Income StatementBalance SheetCash FlowSegments
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McDonald's Income Statement

Revenue, expenses, and profitability over time

McDonald's generated $27.4B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $8.7B with a 31.62% net margin. Gross margin stands at 86.64% and operating margin at 46.27%. Diluted EPS is $12.13, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$27.4BGross Profit$5.8BOperating Income (TTM)$12.7BNet Income (TTM)$8.7BEps Diluted (TTM)$12.13
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$200.70B
P/E Ratio23.13
ROE-366.16%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Common Stock Dividends Per Share$0.0$1.8$1.8$1.8$1.9$1.9
Dividends per share declared$0.0$1.8$1.8$1.8$1.9$1.9
Dividends per share declared$0.0$1.8$1.8$1.8$1.9$1.9
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Dividends declared (in dollars per share)$0.0$1.8$1.8$1.8$1.9$1.9
Income Loss From Continuing Operations Before Income Taxes$2.5B$2.3B$2.9B$2.9B$2.8B$2.5B
Other income, net—$7.0M-$29.0M$37.0M-$17.0M$69.0M
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Expense, Net—$7.0M-$29.0M$37.0M-$17.0M$69.0M
Other Selling, General and Administrative Expense$664.0M$575.0M$595.0M$664.0M$749.0M$648.0M
Depreciation and amortization$136.0M$107.0M$106.0M$121.0M$123.0M$111.0M
Company-operated restaurant expenses—$1.9B$2.1B$2.2B—$2.0B
Other selling, general and administrative expense$664.0M$575.0M$595.0M$664.0M$749.0M$648.0M
Other operating income (expense), net—$7.0M-$29.0M$37.0M-$17.0M$69.0M
Other expenses$98.0M$140.0M$149.0M$135.0M$140.0M$166.0M
Total operating expenses$3.5B$3.3B$3.6B$3.7B$3.9B$3.6B

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Income—$7.0M-$29.0M$37.0M-$17.0M$69.0M
Other operating income (expense), net—$7.0M-$29.0M$37.0M-$17.0M$69.0M
Gross profit—$5.3B$6.2B$6.4B—$5.8B
Operating income$2.9B$2.6B$3.2B$3.4B$3.2B$3.0B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Common Stock Dividends Per Share (Declared)$0.0$1.8$1.8$1.8$1.9$1.9
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Basic earnings per share$2.82$2.61$3.15$3.20$3.04$2.79
Diluted earnings per share$2.80$2.60$3.14$3.18$3.03$2.78
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Common stock dividends per share declared$0.0$1.8$1.8$1.8$1.9$1.9
Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Dividends per share declared$0.0$1.8$1.8$1.8$1.9$1.9
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Dividends per share declared$0.0$1.8$1.8$1.8$1.9$1.9
Dividends per share declared$0.0$1.8$1.8$1.8$1.9$1.9
Dividends per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Common stock dividends per share declared$0.0$1.8$1.8$1.8$1.9$1.9
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Common Stock Dividends Per Share Declared$0.0$1.8$1.8$1.8$1.9$1.9
Common stock dividends per share declared$0.0$1.8$1.8$1.8$1.9$1.9
Weighted-average shares, basic—714.9714.5712.9—710.7
Weighted-average shares, diluted—718.2717.6715.9—713.5

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Dividends Declared (Per Share)$0.0$1.8$1.8$1.8$1.9$1.9
Net income$2.0B$1.9B$2.3B$2.3B$2.2B$2.0B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$521.0M$461.0M$608.0M$671.0M$594.0M$559.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$380.0M$376.0M$390.0M$406.0M$410.0M$400.0M
Other income (expense), net$229.0M-$57.0M-$18.0M$1.0M$161.0M-$11.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Company-operated restaurant revenue$2.3B$2.1B$2.5B$2.6B$2.5B$2.3B
Franchised restaurant revenue$4.0B$3.7B$4.2B$4.4B$4.3B$4.0B
Other Revenues$119.0M$162.0M$172.0M$151.0M$162.0M$193.0M
Total revenue$6.4B$6.0B$6.8B$7.1B$7.0B$6.5B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Food and paper costs$748.8M$751.5M$751.5M$751.5M$751.5M—
Occupancy and other operating expenses$595.3M$589.5M$589.5M$589.5M$589.5M—
Payroll and employee benefits$739.8M$726.3M$726.3M$726.3M$726.3M—
Total cost of revenue—$620.0M$654.0M$666.0M—$676.0M