Stock Earnings

Question 1

What are McDonald's Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), McDonald's Corp has a total asset of $59,515, Net profit of $8,563

Question 2

What are the key financial ratios for MCD?

Accepted Answer

McDonald's Corp's Current ratio is 0.97, has a Net margin is 31.85, sales per share of $37.52.

Question 3

How is McDonald's Corp's revenue broken down by segment or geography?

Accepted Answer

McDonald's Corp largest revenue segment is Company-Operated Restaurant, at a revenue of 9,690,000,000 in the most earnings release.For geography, U.S. is the primary market for McDonald's Corp, at a revenue of 10,825,000,000.

Question 4

Is McDonald's Corp profitable?

Accepted Answer

yes, according to the latest financial statements, McDonald's Corp has a net profit of $8,563

Question 5

Does McDonald's Corp have any liabilities?

Accepted Answer

yes, McDonald's Corp has liability of 61,306

Question 6

How many outstanding shares for McDonald's Corp?

Accepted Answer

McDonald's Corp has a total outstanding shares of 710.6

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	27,703	26,885	25,920	25,493	23,182	23,222
Revenue Growth (YoY)	6%	4%	2%	10%	0%	21%
Cost of Revenue	11,806	11,451	11,210	10,931	9,975	10,642
Gross Profit	15,897	15,434	14,710	14,562	13,207	12,580
Selling, General & Admin	2,767	2,583	2,412	2,435	2,492	2,377
Research & Development	--	--	--	--	--	--
Operating Expenses	3,234	3,038	2,858	2,817	2,862	2,707
Other Non Operating Income (Expenses)	23	44	42	31	20	-14
Pretax Income	11,184	10,897	10,345	10,522	7,825	9,127
Income Tax Expense	2,398	2,334	2,121	2,053	1,648	1,582
Net Income	8,787	8,563	8,223	8,468	6,177	7,545
Net Income Growth	5%	4%	-3%	37%	-18%	60%
Shares Outstanding (Diluted)	711.1	716.4	721.9	732.3	741.3	751.8
Shares Change (YoY)	-1%	-1%	-1%	-1%	-1%	0%
EPS (Diluted)	12.35	11.95	11.39	11.56	8.33	10.04
EPS Growth	6%	5%	-1%	39%	-17%	59%
Free Cash Flow	7,761	7,185	6,673	7,254	5,487	7,101
Free Cash Flow Per Share	10.91	10.02	9.24	9.9	7.4	9.44
Gross Margin	57.38%	57.4%	56.75%	57.12%	56.97%	54.17%
Operating Margin	45.7%	46.1%	45.72%	46.07%	44.62%	42.51%
Profit Margin	31.71%	31.85%	31.72%	33.21%	26.64%	32.49%
Free Cash Flow Margin	28.01%	26.72%	25.74%	28.45%	23.66%	30.57%
EBITDA	13,130	12,853	12,299	12,126	10,714	10,202
EBITDA Margin	47.39%	47.8%	47.44%	47.56%	46.21%	43.93%
D&A For EBITDA	467	457	447	381	370	329
EBIT	12,663	12,396	11,852	11,745	10,344	9,873
EBIT Margin	45.7%	46.1%	45.72%	46.07%	44.62%	42.51%
Effective Tax Rate	21.44%	21.41%	20.5%	19.51%	21.06%	17.33%

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