Company Growth (employees)
McDonald's was founded in 1955 and is headquartered in Oak Brook, US
Key People at McDonald's
Steve Easterbrook
President, Chief Executive Officer, Director
Christopher Kempczinski
Executive Vice President
Robert Gibbs
Corporate Executive Vice President
Silvia Lagnado
Executive Vice President, Global Chief Marketing Officer
James Sappington
Corporate Executive Vice President-Operations and Technology Systems, Corporate Senior Vice President, Chief Information Officer
Brian Mullens
Corporate Senior Vice President, Corporate Controller
Douglas Goare
President, Europe
Kevin Ozan
Chief Financial Officer, Executive Vice President, Senior Vice President, Controller
McDonald's Office Locations
McDonald's has offices in Oak Brook, Singapore, Brighton, Indianapolis and in 7 other locations
Oak Brook, US (HQ)
2915 Jorie Blvd
McDonald's Data and Metrics
McDonald's Financial Metrics
McDonald's's revenue was reported to be $24.6 b in FY, 2016 which is a 3% decrease from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 24.6 b |
Revenue growth (FY, 2015 - FY, 2016), % | (3%) |
Net income (FY, 2016) | 4.7 b |
EBIT (FY, 2016) | 7.7 b |
Market capitalization (26-May-2017) | 122.2 b |
Closing share price (26-May-2017) | 149.8 |
Cash (31-Dec-2016) | 1.2 b |
EV | 146.8 b |
McDonald's's current market capitalization is $122.2 b.
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 28.1 b | 27.4 b | 25.4 b | 24.6 b |
Revenue growth, % | (2%) | (7%) | (3%) | |
Operating expense total | 19.3 b | 19.5 b | 18.3 b | 16.9 b |
EBIT | 8.8 b | 7.9 b | 7.1 b | 7.7 b |
EBIT margin, % | 31% | 29% | 28% | 31% |
Pre tax profit | 8.2 b | 7.4 b | 6.6 b | 6.9 b |
Income tax expense | 2.6 b | 2.6 b | 2 b | 2.2 b |
Net Income | 5.6 b | 4.8 b | 4.5 b | 4.7 b |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 2.8 b | 2.1 b | 7.7 b | 1.2 b |
Inventories | 807.9 m | 783.2 m | 558.7 m | 565.2 m |
Current Assets | 5.1 b | 4.2 b | 9.6 b | 4.8 b |
Goodwill | 2.9 b | 2.7 b | 2.5 b | 2.3 b |
Total Assets | 36.6 b | 34.3 b | 37.9 b | 31 b |
Accounts Payable | 1.1 b | 860.1 m | 874.7 m | 756 m |
Total Debt | 14.1 b | 15 b | 24.1 b | 25.9 b |
Current Liabilities | 3.2 b | 2.7 b | 3 b | 3.5 b |
Additional Paid-in Capital | 6 b | 6.2 b | 6.5 b | 6.8 b |
Retained Earnings | 41.8 b | 43.3 b | 44.6 b | 46.2 b |
Total Equity | 7.1 b | (2.2 b) | ||
Debt to Equity Ratio | 3.4 x | -11.7 x | ||
Debt to Assets Ratio | 0.4 x | 0.4 x | 0.6 x | 0.8 x |
Financial Leverage | 5.4 x | -14.1 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 5.6 b | 4.8 b | 4.5 b | 4.7 b |
Accounts Receivable | 56.2 m | 27 m | (180.6 m) | (159 m) |
Accounts Payable | (60.7 m) | (74.7 m) | (15 m) | 89.8 m |
Cash From Operating Activities | 7.1 b | 6.7 b | 6.5 b | 6.1 b |
Capital Expenditures | (2.8 b) | (2.6 b) | (1.8 b) | (1.8 b) |
Interest Paid | 532.7 m | 573.2 m | 640.8 m | 873.5 m |
Income Taxes Paid | 2.5 b | 2.4 b | 2 b | 2.4 b |
Free Cash Flow | 9.9 b | 9.3 b | 8.4 b | 7.9 b |
| Numbers are in $, USD | Y, 2016 |
|---|---|
EV/EBIT | 19 x |
EV/CFO | 24.2 x |
EV/FCF | 18.6 x |
Revenue/Employee | 60.8 k |
Debt/Equity | -11.7 x |
Debt/Assets | 0.8 x |
Financial Leverage | -14.1 x |
McDonald's Operating Metrics
| Y, 2015 | Y, 2016 | |
|---|---|---|
Restaurants | 36.41 k | 36.62 k |
- Source: d18rn0p25nwr6d.cloudfront.net
McDonald's Acquisitions / Subsidiaries
| Acquired Company | Date | Deal Size |
|---|---|---|
| Boston Market | May 18, 2000 |
McDonald's Market Value History
McDonald's Median Salaries
Source: 24 public H-1B filings from McDonald's
