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 | $59.52B |
| 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 | 0000063908-26-000048 | 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 |
| 8-K | 0000063908-25-000042 | Aug 27, 2025 | Aug 27, 2025 | Aug 27, 2025 20:56 UTC | EDGAR |
Direct links to SEC EDGAR. MCD has additional filings available on the SEC site.
Get 15 years of data
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 | $-1.79B | $-3.80B | $-4.71B | $-6.00B | $-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 | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
|---|
| Net Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
|---|
| Return on Equity | -478.1% | -216.6% | -179.9% | -102.9% | -164.0% |
|---|
| Return on Assets | 14.4% | 14.9% | 15.1% | 12.2% | 14.0% |
|---|
| Debt / Equity | -22.41× | -10.17× | -8.41× | -6.02× | -7.77× |
|---|
