McDonald's Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue6.52B7.01B7.08B6.84B5.96B6.39B6.87B6.49B
Cost of Goods Sold2.87B2.98B2.97B2.88B2.62B2.71B3.00B2.77B
Gross Profit3.64B4.03B4.11B3.96B3.34B3.68B3.88B3.72B
R&D Expenses00000000
Operating Expenses759.0M876.0M748.0M730.0M688.0M811.0M688.0M798.0M
Operating Income2.88B3.16B3.36B3.23B2.65B2.87B3.19B2.92B
Other Income / Gains-342.0M-398.0M-408.0M-371.0M-318.0M-330.0M-345.0M-365.0M
Net Income1.98B2.16B2.28B2.25B1.87B2.02B2.25B2.02B
EPS (Diluted)2.793.033.203.152.612.823.152.81
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5590.5750.580.5790.560.5760.5640.573
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses648.0M749.0M664.0M595.0M575.0M664.0M536.0M590.0M
Other Expenses111.0M127.0M84.0M135.0M113.0M147.0M152.0M208.0M
Cost And Expenses3.63B3.85B3.72B3.61B3.31B3.52B3.69B3.57B
Interest Income7.0M026.0M20.0M17.0M18.0M18.0M20.0M
Interest Expense400.0M410.0M406.0M390.0M376.0M380.0M381.0M373.0M
Depreciation And Amortization566.0M534.0M559.0M544.0M520.0M553.0M532.0M502.0M
Ebitda3.51B3.70B3.91B3.79B3.23B3.47B3.76B3.43B
Ebitdaratio0.5380.5280.5530.5550.5420.5430.5460.529
Operating Income Ratio0.4430.450.4740.4720.4450.4490.4640.45
Income Before Tax2.54B2.76B2.95B2.86B2.33B2.54B2.84B2.56B
Income Before Tax Ratio0.390.3930.4170.4180.3910.3970.4140.394
Income Tax Expense559.0M594.0M671.0M608.0M461.0M521.0M588.0M533.0M
Net Income Ratio0.3040.3090.3220.3290.3140.3160.3280.312
Epsdiluted2.783.033.183.142.602.803.132.80
Weighted Average Shs Out710.7M714.2M712.9M714.5M714.9M715.2M716.7M718.8M
Weighted Average Shs Out Dil713.5M714.2M715.9M717.6M718.2M719.7M720.0M722.0M