current 972M USD +2.97%
Liabilities, Current 6.08B USD -3.63%
Accrued Income Taxes, Noncurrent 285M USD +285%
Deferred Income Tax Liabilities, Net 1.46B USD +25%
Operating Lease, Liability, Noncurrent 13.8B USD +5.17%
Other Liabilities, Noncurrent 694M USD -18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.41B USD -3.3%
Retained Earnings (Accumulated Deficit) 69.4B USD +7.13%
Stockholders' Equity Attributable to Parent -2.16B USD +58.2%
Liabilities and Equity 60.6B USD +7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.5B USD +12.7%
Net Cash Provided by (Used in) Financing Activities -5.76B USD +7.09%
Net Cash Provided by (Used in) Investing Activities -3.49B USD +35.9%
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 1.19B USD +25.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.41B USD +97.6%
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 3.11B USD +14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.34B USD -1.34%
Lessee, Operating Lease, Liability, to be Paid 16B USD -8.32%
Property, Plant and Equipment, Gross 48.2B USD +6.72%
Operating Lease, Liability, Current 698M USD +4.49%
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) -123M USD +84.1%
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 9.56B USD +3.98%
Depreciation, Depletion and Amortization 470M USD +16.9%
Interest Expense 1.55B USD +4.44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares