McDonald's (GB:0R16)
LSE:0R16
Holding GB:0R16?
Track your performance easily

McDonald's (0R16) Financial Statements

7 Followers

McDonald's Financial Overview

McDonald's's market cap is currently ―. The company's EPS TTM is $11.391; its P/E ratio is 26.23; and it has a dividend yield of 2.23%. McDonald's is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $2.90. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 6.87B$ 6.49B$ 6.17B$ 6.41B$ 6.69B
Gross Profit$ 6.23B$ 3.72B$ 5.54B$ 1.67B$ 3.86B
EBIT$ 3.22B$ 2.93B$ -1.35B$ 2.88B$ 3.26B
EBITDA$ 3.76B$ 3.43B$ -844.00M$ 3.37B$ 3.76B
Net Income Common Stockholders$ 2.25B$ 2.02B$ 1.93B$ 2.04B$ 2.32B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.22B$ 792.00M$ 838.00M$ 4.58B$ 3.50B
Total Assets$ 56.17B$ 53.80B$ 53.51B$ 56.15B$ 52.09B
Total Debt$ 53.41B$ 52.00B$ 50.88B$ 53.09B$ 49.75B
Net Debt$ 52.19B$ 51.21B$ 50.04B$ 48.51B$ 46.25B
Total Liabilities$ 61.35B$ 58.63B$ 58.34B$ 60.85B$ 56.94B
Stockholders Equity$ -5.18B$ -4.82B$ -4.83B$ -4.71B$ -4.85B
Cash Flow-
Free Cash Flow$ 1.57B$ 1.02B$ 1.89B$ 1.73B$ 2.46B
Operating Cash Flow$ 2.74B$ 1.69B$ 2.39B$ 2.49B$ 3.03B
Investing Cash Flow$ -1.27B$ -846.00M$ -2.49B$ -839.40M$ -933.30M
Financing Cash Flow$ -1.09B$ -869.00M$ -3.66B$ -585.70M$ -136.20M
Currency in USD

McDonald's Earnings and Revenue History

McDonald's Debt to Assets

McDonald's Cash Flow

McDonald's Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis