Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

McDonald's Corporation (MCD) had Revenue of $7.01B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$7.01B
Net Income	$2.16B
Cost of Goods Sold	$2.98B
Gross Profit	$4.03B
Operating Expenses	$3.85B
Operating Income	$3.15B
Non-Operating Income/Expense	$-397.00M
Pre-Tax Income	$2.76B
Normalized Pre-Tax Income	$2.76B
Income after Taxes	$2.16B
Income from Continuous Operations	$2.16B
Consolidated Net Income/Loss	$2.16B
Normalized Income after Taxes	$2.16B
EBIT	$3.15B
EBITDA	$3.73B
Weighted-Average Shares Outstanding (Basic)	713.40M
Weighted-Average Shares Outstanding (Diluted)	716.40M
Earnings per Share (EPS) (Basic)	$3.04
Earnings per Share (EPS) (Diluted)	$3.03
Balance Sheet Financials
Current Assets	$4.16B
Property, Plant, and Equipment	$28.24B
Long-Term Assets	$55.35B
Total Assets	$59.52B
Current Liabilities	$4.36B
Long-Term Debt	$39.97B
Long-Term Liabilities	$56.95B
Total Liabilities	$61.31B
Common Equity	$-1.79B
Tangible Shareholders Equity	$-5.14B
Shareholders Equity	$-1.79B
Common Shares Outstanding	710.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.55B
Cash Flow from Investing Activities	$-3.82B
Cash Flow from Financial Activities	$-7.12B
Beginning Cash	$1.08B
End Cash	$774.00M
Increase/Decrease in Cash	$-311.00M
Stock-Based Compensation	$165.00M
Common Stock Dividends Paid	$-5.12B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.05
Debt to Equity Ratio	-22.32
Gross Margin	57.51%
Operating Margin	45.02%
EBIT Margin	45.02%
EBITDA Margin	--
Pre-Tax Profit Margin	39.34%
Profit Margin	30.88%
Free Cash Flow	$7.32B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	48.82
Receiveable Turnover	2.84
Days Sales in Receivables	31.67
Return on Equity	-120.84%
Return on Tangible Equity	-42.04%
Return on Assets	3.63%
Return on Investments	5.67%
Book Value Per Share	$-2.52
Free Cash Flow per Share	$10.21
Operating Cash Flow per Share	$14.73

Data from Zacks Investment Research, Inc.