McDonald's (MCD) stock price, revenue, and financials

McDonald's market cap is $129.2 b, and annual revenue was $21.08 b in FY 2019

$129.2 B

MCD Mkt cap, 15-May-2020

$4.7 B

McDonald's Revenue Q1, 2020
McDonald's Gross profit (Q1, 2020)4.2 B
McDonald's Gross profit margin (Q1, 2020), %88.2%
McDonald's Net income (Q1, 2020)1.1 B
McDonald's EBIT (Q1, 2020)1.7 B
McDonald's Cash, 31-Mar-20205.4 B
McDonald's EV176.1 B

McDonald's Revenue Breakdown

Embed Graph

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

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

McDonald's Income Statement

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

5.6b5.9b6.3b6.1b6.9b7.2b6.5b6.9b7.2b6.6b7.1b7.3b6.7b7.2b7.0b6.0b6.5b6.6b5.9b6.3b6.4b5.7b6.0b5.8b5.1b5.4b5.4b5.0b5.3b5.4b4.7b

Cost of goods sold

4.2b4.4b4.3b3.8b4.0b4.0b2.3b3.7b3.7b3.2b3.3b2.9b2.6b2.1b544.7m559.5m554.2m

Gross profit

2.5b2.8b2.7b2.2b2.5b2.6b3.6b2.6b2.7b2.4b2.7b2.8b2.5b3.2b4.8b4.9b4.2b

Gross profit Margin, %

38%39%38%37%38%39%61%41%43%43%45%49%49%60%90%90%88%

General and administrative expense

546.3m564.9m556.3m563.6m588.0m580.9m592.5m617.3m620.9m596.5m607.0m554.3m620.4m629.2m575.8m582.8m592.4m584.0m578.0m596.1m582.9m521.3m525.4m567.0m533.1m542.1m499.1m533.1m543.6m

Operating expense total

577.1m571.7m559.9m563.6m641.9m643.1m632.1m673.7m680.6m658.4m646.5m554.3m580.1m595.3m608.7m815.5m641.1m561.0m533.2m728.1m609.7m395.4m413.3m261.9m384.6m542.1m499.1m2.5b2.5b2.5b

Depreciation and amortization

73.5m

EBIT

1.7b1.8b2.1b1.8b2.2b2.4b2.0b2.2b2.3b1.9b2.2b2.4b1.9b2.2b2.1b1.4b1.8b2.0b1.8b1.9b2.1b2.0b2.3b3.1b2.1b2.3b2.4b2.3b2.4b1.7b

EBIT margin, %

30%31%33%30%32%33%30%31%32%30%31%33%29%30%30%23%28%31%30%30%33%36%38%54%42%42%45%43%44%36%

Interest expense

111.0m108.1m114.8m120.1m121.8m124.0m128.9m130.0m128.1m128.1m129.8m130.5m135.5m137.9m149.3m147.3m149.2m160.9m218.3m223.9m221.4m218.6m230.9m236.7m236.8m477.0m250.1m274.1m284.2m280.6m

Pre tax profit

1.8b2.1b1.9b1.3b1.7b1.9b1.6b1.7b1.9b1.8b2.1b2.8b1.9b2.0b

Income tax expense

467.1m509.5m586.1m489.9m656.2m755.9m580.8m662.9m698.6m546.6m663.4m750.4m578.5m684.4m852.7m442.6m510.0m569.2m477.8m557.3m629.1m592.7m666.3m935.8m512.5m521.8m521.4m502.9m490.9m544.3m276.4m

Net Income

1.1b1.2b1.4b1.2b1.4b1.5b1.3b1.3b1.5b1.3b1.4b1.5b1.2b1.4b1.1b811.5m1.2b1.3b1.1b1.1b1.3b1.2b1.4b1.9b1.4b1.5b1.6b1.3b1.5b1.6b1.1b

McDonald's Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.8b2.1b7.7b1.2b2.5b898.5m

