Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

McDonald's Corporation (MCD) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$25.92B
Net Income	$8.22B
Cost of Goods Sold	$11.21B
Gross Profit	$14.71B
Operating Expenses	$14.21B
Operating Income	$11.71B
Non-Operating Income/Expense	$-1.37B
Pre-Tax Income	$10.35B
Normalized Pre-Tax Income	$10.35B
Income after Taxes	$8.22B
Income from Continuous Operations	$8.22B
Consolidated Net Income/Loss	$8.22B
Normalized Income after Taxes	$8.22B
EBIT	$11.71B
EBITDA	$13.81B
Weighted-Average Shares Outstanding (Basic)	718.30M
Weighted-Average Shares Outstanding (Diluted)	721.90M
Earnings per Share (EPS) (Basic)	$11.45
Earnings per Share (EPS) (Diluted)	$11.39
Balance Sheet Financials
Current Assets	$4.60B
Property, Plant, and Equipment	$25.30B
Long-Term Assets	$50.58B
Total Assets	$55.18B
Current Liabilities	$3.86B
Long-Term Debt	$38.42B
Long-Term Liabilities	$55.12B
Total Liabilities	$58.98B
Common Equity	$-3.80B
Tangible Shareholders Equity	$-6.94B
Shareholders Equity	$-3.80B
Common Shares Outstanding	715.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.45B
Cash Flow from Investing Activities	$-5.35B
Cash Flow from Financial Activities	$-7.50B
Beginning Cash	$4.58B
End Cash	$1.08B
Increase/Decrease in Cash	$-3.49B
Stock-Based Compensation	$172.00M
Common Stock Dividends Paid	$-4.87B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.11
Debt to Equity Ratio	-10.12
Gross Margin	56.75%
Operating Margin	45.19%
EBIT Margin	45.19%
EBITDA Margin	53.28%
Pre-Tax Profit Margin	39.91%
Profit Margin	31.72%
Free Cash Flow	$6.79B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	200.18
Receiveable Turnover	10.88
Days Sales in Receivables	33.56
Return on Equity	-216.65%
Return on Tangible Equity	-118.47%
Return on Assets	14.90%
Return on Investments	23.75%
Book Value Per Share	$-5.31
Free Cash Flow per Share	$9.41
Operating Cash Flow per Share	$13.09

Data from Zacks Investment Research, Inc.