McDonald's

McDonald's Corporation operates and franchises McDonald's restaurants in the United States, Europe, the Asia-Pacific, the Middle East, Africa, Canada, and Latin America. The company's restaurants offer various food products, soft drinks, coffee, and other beverages. In response to changing consumer tastes, the company has expanded its menu to include salads, fish, wraps, smoothies, and seasoned fries.

Company Growth (employees)
Type
Public
HQ
Oak Brook, US
Founded
1955
Size (employees)
375,000 (est)
McDonald's was founded in 1955 and is headquartered in Oak Brook, US

Key People at McDonald's

Steve  Easterbrook

Steve Easterbrook

President, Chief Executive Officer, Director
Christopher Kempczinski

Christopher Kempczinski

Executive Vice President
Robert  Gibbs

Robert Gibbs

Corporate Executive Vice President
Silvia  Lagnado

Silvia Lagnado

Executive Vice President, Global Chief Marketing Officer
James Sappington

James Sappington

Corporate Executive Vice President-Operations and Technology Systems, Corporate Senior Vice President, Chief Information Officer
Brian Mullens

Brian Mullens

Corporate Senior Vice President, Corporate Controller
Douglas Goare

Douglas Goare

President, Europe
Kevin  Ozan

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
Show all (11)

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.
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 (21-Jul-2017)

127.4 b

Cash (31-Dec-2016)

1.2 b

EV

152 b
McDonald's's current market capitalization is $127.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

28.1 b27.4 b25.4 b24.6 b

Revenue growth, %

(2%)(7%)(3%)

Operating expense total

19.3 b19.5 b18.3 b16.9 b

EBIT

8.8 b7.9 b7.1 b7.7 b

EBIT margin, %

31%29%28%31%

Pre tax profit

8.2 b7.4 b6.6 b6.9 b

Income tax expense

2.6 b2.6 b2 b2.2 b

Net Income

5.6 b4.8 b4.5 b4.7 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.8 b2.1 b7.7 b1.2 b

Accounts Receivable

75.2 m

Inventories

807.9 m783.2 m558.7 m565.2 m

Current Assets

5.1 b4.2 b9.6 b4.8 b

Goodwill

2.9 b2.7 b2.5 b2.3 b

Total Assets

36.6 b34.3 b37.9 b31 b

Accounts Payable

1.1 b860.1 m874.7 m756 m

Total Debt

14.1 b15 b24.1 b25.9 b

Current Liabilities

3.2 b2.7 b3 b3.5 b

Additional Paid-in Capital

6 b6.2 b6.5 b6.8 b

Retained Earnings

41.8 b43.3 b44.6 b46.2 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 x0.4 x0.6 x0.8 x

Financial Leverage

5.4 x-14.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5.6 b4.8 b4.5 b4.7 b

Depreciation and Amortization

1.5 b

Accounts Receivable

56.2 m27 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 b6.7 b6.5 b6.1 b

Capital Expenditures

(2.8 b)(2.6 b)(1.8 b)(1.8 b)

Interest Paid

532.7 m573.2 m640.8 m873.5 m

Income Taxes Paid

2.5 b2.4 b2 b2.4 b

Free Cash Flow

9.9 b9.3 b8.4 b4.2 b
USDY, 2016

EV/EBIT

19.6 x

EV/CFO

25.1 x

EV/FCF

35.9 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, 2015Y, 2016

Restaurants

36.41 k36.62 k

McDonald's Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Boston MarketMay 18, 2000

McDonald's Market Value History

McDonald's Median Salaries

Source: 24 public H-1B filings from McDonald's

McDonald's Online and Social Media Presence

McDonald's News and Updates

McDonald's Company Life and Culture

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