McDonald's's market cap is currently ―. The company's EPS TTM is $11.772; its P/E ratio is 23.26; and it has a dividend yield of 2.36%. McDonald's is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $3.10. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 6.17B	$ 6.41B	$ 6.69B	$ 6.50B	$ 5.90B
Gross Profit	$ 5.54B	$ 3.65B	$ 6.07B	$ 5.88B	$ 3.38B
EBIT	$ -1.35B	$ 2.88B	$ 7.53B	$ 7.33B	$ 2.60B
EBITDA	$ -844.00M	$ 3.37B	$ 8.03B	$ 7.82B	$ 3.09B
Net Income Common Stockholders	$ 1.93B	$ 2.04B	$ 6.59B	$ 6.49B	$ 1.80B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 838.00M	$ 4.58B	$ 3.50B	$ 1.63B	$ 3.71B
Total Assets	$ 53.51B	$ 56.15B	$ 52.09B	$ 50.44B	$ 52.01B
Total Debt	$ 50.88B	$ 53.09B	$ 49.75B	$ 48.47B	$ 49.92B
Net Debt	$ 50.04B	$ 48.51B	$ 46.25B	$ 46.85B	$ 46.21B
Total Liabilities	$ 58.34B	$ 60.85B	$ 56.94B	$ 55.44B	$ 57.79B
Stockholders Equity	$ -4.83B	$ -4.71B	$ -4.85B	$ -5.00B	$ -5.78B
Cash Flow	-
Free Cash Flow	$ 1.89B	$ 1.75B	$ 2.40B	$ 1.10B	$ 1.86B
Operating Cash Flow	$ 2.39B	$ 2.49B	$ 3.03B	$ 1.67B	$ 2.42B
Investing Cash Flow	$ -2.49B	$ -839.40M	$ -933.30M	$ -670.50M	$ -741.30M
Financing Cash Flow	$ -3.66B	$ -585.70M	$ -136.20M	$ -3.09B	$ -558.40M

Currency in USD

McDonald's Earnings and Revenue History

Income Statement >

McDonald's Debt to Assets

Balance Sheet >

McDonald's Cash Flow

Cash Flow >

McDonald's Forecast EPS vs Actual EPS

Earnings >

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