McDonald's (MCD) Financials
McDonald's (MCD) Historical Financial Statements and Key Metrics for 1994 - 2025
Full McDonald's financials for 1994 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
McDonald's Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Dec-31 | 7,009 | 4,032 (57.5 %) | 3,156 (45.0 %) | 2,164 (30.9 %) | 3,702 | 3.03 |
| 2025-Sep-30 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
| 2025-Jun-30 | 6,843 | 3,962 (57.9 %) | 3,232 (47.2 %) | 2,253 (32.9 %) | 3,795 | 3.14 |
| 2025-Mar-31 | 5,955 | 3,336 (56.0 %) | 2,648 (44.5 %) | 1,868 (31.4 %) | 3,226 | 2.60 |
| 2024-Dec-31 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
| 2024-Sep-30 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
| 2024-Jun-30 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
Full historical income statements for 1994 - 2025 is included in the
US Historical Financials dataset.
McDonald's Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Dec-31 | 59,515 | 61,305 | 54,814 | -1,790 | 774 |
| 2025-Sep-30 | 60,608 | 62,771 | 55,818 | -2,163 | 2,413 |
| 2025-Jun-30 | 59,555 | 62,315 | 55,867 | -2,760 | 1,876 |
| 2025-Mar-31 | 56,329 | 59,783 | 52,763 | -3,454 | 1,238 |
| 2024-Dec-31 | 55,182 | 58,979 | 51,948 | -3,796 | 1,085 |
| 2024-Sep-30 | 56,172 | 61,349 | 53,411 | -5,177 | 1,221 |
| 2024-Jun-30 | 53,801 | 58,625 | 51,999 | -4,824 | 792 |
Full historical balance sheet data for 1994 - 2025 is included in the
US Historical Financials dataset.
McDonald's Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Dec-31 | 2,697 | -1,069 | -3,241 | 1,638 |
| 2025-Sep-30 | 3,428 | -1,112 | -1,786 | 2,417 |
| 2025-Jun-30 | 1,998 | -869 | -555 | 1,254 |
| 2025-Mar-31 | 2,428 | -771 | -1,543 | 1,877 |
| 2024-Dec-31 | 2,631 | -742 | -1,878 | 1,824 |
| 2024-Sep-30 | 2,736 | -1,266 | -1,087 | 1,942 |
| 2024-Jun-30 | 1,689 | -845 | -869 | 1,062 |
Full historical cash flow data for 1994 - 2025 is included in the
US Historical Financials dataset.
McDonald's Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Dec-31 | 218,278 | 272,318 | 31.14 | 25.22 | -121.94 |
| 2025-Sep-30 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2025-Jun-30 | 208,755 | 262,746 | 30.51 | 23.16 | -75.64 |
| 2025-Mar-31 | 223,313 | 274,838 | 37.50 | 29.89 | -64.65 |
| 2024-Dec-31 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024-Sep-30 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024-Jun-30 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Full historical valuation and operating metrics for 1994 - 2025 are included in the
US Historical Financials dataset.