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McDonald's Corp

NYSE: MCD

Stock price

242.97 USD

(+0%) TODAY

MCDRestaurantsInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.8
5.4
6.4
7.5
7.9
6.3
10
8.3
11.6
11.4
12
9.6%
02Free cash flow per share
5
4.9
4.5
5.4
7.5
6.2
9.4
7.4
9.9
9.2
10
7.2%
03Dividends per share
3.4
3.6
3.8
4.2
4.7
5
5.3
5.7
6.2
6.8
7.2
7.6%
04Dividends payout, %
71.3%
65.3%
59.5%
55%
59.5%
79.3%
51.9%
67.5%
53.5%
59.2%
59.7%
(1.8)%
PROFIT AND LOSS STATEMENT
05Revenue
25,413
24,622
22,820
21,025
21,077
19,208
23,223
23,183
25,494
25,920
26,885
0.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
0.6%
07Cost of revenue
(15,624)
(14,417)
(12,200)
(10,239)
(9,961)
(9,456)
(10,643)
(9,975)
(10,931)
(11,210)
(11,450)
(3.1)%
08Gross profit
9,789
10,205
10,621
10,786
11,115
9,752
12,580
13,207
14,563
14,710
15,435
4.7%
09% Margin
38.5%
41.5%
46.5%
51.3%
52.7%
50.8%
54.2%
57%
57.1%
56.8%
57.4%
51.3% A
10Operating expenses
(2,644)
(2,460)
(1,068)
(1,963)
(2,046)
(2,428)
(2,224)
(3,836)
(2,916)
(2,998)
(3,042)
1.4%
11% of Revenue
(10.4)%
(10)%
(4.7)%
(9.3)%
(9.7)%
(12.6)%
(9.6)%
(16.6)%
(11.4)%
(11.6)%
(11.3)%
(10.7)% A
12Operating Income
7,146
7,745
9,553
8,823
9,070
7,324
10,356
9,371
11,647
11,712
12,393
5.7%
13Income tax expense
(2,026)
(2,180)
(3,381)
(1,892)
(1,993)
(1,410)
(1,583)
(1,648)
(2,053)
(2,121)
(2,334)
1.4%
14Net Income
4,529
4,687
5,192
5,924
6,025
4,731
7,545
6,177
8,469
8,223
8,563
6.6%
15% Margin
17.8%
19%
22.8%
28.2%
28.6%
24.6%
32.5%
26.7%
33.2%
31.7%
31.9%
27% A
16Shares Outstanding
944.6
861.2
815.5
785.6
764.9
750.1
751.8
741.3
732.3
721.9
716.4
(2.7)%
17EPS Basic
4.8
5.5
6.4
7.6
8
6.4
10.1
8.4
11.6
11.5
12
9.6%
18EPS Diluted
4.8
5.4
6.4
7.5
7.9
6.3
10
8.3
11.6
11.4
12
9.6%
19EBITDA
8,750
9,267
10,858
10,279
10,758
9,110
12,182
10,903
13,861
13,948
14,678
5.3%
% Margin
34.4%
37.6%
47.6%
48.9%
51%
47.4%
52.5%
47%
54.4%
53.8%
54.6%
48.1% A
20Net Interest Income (expense)
(629.3)
(880.8)
(914.3)
(977.2)
(1,085)
(1,200)
(1,177)
(1,163)
(1,175)
(1,403)
(1,500)
9.1%
21Net Debt / EBITDA
1.9
2.7
2.5
2.9
4.3
5.3
3.7
4.2
3.5
3.6
3.7
3.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
7,686
1,223
2,464
866
898.5
3,449
4,709
2,584
4,579
1,085
774
(20.5)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,299
1,474
1,976
2,442
2,224
2,110
1,872
2,115
2,488
2,383
2,466
6.6%
25Other current assets
558.7
2,092
828.4
694.6
385
632.7
511.3
673.4
866
1,075
862
4.4%
26Inventory
100.1
58.9
58.8
51.1
50.2
51.1
55.6
52
53
56
61
(4.8)%
27Total Current Assets
9,643
4,849
5,327
4,053
3,558
6,243
7,149
5,424
7,986
4,599
4,163
(8.1)%
Non-Current Assets
28Net property, plant & equipment
23,118
21,258
22,448
22,843
37,421
38,786
38,273
36,339
38,421
38,634
42,847
6.4%
29Long-term investments
792.7
725.9
1,086
1,203
1,270
1,297
1,201
1,065
1,080
2,710
2,948
14%
30Other non-current assets
4,385
4,192
4,943
4,713
5,261
6,301
7,232
7,608
8,658
9,240
9,557
8.1%
31Total Non-Current Assets
28,296
26,175
28,477
28,758
43,953
46,384
46,706
45,011
48,159
50,584
55,352
6.9%
Total Assets
37,939
31,024
33,804
32,811
47,511
52,627
53,854
50,436
56,147
55,182
59,515
4.6%
LIABILITIES
Current Liabilities
32Accounts payable
874.7
756
924.8
1,208
988.2
741.3
1,007
980.2
1,103
1,029
1,149
2.8%
33Short-term debt
-
77.2
-
-
680.1
2,945
705.5
661.1
2,880
636
694
-
34Other current liabilities
2,076
