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McDONALD’S CORPORATION

MCDCIK 000006390819 fiscal years, 70 SEC filings

RevenueFY2025

$26.89B3.7%

Net incomeFY2025

$8.56B4.1%

Free cash flowFY2025

$7.19B7.7%

Diluted EPSFY2025

$11.954.9%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.2× since FY2007 · net margin 10.5% → 31.9%

MarginsNet marginFCF margin

FY2025: net 31.9% · free cash flow 26.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $10.55B operating cash − $3.37B capex = $7.19B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 32% (FY2008) → -478% (FY2025) · on assets 14.4%

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	26,885	25,920	25,494	23,183	23,223	19,208	21,364	21,258	22,820	24,622	25,413	27,441
Net income	8,563	8,223	8,469	6,177	7,545	4,731	6,025	5,924	5,192	4,687	4,529	4,758
Diluted EPS	11.95	11.39	11.56	8.33	10.04	6.31	7.88	7.54	6.37	5.44	4.80	4.82
Diluted shares	0	0	0	0	0	750	765	786	816	861	945	986
Operating cash flow	10,551	9,447	9,612	7,387	9,142	6,265	8,122	6,967	5,551	6,060	6,539	6,730
Capital expenditures	3,365	2,775	2,357	1,899	2,040	1,641	2,394	2,742	1,854	1,821	1,814	2,583
Free cash flow	7,186	6,672	7,255	5,488	7,102	4,624	5,728	4,225	3,698	4,239	4,725	4,147
Cash & equivalents	774	1,085	4,579	2,584	4,709	3,449	899	866	2,464	1,223	7,686	2,078
Total assets	59,515	55,182	56,147	50,436	53,854	52,627	47,511	32,811	33,804	31,024	37,939	34,227
Shareholders' equity	(1,791)	(3,797)	(4,707)	(6,003)	(4,601)	(7,825)	(8,210)	(6,258)	(3,268)	(2,204)	7,088	12,853

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology