McDonald's Corporation (MCD) Financials

McDonald's Corporation (MCD) financial statements and ratios from SEC XBRL: revenue $27.7B (TTM), net margin 31.9%, revenue growth 3.7% YoY, P/E 20.1. Income statement, balance sheet, cash flow, and valuation. First-party data.

Financials — source: SEC XBRL
Revenue (latest FY)$26.89B
Revenue (TTM)$27.7B
Net Margin31.9%
Operating Margin (TTM)46.2%
Current Ratio1.08
Net Debt / EBITDA3.1
Interest Coverage7.9
Revenue Growth (YoY)3.7%
EPS Growth (YoY)5.7%
FCF Growth (YoY)57.6%
P/E Ratio20.1
Price / Sales6.39
Dividend Yield3.0%
FCF Yield4.4%
Altman Z-Score4.53 (safe)
Industry P/E (Restaurants, Hotels & Motels)23.3
Sector P/E (Consumer Discretionary)19.9

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Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.