Accounts Receivable

1.3b1.2b1.3b1.5b2.0b2.4b2.2b

Prepaid Expenses

807.9m783.2m558.7m565.2m828.4m694.6m

Inventories

123.7m783.2m100.1m58.9m58.8m51.1m50.2m

Current Assets

5.1b4.2b9.6b4.8b5.3b4.1b3.6b

PP&E

40.4b39.1b37.7b34.4b36.6b22.8b39.1b

Goodwill

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

Total Assets

36.6b34.3b37.9b31.0b33.8b32.8b47.5b

Accounts Payable

1.1b860.1m874.7m756.0m924.8m1.2b988.2m

Short-term debt

59.1m

Current Liabilities

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

Long-term debt

14.1b15.0b24.1b25.9b29.5b31.1b46.9b

Total Debt

14.1b15.0b24.1b25.9b29.5b31.1b46.9b

Common Stock

16.6m16.6m16.6m16.6m16.6m1.7b1.7b

Preferred Stock

Additional Paid-in Capital

6.0b6.2b6.5b6.8b7.1b7.7b

Retained Earnings

41.8b43.3b44.6b46.2b48.3b52.9b

Total Equity

16.0b12.9b7.1b(2.2b)(3.3b)(6.3b)(8.2b)

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-5.2 x-5.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

2.7b3.7b2.8b1.6b4.0b2.5b3.3b3.1b2.3b2.4b2.4b2.7b2.5b1.6b2.6b2.3b1.1b1.2b5.4b

Accounts Receivable

1.2b1.3b1.2b1.1b1.2b1.1b1.2b1.3b1.3b1.3b1.5b1.6b2.0b2.2b2.3b2.0b2.0b1.7b

Prepaid Expenses

756.6m837.9m645.4m767.4m692.8m804.6m485.7m564.1m595.1m552.0m597.5m495.9m435.9m465.3m669.9m641.8m681.7m379.7m442.7m

Inventories

106.2m110.7m105.0m98.8m102.3m99.3m93.7m87.4m90.5m56.8m56.7m54.2m53.8m49.6m41.9m40.8m44.2m42.6m39.1m

Current Assets

4.8b5.9b5.2b3.6b6.0b4.5b5.1b5.0b4.3b5.9b5.9b4.8b4.9b4.4b5.6b5.0b3.9b3.6b7.6b

PP&E

40.5b41.0b39.8b37.6b38.4b37.9b38.4b37.8b37.9b34.5b35.4b36.0b37.2b22.4b22.6b23.3b23.5b23.3b23.6b

Goodwill

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

Total Assets

36.4b37.8b36.0b32.2b34.9b33.0b33.8b33.1b32.5b32.1b32.8b32.6b33.7b32.7b34.1b46.5b46.2b

Accounts Payable

828.1m965.1m847.3m702.0m840.1m802.6m654.5m574.6m852.2m678.4m536.0m685.2m779.9m917.9m932.8m823.6m796.8m849.5m671.9m

Dividends Payable

815.5m772.9m797.4m

Short-term debt

292.2m1.7b

Current Liabilities

3.1b3.4b4.2b2.8b2.8b3.0b2.9b2.7b4.5b3.2b2.7b3.7b2.8b3.0b3.6b3.4b4.3b4.0b

Long-term debt

13.8b14.9b14.5b14.3b17.9b18.0b23.4b26.0b26.0b27.0b28.2b28.4b30.9b30.7b31.9b11.6b44.5b44.7b50.5b

Total Debt

13.8b14.9b14.5b14.3b17.9b18.0b23.4b26.0b26.0b27.0b28.2b28.4b30.9b31.0b31.9b11.6b44.5b44.7b52.2b

Common Stock

16.6m16.6m16.6m16.6m16.6m16.6m16.6m16.6m16.6m16.6m16.6m16.6m16.6m1.7b

Preferred Stock

Additional Paid-in Capital

6.1b6.1b6.2b6.3b6.4b6.4b6.1b6.1b6.7b6.8b6.9b7.0b7.1b7.2b7.3b7.4b7.5b7.6b7.7b

Retained Earnings

42.2b42.7b42.2b43.3b43.7b44.2b44.9b45.3b45.0b46.7b47.3b47.6b48.4b49.1b49.1b50.9b51.6b51.4b53.1b

