EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

McDonald's Corporation (MCD) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$5.96B
Net Income	$1.87B
Cost of Goods Sold	$2.62B
Gross Profit	$3.34B
Operating Expenses	$3.31B
Operating Income	$2.65B
Non-Operating Income/Expense	$-319.00M
Pre-Tax Income	$2.33B
Normalized Pre-Tax Income	$2.33B
Income after Taxes	$1.87B
Income from Continuous Operations	$1.87B
Consolidated Net Income/Loss	$1.87B
Normalized Income after Taxes	$1.87B
EBIT	$2.65B
EBITDA	$3.17B
Weighted-Average Shares Outstanding (Basic)	714.90M
Weighted-Average Shares Outstanding (Diluted)	718.20M
Earnings per Share (EPS) (Basic)	$2.61
Earnings per Share (EPS) (Diluted)	$2.60
Balance Sheet Financials
Current Assets	$4.74B
Property, Plant, and Equipment	$25.75B
Long-Term Assets	$51.59B
Total Assets	$56.33B
Current Liabilities	$4.01B
Long-Term Debt	$38.84B
Long-Term Liabilities	$55.77B
Total Liabilities	$59.78B
Common Equity	$-3.45B
Tangible Shareholders Equity	$-6.64B
Shareholders Equity	$-3.45B
Common Shares Outstanding	715.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.43B
Cash Flow from Investing Activities	$-771.00M
Cash Flow from Financial Activities	$-1.54B
Beginning Cash	$1.08B
End Cash	$1.24B
Increase/Decrease in Cash	$153.00M
Stock-Based Compensation	$45.00M
Common Stock Dividends Paid	$-1.27B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.10
Debt to Equity Ratio	-11.27
Gross Margin	56.03%
Operating Margin	44.46%
EBIT Margin	44.46%
EBITDA Margin	--
Pre-Tax Profit Margin	39.12%
Profit Margin	31.36%
Free Cash Flow	$1.88B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	51.35
Receiveable Turnover	2.50
Days Sales in Receivables	36.07
Return on Equity	-54.11%
Return on Tangible Equity	-28.15%
Return on Assets	3.32%
Return on Investments	5.28%
Book Value Per Share	$-4.83
Free Cash Flow per Share	$2.62
Operating Cash Flow per Share	$3.38

Data from Zacks Investment Research, Inc.