$142.6 B

MCD Mkt cap, 04-Dec-2018

McDonald's Revenue

McDonald's revenue was $22.82 b in FY, 2017 which is a 7.3% year over year decrease from the previous period.

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McDonald's Revenue Breakdown

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McDonald's revenue breakdown by business segment: 44.3% from Revenues from franchised restaurants and 55.7% from Sales by Company-operated restaurants

McDonald's revenue breakdown by geographic segment: 8.5% from Foundation Markets & Corporate, 24.2% from High Growth Markets, 32.2% from International Lead Markets and 35.1% from U.S.

McDonald's Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

28.1b27.4b25.4b24.6b22.8b

Revenue growth, %

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

Cost of goods sold

17.2b17.0b15.6b14.4b12.2b

Gross profit

10.9b10.5b9.8b10.2b10.6b

Gross profit Margin, %

39%38%39%41%47%

General and administrative expense

2.4b2.5b2.4b2.4b2.2b

Operating expense total

2.6b2.5b2.6b2.5b1.1b

EBIT

8.8b7.9b7.1b7.7b9.6b

EBIT margin, %

31%29%28%31%42%

Interest expense

521.9m570.5m638.3m884.8m921.3m

Pre tax profit

8.2b7.4b6.6b6.9b8.6b

Income tax expense

2.6b2.6b2.0b2.2b3.4b

Net Income

5.6b4.8b4.5b4.7b5.2b

McDonald's Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.8b2.1b7.7b1.2b2.5b

Accounts Receivable

1.3b1.2b1.3b1.5b2.0b

Prepaid Expenses

807.9m783.2m558.7m565.2m828.4m

Inventories

123.7m783.2m100.1m58.9m58.8m

Current Assets

5.1b4.2b9.6b4.8b5.3b

PP&E

40.4b39.1b37.7b34.4b36.6b

Goodwill

2.9b2.7b2.5b2.3b2.4b

Total Assets

36.6b34.3b37.9b31.0b33.8b

Accounts Payable

1.1b860.1m874.7m756.0m924.8m

Current Liabilities

3.2b2.7b3.0b3.5b2.9b

Long-term debt

14.1b15.0b24.1b25.9b29.5b

Total Debt

14.1b15.0b24.1b25.9b29.5b

Common Stock

16.6m16.6m16.6m16.6m16.6m

Additional Paid-in Capital

6.0b6.2b6.5b6.8b7.1b

Retained Earnings

41.8b43.3b44.6b46.2b48.3b

Total Equity

16.0b12.9b7.1b(2.2b)(3.3b)

