McDonald's
McDonald's was founded in 1955 and is headquartered in Oak Brook, US
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Key People/Management at McDonald's
Steve Easterbrook
President and Chief Executive Officer
Mike Soenke
Chief Financial Officer
Francesca DeBiase
Chief Supply Chain and Sustainability Officer
David Fairhurst
Executive Vice President, Chief People Officer
Robert Gibbs
Chief Communications Officer and Executive Vice President, Corporate Relations
Jerry Krulewitch
Executive Vice President, General Counsel and Secretary
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McDonald's Office Locations
McDonald's has offices in Guatemala City, Ponce, Paramaribo, Da Kao and in 50 other locations
Oak Brook, US (HQ)
2915 Jorie Blvd
Brunn am Gebirge, AT
1 Liebermannstraße
Bakı, AZ
Neftçilər Prospekti
Machelen, BE
12 De Kleetlaan
Toronto, CA
1 McDonald’s Place
Helsinki, FI
29 Paciuksenkatu
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McDonald's Financials and Metrics
McDonald's Financials
McDonald's's revenue was reported to be $24.62 b in FY, 2016 which is a 3.1% decrease from the previous period.
| USD | |
|---|---|
Revenue (Q3, 2017) | 5.8 b |
Gross profit (Q3, 2017) | 2.8 b |
Gross profit margin (Q3, 2017), % | 49% |
Net income (Q3, 2017) | 1.9 b |
EBIT (Q3, 2017) | 3.1 b |
Market capitalization (20-Apr-2018) | 129.5 b |
Cash (30-Sep-2017) | 2.7 b |
EV | 155.2 b |
McDonald's's current market capitalization is $129.5 b.
- Source: SEC Filings
Annual
Quarterly
| USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.7 b | 7.2 b | 7 b | 6 b | 6.5 b | 6.6 b | 5.9 b | 6.3 b | 6.4 b | 5.7 b | 6 b | 5.8 b |
Cost of goods sold | 4.2 b | 4.4 b | 4.3 b | 3.8 b | 4 b | 4 b | 2.3 b | 3.7 b | 3.7 b | 3.2 b | 3.3 b | 2.9 b |
Gross profit | 2.5 b | 2.8 b | 2.7 b | 2.2 b | 2.5 b | 2.6 b | 3.6 b | 2.6 b | 2.7 b | 2.4 b | 2.7 b | 2.8 b |
Gross profit Margin, % | 38% | 39% | 38% | 37% | 38% | 39% | 61% | 41% | 43% | 43% | 45% | 49% |
- Source: SEC Filings
Annual
Quarterly
| USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 2.7 b | 3.7 b | 2.8 b | 1.6 b | 4 b | 2.5 b | 3.3 b | 3.1 b | 2.3 b | 2.4 b | 2.4 b | 2.7 b |
Accounts Receivable | 1.2 b | 1.3 b | 1.2 b | 1.1 b | 1.2 b | 1.1 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.5 b | 1.6 b |
Prepaid Expenses | 756.6 m | 837.9 m | 645.4 m | 767.4 m | 692.8 m | 804.6 m | 485.7 m | 564.1 m | 595.1 m | 552 m | 597.5 m | 495.9 m |
Inventories | 106.2 m | 110.7 m | 105 m | 98.8 m | 102.3 m | 99.3 m | 93.7 m | 87.4 m | 90.5 m | 56.8 m | 56.7 m | 54.2 m |
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 5.6 b | 4.8 b | 4.5 b | 4.7 b |
Depreciation and Amortization | 1.6 b | 1.6 b | 1.6 b | 1.5 b |
Inventories | (44.4 m) | (4.9 m) | 44.9 m | 28.1 m |
Accounts Payable | (60.7 m) | (74.7 m) | (15 m) | 89.8 m |
Quarterly
| USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.2 b | 2.6 b | 3.7 b | 811.5 m | 2 b | 3.3 b | 1.1 b | 2.2 b | 3.5 b | 1.2 b | 2.6 b | 4.5 b |
Depreciation and Amortization | 410.4 m | 823.6 m | 1.2 b | 386.1 m | 778.3 m | 1.2 b | 383.7 m | 767 m | 1.1 b | 325.3 m | 664.8 m | 1 b |
Cash From Operating Activities | 1.9 b | 3.4 b | 5.2 b | 1.7 b | 3.2 b | 5.2 b | 1.7 b | 3 b | 5.2 b | 1.5 b | 2.8 b | 4.4 b |
Cash From Investing Activities | (608.2 m) | (1.2 b) | (2 b) | (349.2 m) | (695.7 m) | (1.1 b) | (255.9 m) | (459.6 m) | (810.7 m) | 138.1 m | (8.7 m) | 1.2 b |
| USD | Y, 2017 |
|---|---|
EV/EBIT | 50.4 x |
EV/CFO | 34.9 x |
EV/FCF | 48.1 x |
Revenue/Employee | 15.3 k |
Debt/Equity | -8.2 x |
Debt/Assets | 0.9 x |
Financial Leverage | -9.4 x |
McDonald's Operating Metrics
| Q1, 2014 | Q2, 2014 | Q3, 2014 | FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Restaurants | 35.49 k | 35.68 k | 35.86 k | 36.26 k | 36.29 k | 36.37 k | 36.41 k | 36.53 k | 36.47 k | 36.50 k | 36.62 k | 36.90 k | 36.91 k | 37.01 k | 36.98 k |
Countries | 120 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
McDonald's Acquisitions / Subsidiaries
| Acquired Company | Date | Deal Size |
|---|---|---|
| McDonald's Restaurants (Shenzhen) Company Limited | ||
| 3267114 Nova Scotia Company | ||
| Lux MC Holdings S.àr.l. | ||
| McD APMEA Holdings Pte. Ltd. | ||
| MCD Investments Limited | ||
| McDonald's Central Europe GmbH | ||
| McDonald's GmbH | ||
| McDonald's Polska Sp. z o.o | ||
| McDonald's Restaurants Limited | ||
| McDonald's (Tianjin) Foods Company Limited |
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McDonald's News and Updates
June 23, 2017
McDonalds Is Replacing 2,500 Human Cashiers With Digital Kiosks: Here Is Its Math
In a report released this week by Cowen's Andrew Charles, the analyst calculates the jump in sales as a result of the company's new Experience of the Future strategy which anticipates that digital ordering kiosks (shown above) will replace cashiers in at least 2,500 restaurants by the end of 2017 an…
April 20, 2018
What the Richest Man in the World Learned From Working at McDonald's
'It's different from what you learn in school,' says Amazon founder Jeff Bezos.
April 20, 2018
KFC is making an unprecedented move to take on Chick-fil-A and McDonald's (YUM)
KFC is launching a new chicken sandwich called the Crispy Colonel.
For the first time, the chicken chain is bringing back a retired Colonel Sanders to reprise his role — George Hamilton, playing the Extra Crispy Colonel.
The Crispy Colonel, which comes in four variations, gives KFC the chance to…
April 19, 2018
How to Double Student Lines at College Events Without Increasing Your Costs
Speak to the students' interests.
April 18, 2018
McDonald's Dip Nothing To Relish
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