← MCDONALDS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24.6b |
$22.8b
-7.32%
|
$21.0b
-7.87%
|
$21.1b
+0.24%
|
$19.2b
-8.87%
|
$23.2b
+20.90%
|
$23.2b
-0.17%
|
$25.5b
+9.97%
|
$25.9b
+1.67%
|
$26.9b
+3.72%
|
$27.7b
+3.04%
|
|
| Other revenues | — | — | $232.7m | $287.9m | $342.5m | $350.1m | $328.4m | $315.6m | $423.0m | $647.0m | — | |
| Revenues from franchised restaurants | $9.3b | $10.1b | $11.0b | $11.7b | $10.7b | $13.1b | $14.1b | $15.4b | $15.7b | $16.5b | — | |
| Selling, General and Administrative Expense | $2.4b | $2.2b | $2.2b | $2.2b | — | — | — | — | $2.9b | $3.0b | $2.8b | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | $249.7m | $221.0m | $226.0m | — | |
| Operating expenses: | ||||||||||||
| Occupancy & other operating expenses | $3.7b | $2.8b | $2.2b | $2.1b | $2.0b | $2.3b | $2.0b | $2.3b | $2.4b | $2.4b | — | |
| Total operating costs and expenses | $16.9b | $13.3b | $12.2b | $12.0b | $11.9b | $12.9b | $13.8b | $13.8b | $14.2b | $14.5b | — | |
| Operating Income (Loss) | $7.7b |
$9.6b
+23.35%
|
$8.8b
-7.64%
|
$9.1b
+2.80%
|
$7.3b
-19.25%
|
$10.4b
+41.40%
|
$9.4b
-9.51%
|
$11.6b
+24.28%
|
$11.7b
+0.56%
|
$12.4b
+5.81%
|
$12.7b
+2.19%
|
|
| Other Operating Income (Expense), Net | ($75.7m) | $1.2b | $236.8m | $183.9m | $117.5m | $483.3m | ($973.6m) | ($98.9m) | ($139.0m) | ($2.0m) | — | |
| Interest Expense | $884.8m | $921.3m | $981.2m | $1.1b | $1.2b | $1.2b | $1.2b | $1.4b | $1.5b | $1.6b | $1.6b | |
| Other income (expense): | ||||||||||||
| Income (Loss) from Equity Method Investments | $54.8m | $183.7m | $151.5m | $153.8m | $117.4m | $176.7m | $113.2m | $153.4m | $157.0m | $190.0m | — | |
| Nonoperating (income) expense, net | ($6.3m) | $57.9m | $25.3m | ($70.2m) | ($34.8m) | $42.3m | $338.6m | ($236.3m) | ($139.0m) | ($87.0m) | — | |
| Other Expenses | — | — | $186.1m | $223.8m | $267.0m | $260.4m | $244.8m | $232.5m | $339.0m | $564.0m | — | |
| Nonoperating Income (Expense) | $6.3m | ($57.9m) | ($25.3m) | $70.2m | $34.8m | ($42.3m) | ($338.6m) | $236.3m | $139.0m | $87.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.1b | $2.2b | $2.2b | $2.2b | $1.4b | $2.4b | $1.8b | $3.7b | $3.3b | $3.3b | $11.2b | |
| Income before provision for income taxes | $6.9b | $8.6b | $7.8b | $8.0b | $6.1b | $9.1b | $7.8b | $10.5b | $10.3b | $10.9b | — | |
| Current Income Tax Expense (Benefit) | $2.7b | $3.4b | $1.8b | $1.8b | $1.4b | $2.0b | $2.0b | $2.7b | $2.7b | $2.5b | $2.4b | |
| Income Tax Expense (Benefit) | $2.2b | $3.4b | $1.9b | $2.0b | $1.4b | $1.6b | $1.6b | $2.1b | $2.1b | $2.3b | $2.4b | |
| Net Income (Loss) Attributable to Parent | $4.7b |
$5.2b
+10.79%
|
$5.9b
+14.10%
|
$6.0b
+1.71%
|
$4.7b
-21.49%
|
$7.5b
+59.50%
|
$6.2b
-18.13%
|
$8.5b
+37.09%
|
$8.2b
-2.90%
|
$8.6b
+4.13%
|
$8.8b
+2.62%
|
|
| Earnings Per Share, Basic | $5.49 | $6.43 | $7.61 | $7.95 | $6.35 | $10.11 | $8.39 | $11.63 | $11.45 | $12.00 | $12.35 | |
| Earnings Per Share, Diluted | $5.44 | $6.37 | $7.54 | $7.88 | $6.31 | $10.04 | $8.33 | $11.56 | $11.39 | $11.95 | $12.31 | |
| Common Stock, Dividends, Per Share, Declared | $3.61 | $3.83 | $4.19 | $4.73 | $5.04 | $5.25 | $5.66 | $6.23 | $6.78 | $7.17 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 854.4m | 807.4m | 778.2m | 758.1m | 744.6m | 746.3m | 736.5m | 728 | 718 | 713 | 711.0m | |
| Weighted-average shares outstanding–basic | 854.4m | 807.4m | 778.2m | 758.1m | 744.6m | 746.3m | 736.5m | 728 | 718 | 713 | — | |
| Weighted-average shares outstanding–diluted | 861.2m | 815.5m | 785.6m | 764.9m | 750.1m | 751.8m | 741.3m | 732 | 722 | 716 | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 861.2m | 815.5m | 785.6m | 764.9m | 750.1m | 751.8m | 741.3m | 732 | 722 | 716 | 713.6m | |
| Additional Financial Items | ||||||||||||
| Depreciation and amortization | — | — | $214.8m | $262.5m | $300.6m | $329.7m | $370.4m | $381.7m | $447.0m | $457.0m | $466.0m | |
| Dividends declared per common share | $4 | $4 | $4 | $5 | $5 | $5 | $6 | $6 | $7 | $7 | — | |
| Food & paper | $4.9b | $4.0b | $3.2b | $3.0b | $2.6b | $3.1b | $2.7b | $3.0b | $3.0b | $3.0b | — | |
| Franchised restaurants-occupancy expenses | $1.7b | $1.8b | $2.0b | $2.2b | $2.2b | $2.3b | $2.3b | $2.5b | $2.5b | $2.6b | — | |
| Goodwill, Impairment Loss | $39.9m | — | ($1.1m) | ($99.4m) | $0 | — | — | — | — | — | — | |
| Other | — | — | $2.0b | $2.0b | $2.2b | $2.4b | $2.5b | $2.4b | $2.4b | $2.6b | — | |
| Other restaurant expenses | — | — | $186.1m | $223.8m | $267.0m | $260.4m | $244.8m | $232.5m | $339.0m | $564.0m | — | |
| Payroll & employee benefits | $4.1b | $3.5b | $2.9b | $2.7b | $2.4b | $2.7b | $2.6b | $2.9b | $3.0b | $2.9b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.