Debt to Equity Ratio

0.9 x1.2 x3.4 x-11.7 x-9 x

Debt to Assets Ratio

0.4 x0.4 x0.6 x0.8 x0.9 x

Financial Leverage

2.3 x2.7 x5.4 x-14.1 x-10.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

2.7b3.7b2.8b1.6b4.0b2.5b3.3b3.1b2.3b2.4b2.4b2.7b2.5b

Accounts Receivable

1.2b1.3b1.2b1.1b1.2b1.1b1.2b1.3b1.3b1.3b1.5b1.6b2.0b

Prepaid Expenses

756.6m837.9m645.4m767.4m692.8m804.6m485.7m564.1m595.1m552.0m597.5m495.9m435.9m

Inventories

106.2m110.7m105.0m98.8m102.3m99.3m93.7m87.4m90.5m56.8m56.7m54.2m53.8m

Current Assets

4.8b5.9b5.2b3.6b6.0b4.5b5.1b5.0b4.3b5.9b5.9b4.8b4.9b

PP&E

40.5b41.0b39.8b37.6b38.4b37.9b38.4b37.8b37.9b34.5b35.4b36.0b37.2b

Goodwill

2.9b2.9b2.8b2.6b2.6b2.6b2.6b2.5b2.5b2.3b2.3b2.4b2.4b2.3b

Total Assets

36.4b37.8b36.0b32.2b34.9b33.0b33.8b33.1b32.5b32.1b32.8b32.6b33.7b

Accounts Payable

828.1m965.1m847.3m702.0m840.1m802.6m654.5m574.6m852.2m678.4m536.0m685.2m779.9m

Dividends Payable

815.5m772.9m797.4m888.0m

Current Liabilities

3.1b3.4b4.2b2.8b2.8b3.0b2.9b2.7b4.5b3.2b2.7b3.7b2.8b

Long-term debt

13.8b14.9b14.5b14.3b17.9b18.0b23.4b26.0b26.0b27.0b28.2b28.4b30.9b

Total Debt

13.8b14.9b14.5b14.3b17.9b18.0b23.4b26.0b26.0b27.0b28.2b28.4b30.9b

Common Stock

16.6m16.6m16.6m16.6m16.6m16.6m16.6m16.6m16.6m16.6m16.6m16.6m16.6m

Additional Paid-in Capital

6.1b6.1b6.2b6.3b6.4b6.4b6.1b6.1b6.7b6.8b6.9b7.0b7.1b

Retained Earnings

42.2b42.7b42.2b43.3b43.7b44.2b44.9b45.3b45.0b46.7b47.3b47.6b48.4b

Total Equity

16.1b16.2b13.6b11.4b10.6b8.3b3.9b640.0m(1.6b)(2.0b)(2.0b)(3.5b)(4.7b)(5.9b)

Debt to Equity Ratio

0.9 x0.9 x1.1 x1.3 x1.7 x2.2 x6 x40.6 x-16 x-13.3 x-14.1 x-8.2 x-6.5 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.7 x0.8 x0.8 x0.8 x0.9 x0.9 x0.9 x

Financial Leverage

2.3 x2.3 x2.6 x2.8 x3.3 x4 x8.7 x51.8 x-20 x-15.8 x-16.4 x-9.4 x-7.1 x

McDonald's Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.6b4.8b4.5b4.7b5.2b

Depreciation and Amortization

1.6b1.6b1.6b1.5b1.4b

Accounts Receivable

56.2m27.0m(180.6m)(159.0m)(340.7m)

Inventories

(44.4m)(4.9m)44.9m28.1m(37.3m)

Accounts Payable

(60.7m)(74.7m)(15.0m)89.8m(59.7m)

Cash From Operating Activities

7.1b6.7b6.5b6.1b5.6b

Cash From Investing Activities

(2.7b)(2.3b)(142.0m)(981.6m)562.0m

Long-term Borrowings

(695.4m)(548.1m)(1.1b)(822.9m)(1.6b)

Dividends Paid

(3.1b)(3.2b)(3.2b)(3.1b)(3.1b)

Cash From Financing Activities

(4.0b)(4.6b)735.3m(11.3b)(5.3b)

Net Change in Cash

462.6m(720.8m)5.6b(6.3b)1.1b

Interest Paid

532.7m573.2m640.8m873.5m885.2m

Income Taxes Paid

2.5b2.4b2.0b2.4b2.8b

Free Cash Flow

4.3b4.1b4.7b4.2b3.7b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.2b2.6b3.7b811.5m2.0b3.3b1.1b2.2b3.5b1.2b2.6b4.5b1.4b4.5b

Depreciation and Amortization

410.4m823.6m1.2b386.1m778.3m1.2b383.7m767.0m1.1b325.3m664.8m1.0b362.9m365.0m1.1b

Cash From Operating Activities

1.9b3.4b5.2b1.7b3.2b5.2b1.7b3.0b5.2b1.5b2.8b4.4b1.6b

Cash From Investing Activities

(608.2m)(1.2b)(2.0b)(349.2m)(695.7m)(1.1b)(255.9m)(459.6m)(810.7m)138.1m(8.7m)1.2b(359.1m)

Long-term Borrowings

(1.0b)(1.1b)(213.5m)(813.9m)(819.6m)(402.1m)(403.5m)(407.1m)(1.0b)

Dividends Paid

(801.7m)(1.6b)(2.4b)(816.3m)(1.6b)(2.4b)(780.8m)(1.5b)(2.3b)(770.6m)(1.5b)(2.3b)(797.5m)

Cash From Financing Activities

(1.4b)(1.3b)(2.8b)(1.6b)(505.7m)(3.5b)(6.0b)(7.1b)(9.9b)(587.2m)(1.8b)(4.6b)(1.3b)

Net Change in Cash

(54.9m)871.9m27.1m(443.1m)1.9b374.6m(4.4b)(4.6b)(5.4b)1.1b1.1b1.3b4.2m

Free Cash Flow

1.3b2.2b3.4b1.3b2.4b3.9b1.3b2.2b4.1b1.1b2.0b3.2b1.1b
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McDonald's Operating Metrics

Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Restaurants

35.49 k35.68 k35.86 k36.26 k36.29 k36.37 k36.41 k36.53 k36.47 k36.50 k36.62 k36.90 k36.91 k37.01 k36.98 k37.24 k37.29 k

Countries

120 119 119 119 119 119 119 119 120 120 120 120 120 120 120 120 120
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McDonald's Employee Rating

3.320708 votes
Culture & Values
3.1
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
2.8
Career Opportunities
3.2
Source