McDonald's (MCD) Financials
McDonald's (MCD) Historical Financial Statements and Key Metrics for 1994 - 2023
Full McDonald's financials for 1994 - 2023 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 |
2023-Dec-31 | 6,406 | 3,564 (55.6 %) | 2,833 (44.2 %) | 2,039 (31.8 %) | 2,923 | 2.80 |
2023-Sep-30 | 6,692 | 3,864 (57.7 %) | 3,208 (47.9 %) | 2,317 (34.6 %) | 3,361 | 3.17 |
2023-Jun-30 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
2023-Mar-31 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
2022-Dec-31 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
2022-Sep-30 | 5,872 | 3,446 (58.7 %) | 2,776 (47.3 %) | 1,982 (33.7 %) | 3,308 | 2.68 |
2022-Jun-30 | 5,718 | 3,302 (57.7 %) | 1,712 (29.9 %) | 1,188 (20.8 %) | 2,162 | 1.60 |
Full historical income statements for 1994 - 2023 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 |
2023-Dec-31 | 56,147 | 60,854 | 50,211 | -4,707 | 4,579 |
2023-Sep-30 | 52,089 | 56,944 | 49,750 | -4,855 | 3,496 |
2023-Jun-30 | 50,442 | 55,441 | 48,472 | -4,999 | 1,626 |
2023-Mar-31 | 52,014 | 57,790 | 49,919 | -5,776 | 3,708 |
2022-Dec-31 | 50,436 | 56,439 | 48,699 | -6,003 | 2,584 |
2022-Sep-30 | 48,502 | 55,068 | 47,288 | -6,566 | 2,828 |
2022-Jun-30 | 49,248 | 55,618 | 47,586 | -6,370 | 1,872 |
Full historical balance sheet data for 1994 - 2023 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 |
2023-Dec-31 | 2,489 | -839 | -586 | 1,732 |
2023-Sep-30 | 3,029 | -933 | -136 | 2,459 |
2023-Jun-30 | 1,673 | -670 | -3,094 | 1,147 |
2023-Mar-31 | 2,421 | -741 | -558 | 1,917 |
2022-Dec-31 | 2,201 | -1,071 | -1,517 | 1,672 |
2022-Sep-30 | 2,434 | -733 | -546 | 1,903 |
2022-Jun-30 | 618 | -319 | -687 | 180 |
Full historical cash flow data for 1994 - 2023 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) |
2023-Dec-31 | 214,122 | 259,754 | 33.42 | 26.25 | -45.49 |
2023-Sep-30 | 191,985 | 238,239 | 28.69 | 20.71 | -39.55 |
2023-Jun-30 | 217,867 | 264,713 | 33.53 | 23.57 | -43.58 |
2023-Mar-31 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2022-Dec-31 | 0 | 0 | 0.00 | 0.00 | 0.00 |
2022-Sep-30 | 168,999 | 213,459 | 28.78 | 21.32 | -25.74 |
2022-Jun-30 | 182,074 | 227,787 | 31.84 | 38.32 | -28.58 |
Full historical valuation and operating metrics for 1994 - 2023 are included in the
US Historical Financials dataset.