Revenue (FY 2025)
↑3.7% YoY
$26.89B
3-Yr CAGR: 5.1%
Net Income
↑4.1% YoY
$8.56B
Net Margin: 31.9%
Free Cash Flow
↑7.7% YoY
$7.19B
FCF Yield: 3.90%
EPS (Diluted)
↑4.9% YoY
$11.95
Basic: $12.00
Return on Equity
Efficiency
N/A
ROA: 14.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MCD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $24,621.9M | — | $23,737.1M | $4,686.5M | — | $5.44 | — | $3.61 | 2.97% | $6,059.6M | $4,238.5M | — |
| FY 2017 | $22,820.4M | -7.3% | $21,899.1M | $5,192.3M | +10.8% | $6.37 | +17.1% | $3.83 | 2.23% | $5,551.2M | $3,697.5M | -12.8% |
| FY 2018 | $21,025.2M | -7.9% | $20,044.0M | $5,924.3M | +14.1% | $7.54 | +18.4% | $4.19 | 2.36% | $6,966.7M | $4,225.0M | +14.3% |
| FY 2019 | $21,076.5M | +0.2% | $19,954.6M | $6,025.4M | +1.7% | $7.88 | +4.5% | $4.73 | 2.39% | $8,122.1M | $5,728.4M | +35.6% |
| FY 2020 | $19,207.8M | -8.9% | $17,989.7M | $4,730.5M | -21.5% | $6.31 | -19.9% | $5.04 | 2.35% | $6,265.2M | $4,624.4M | -19.3% |
| FY 2021 | $23,222.9M | +20.9% | $22,037.1M | $7,545.2M | +59.5% | $10.04 | +59.1% | $5.25 | 1.96% | $9,141.5M | $7,101.5M | +53.6% |
| FY 2022 | $23,182.6M | -0.2% | $21,975.6M | $6,177.4M | -18.1% | $8.33 | -17.0% | $5.66 | 2.15% | $7,386.7M | $5,487.5M | -22.7% |
| FY 2023 | $25,493.7M | +10.0% | $24,132.9M | $8,468.8M | +37.1% | $11.56 | +38.8% | $6.23 | 2.10% | $9,611.9M | $7,254.5M | +32.2% |
| FY 2024 | $25,920.0M | +1.7% | $24,414.0M | $8,223.0M | -2.9% | $11.39 | -1.5% | $6.78 | 2.34% | $9,447.0M | $6,672.0M | -8.0% |
| FY 2025 | $26,885.0M | +3.7% | $25,303.0M | $8,563.0M | +4.1% | $11.95 | +4.9% | $7.17 | 2.35% | $10,551.0M | $7,186.0M | +7.7% |
Valuation
Market Price
$259.61
Market Cap
$184.43B
Enterprise Value
$224.35B
P/E Ratio
21.72
P/B Ratio
N/A
FCF Yield
3.90%
Dividend Yield
2.76%
Shares Outstanding
Profitability & Margins
Gross Margin
94.12%
Operating Margin
46.10%
Net Margin
31.85%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
14.39%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
5.06%
Financial Health & Liquidity
Current Ratio
0.95
Cash Ratio
0.18
Debt / Equity
-22.724
Debt / Assets
0.684
Cash & Equivalents
$774.00M
Total Debt
$40.70B
Book Value / Share
$-2.52
Cash Flow Efficiency
Operating Cash Flow
$10.55B
Capital Expenditures (CapEx)
$3.37B
Free Cash Flow
$7.19B
OCF / Revenue
39.24%
FCF / Revenue
26.73%
FCF 3-Yr CAGR
9.41%
Per Share Metrics
EPS (Diluted)
$11.95
EPS (Basic)
$12.00
Dividends / Share
$7.17
Book Value / Share
$-2.52
EPS YoY Growth
4.92%
Balance Sheet (FY 2025)
Total Assets
$59.52B
Total Liabilities
$61.31B
Stockholders' Equity
-$1.79B
Current Assets
$4.16B
Current Liabilities
$4.36B