Total Equity

16.1b16.2b13.6b11.4b10.6b8.3b3.9b640.0m(1.6b)(2.0b)(2.0b)(3.5b)(4.7b)32.7b(6.8b)(6.6b)(6.8b)(8.6b)(9.3b)

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 x1 x-5 x-7.1 x-6.8 x

McDonald's Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

5.6b4.8b4.5b4.7b5.2b5.9b6.0b

Depreciation and Amortization

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

Accounts Receivable

56.2m27.0m(180.6m)(159.0m)(340.7m)(479.4m)

Inventories

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

Accounts Payable

(60.7m)(74.7m)(15.0m)89.8m(59.7m)129.4m(26.8m)

Cash From Operating Activities

7.1b6.7b6.5b6.1b5.6b7.0b8.1b

Purchases of PP&E

(2.7b)(2.4b)

Capital Expenditures

(2.8b)(2.6b)(1.8b)(1.8b)(1.9b)

Cash From Investing Activities

(2.7b)(2.3b)(142.0m)(981.6m)562.0m(2.5b)(3.1b)

Long-term Borrowings

(695.4m)(548.1m)(1.1b)(822.9m)(1.6b)(1.8b)(2.1b)

Dividends Paid

(3.1b)(3.2b)(3.2b)(3.1b)(3.1b)(3.3b)(3.6b)

Cash From Financing Activities

(4.0b)(4.6b)735.3m(11.3b)(5.3b)(5.9b)(5.0b)

Net Change in Cash

462.6m(720.8m)5.6b(6.3b)1.1b(1.6b)32.5m

Interest Paid

532.7m573.2m640.8m873.5m885.2m959.6m1.1b

Income Taxes Paid

2.5b2.4b2.0b2.4b2.8b1.7b1.6b

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, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

1.2b2.6b3.7b811.5m2.0b3.3b1.1b2.2b3.5b1.2b2.6b4.5b1.4b2.9b1.3b2.8b4.5b1.1b

Depreciation and Amortization

410.4m823.6m1.2b386.1m778.3m1.2b383.7m767.0m1.1b325.3m664.8m1.0b362.9m727.9m392.6m790.9m1.2b421.3m

Cash From Operating Activities

1.9b3.4b5.2b1.7b3.2b5.2b1.7b3.0b5.2b1.5b2.8b4.4b1.6b5.5b2.0b3.9b6.2b

Purchases of PP&E

(1.2b)(1.9b)(1.1b)(1.7b)(482.5m)

Capital Expenditures

(568.8m)(1.2b)(1.8b)(392.6m)(808.5m)(1.2b)(391.8m)(744.3m)(1.1b)(427.7m)(796.4m)(1.2b)(552.8m)

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)(849.9m)(1.6b)(771.3m)(1.7b)(2.3b)(518.4m)

Long-term Borrowings

(1.0b)(1.1b)(213.5m)(813.9m)(819.6m)(402.1m)(403.5m)(407.1m)(1.0b)(1.0b)(1.0b)(1.4b)(2.1b)(262.7m)

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)(1.6b)(2.4b)(886.8m)(1.8b)(2.6b)(930.7m)

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)(2.9b)(3.6b)220.7m(2.0b)

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(840.3m)110.7m1.4b268.5m311.3m4.5b

Free Cash Flow

1.3b2.2b3.4b1.3b2.4b3.9b1.3b2.2b4.1b1.1b2.0b3.2b1.1b

McDonald's Ratios

USDY, 2020

EV/EBIT

104 x

McDonald's Operating Metrics

McDonald's's Daily Active Users was reported to be 68 m in Mar, 2019.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Mar, 2019

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

Daily Active Users

68 m

McDonald's Employee Rating

3.434647 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3.0
Salary & Benefits
2.9
Career Opportunities
3.3
Source