Company Analysis

McDonald's Corporation (MCD)

NYSE: MCD · Retail-Eating Places · Chicago, IL · filing with the SEC since 1994
Grade6.4
◀ Past 6.3● Present 6.3▶ Future 6.6

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 24, 2026Feb 25, 2025Feb 22, 2024Feb 24, 2023Feb 24, 2022Feb 23, 2021Feb 26, 2020Feb 22, 2019Feb 23, 2018Mar 1, 2017
Revenue26,885.025,920.025,494.0r23,183.0r23,222.919,207.821,364.4r21,257.9r22,820.424,621.9
Selling, general and administrative3,039.02,858.02,817.02,863.0··2,229.42,200.22,231.32,384.5
Total costs and expenses14,492.014,208.013,847.013,812.0r12,866.911,883.812,294.6r12,435.3r13,267.716,877.4
Operating income12,393.011,712.011,647.0r9,371.010,356.07,324.09,069.88,822.69,552.77,744.5
Interest expense1,582.01,506.01,361.0r1,207.01,185.81,218.11,121.9981.2921.3884.8
Share of profit of equity-method investments190.0157.0153.0r113.0r176.7117.4153.8151.5183.754.8
Total non-operating income (expense)87.0139.0236.0r-339.0r-42.334.870.2-25.3-57.96.3
Income tax expense2,334.02,121.02,053.0r1,648.01,582.71,410.21,992.71,891.83,381.22,179.5
Net income8,563.08,223.08,469.0r6,177.0r7,545.24,730.56,025.45,924.35,192.34,686.5
Earnings per share, basic12.0011.4511.638.3910.116.357.957.616.435.49
Earnings per share, diluted11.9511.3911.568.3310.046.317.887.546.375.44
Weighted average shares, basic713718728737r746r744,600,000758,100,000778,200,000807,400,000854,400,000
Weighted average shares, diluted716,400,000b721,900,000b732,300,000b741,300,000rb751,800,000rb750,100,000764,900,000785,600,000815,500,000861,200,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MCD · research, not advice