McDonald's Management record

MCDSEC filings, as filedCross-checked

The record

• Net debt divided by operating income, latest fiscal year with a figure (FY2024)3.2xNet debt divided by operating income, FY2024SEC EDGAR · CIK 00000639080000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25CashAndCashEquivalentsAtCarryingValue0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25DebtCurrent0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25LongTermDebtNoncurrent0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25OperatingIncomeLossLowest, FY2011: 1.2xNet debt divided by operating income, FY2011SEC EDGAR · CIK 00000639080001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLossHighest, FY2020: 4.6xNet debt divided by operating income, FY2020SEC EDGAR · CIK 00000639080000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23CashAndCashEquivalentsAtCarryingValue0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtCurrent0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23LongTermDebtNoncurrent0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23OperatingIncomeLossFiscal years with a figure: 2009–2024
• Operating income divided by interest expense, latest fiscal year with a figure (FY2025)7.8xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00000639080000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24InterestExpense0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24OperatingIncomeLossLowest, FY2020: 6.0xOperating income divided by interest expense, FY2020SEC EDGAR · CIK 00000639080000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23InterestExpense0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23OperatingIncomeLossHighest, FY2011: 17.3xOperating income divided by interest expense, FY2011SEC EDGAR · CIK 00000639080001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24InterestExpense0001193125-12-077317 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLossFiscal years with a figure: 2009–2025
• Share count change (weighted average basic shares), FY2009 to FY2025−34.7%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000639080001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfSharesOutstandingBasic0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfSharesOutstandingBasicFY2009: 1,092,200,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00000639080001193125-10-042025 · FY2009 · period ended 2009-12-31 · filed 2010-02-26WeightedAverageNumberOfSharesOutstandingBasicFY2025: 713,400,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000639080000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY20252.3%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00000639080000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24ShareBasedCompensation
• Net income minus dividends, FY2016–FY2025$26.2 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000639080000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01NetIncomeLoss0000063908-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-03-01PaymentsOfDividendsCommonStock0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLoss0000063908-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividendsCommonStock0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetIncomeLoss0000063908-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividendsCommonStock0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetIncomeLoss0000063908-20-000022 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsOfDividendsCommonStock0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetIncomeLoss0000063908-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsOfDividendsCommonStock0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetIncomeLoss0000063908-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStock0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24NetIncomeLoss0000063908-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-24PaymentsOfDividendsCommonStock0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetIncomeLoss0000063908-24-000072 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsOfDividendsCommonStock0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetIncomeLoss0000063908-25-000012 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsOfDividendsCommonStock0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetIncomeLoss0000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStockChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $105.8 billionChange in public floatSEC EDGAR · CIK 00000639080000063908-17-000017 · FY2016 · period ended 2016-06-30 · filed 2017-03-01dei:EntityPublicFloat0000063908-26-000035 · FY2025 · period ended 2025-06-30 · filed 2026-02-24dei:EntityPublicFloat

Lines without a figure for McDonald's

The reason is given with each line; the methodology explains which inputs each line needs.

• Average price paid per repurchased shareMissingAverage price paid per repurchased shareFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000639080000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived
• Price-to-earnings paid on buybacksMissingPrice-to-earnings paid on buybacksFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000639080000063908-26-000035 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived
• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
• Change in shares outstandingMissingChange in shares outstandingFY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)FY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)