2,635
1,966
1,766
1,953
2,495
2,308
2,161
2,876
2,196
2,518
2%
35Total Current Liabilities
2,950
3,468
2,891
2,974
3,621
6,181
4,020
3,802
6,859
3,861
4,361
4%
Non-Current Liabilities
36Long-term debt
24,122
25,879
29,536
31,075
46,876
48,518
48,644
48,038
50,211
51,312
54,120
8.4%
37Other non-current liabilities
3,778
3,881
4,645
5,021
5,224
5,752
5,792
4,599
3,784
3,806
2,825
(2.9)%
38Total Non-Current Liabilities
27,900
29,760
34,181
36,096
52,100
54,271
54,435
52,637
53,995
55,118
56,945
7.4%
39Total Liabilities
30,851
33,228
37,072
39,070
55,721
60,452
58,455
56,439
60,854
58,979
61,306
7.1%
SHAREHOLDERS` EQUITY
40Common stock
16.6
16.6
16.6
16.6
16.6
16.6
16.6
16.6
17
17
17
0.2%
41Retained earnings / (deficit)
44,595
46,223
48,326
50,487
52,931
53,908
57,535
59,544
63,480
66,834
70,282
4.7%
42Accumulated other comprehensive income / (loss)
(2,880)
(3,093)
(2,178)
(2,610)
(2,483)
(2,587)
(2,574)
(2,487)
(2,456)
(2,553)
(2,414)
(1.8)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
7,088
(2,204)
(3,268)
(6,258)
(8,210)
(7,825)
(4,601)
(6,003)
(4,707)
(3,797)
(1,791)
-
45Total Liabilities and shareholders' Equity
37,939
31,024
33,804
32,811
47,511
52,627
53,854
50,436
56,147
55,182
59,515
4.6%
46Total Debt
24,122
25,956
29,536
31,075
47,556
51,463
49,349
48,699
53,091
51,948
54,814
8.6%
47Net Debt
16,437
24,732
27,073
30,209
46,658
48,014
44,640
46,115
48,512
50,863
54,040
12.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,529
4,687
5,192
5,924
6,025
4,731
7,545
6,177
8,469
8,223
8,563
6.6%
49Depreciation & amortization
1,556
1,517
1,363
1,482
1,618
1,751
1,868
1,871
1,978
2,097
2,199
3.5%
50Share-based compensation expense
110
131.3
117.5
125.1
109.6
92.4
139.2
167
175.2
172
165
4.1%
51Changes in working capital and other assets
344.1
(274.7)
(1,122)
(564.7)
369.2
(309.1)
(411)
(828.7)
(1,010)
(1,045)
(376)
-
52Net cash flows from operating activities
6,539
6,060
5,551
6,967
8,122
6,265
9,142
7,387
9,612
9,447
10,551
4.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,814)
(1,821)
(1,854)
(2,742)
(2,394)
(1,641)
(2,040)
(1,899)
(2,357)
(2,775)
(3,365)
6.4%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
393.9
839.5
2,416
286.6
(677.4)
95
(125.7)
(778.9)
(827.1)
(2,571)
(457)
-
57Net cash flows from investing activities
(1,420)
(981.6)
562
(2,455)
(3,071)
(1,546)
(2,166)
(2,678)
(3,185)
(5,346)
(3,822)
10.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(6,099)
(11,171)
(4,686)
(5,208)
(4,976)
(907.8)
(845.5)
(3,896)
(3,054)
(2,824)
(1,771)
(11.6)%
59Dividends paid, net
(3,230)
(3,058)
(3,089)
(3,256)
(3,582)
(3,753)
(3,919)
(4,168)
(4,533)
(4,870)
(5,115)
4.7%
60Debt issuance (repayments), net
9,755
2,670
2,028
2,131
3,236
2,238
(1,071)
1,198
2,993
(71)
(72)
-
61Other financing activities
309.6
296.4
436.3
383.2
327
173.5
239
286.4
220.2
270
(167)
-
62Net cash flows from financing activities
735.3
(11,262)
(5,311)
(5,950)
(4,995)
(2,249)
(5,596)
(6,580)
(4,374)
(7,495)
(7,125)
-
63Increase (decrease) in cash and cash equivalents
5,608
(6,462)
1,240
(1,598)
32.5
2,551
1,260
(2,125)
1,996
(3,494)
(311)
-
64Cash and equivalents, ending balance
7,686
1,223
2,464
866
898.5
3,449
4,709
2,584
4,579
1,085
774
(20.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,725
4,239
3,698
4,225
5,728
4,624
7,102
5,488
7,255
6,672
7,186
4.3%

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