McDonald's Corporation owns, operates, and franchises restaurants under the McDonald’s brand in the United States and internationally. It offers food ...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | 27.2x | ||
| Revenue | 37.265 B | ||
| Net Income to Company | 11.822 B |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 31,389 | 33,779 | 37,265 | 8,489 | 9,184 |
| Operating Income | 14,034 | 15,563 | 17,040 | 3,754 | 4,141 |
| Net Profit | 8,363 | 11,221 | 11,822 | 2,702 | 2,898 |
| Diluted EPS | 11.28 | 15.32 | 16.38 | 3.71 | 4.02 |
| EBITDA | 16,567 | 18,184 | 20,054 | 4,412 | 4,936 |
| Balance Sheet | |||||
| Cash & ST Invest. | 3,498 | 6,072 | 1,609 | 6,072 | 1,609 |
| Current Assets | 7,344 | 10,581 | 6,612 | 10,581 | 6,612 |
| Total Assets | 68,287 | 74,393 | 79,335 | 74,393 | 79,335 |
| Current Liabilities | 5,148 | 9,088 | 5,551 | 9,088 | 5,551 |
| Total Liabilities | 76,416 | 80,630 | 84,794 | 80,630 | 84,794 |
| Total Equity | (8,128) | (6,237) | (5,459) | (6,237) | (5,459) |
| Total Debt | 66,060 | 70,426 | 74,743 | 70,426 | 74,743 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 10,002 | 12,736 | 13,582 | 3,298 | 3,783 |
| Cash From Investing | (3,626) | (4,220) | (7,686) | (1,113) | (1,067) |
| Cash From Financing | (8,909) | (5,795) | (10,775) | (776) | (2,700) |
| Free Cash Flow | 7,430 | 9,613 | 9,592 | 2,295 | 2,622 |