McDonald’s

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$6,490,000
$6,169,000
$6,406,200
$6,692,200
Gross Profit
3,686,000
3,408,000
3,563,700
3,863,700
EBITDA
3,547,000
3,219,000
2,923,300
3,360,900
EBIT
3,045,000
2,709,000
2,425,800
2,862,900
Net Income
2,022,000
1,929,000
2,039,000
2,317,100
Net Change In Cash
6,490,000
6,169,000
6,406,200
6,692,200
Free Cash Flow
1,062,000
1,843,000
1,731,600
2,458,700
Cash
792,000
838,000
4,579,300
3,496,300
Basic Shares
722,000
725,900
727,800
731,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$25,493,700
$23,182,600
$23,222,900
$19,207,800
Gross Profit
14,180,800
13,207,200
12,580,200
9,752,100
EBITDA
12,127,300
9,741,400
10,374,200
7,656,600
EBIT
10,149,100
7,870,800
8,506,100
5,905,200
Net Income
8,468,800
6,177,400
7,545,200
4,730,500
Net Change In Cash
25,493,700
23,182,600
23,222,900
19,207,800
Cost of Revenue
-1,871,600
1,260,100
2,550,600
Free Cash Flow
7,254,500
5,487,500
7,101,500
4,624,400
Cash
4,579,300
2,583,800
4,709,200
3,449,100
Basic Shares
732,300
741,300
751,800
750,100

Earnings Calls

Quarter EPS
2024-06-30
$2.97
2024-03-31
$2.70
2023-12-31
$2.95
2023-09-30
$3.19