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

McDonald's market cap is $180.8 b, and annual revenue was $23.22 b in FY 2021

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+4.08(+1.67%)

$180.8 B

MCD Mkt cap, 25-May-2022

$5.7 B

McDonald's Revenue Q1, 2022

McDonald's Net income (Q1, 2022)1.1 B

McDonald's EBIT (Q1, 2022)2.3 B

McDonald's Cash, 31-Dec-20203.4 B

McDonald's EV229.2 B

McDonald's Revenue

McDonald's revenue was $23.22 b in FY, 2021 which is a 20.9% year over year increase from the previous period.

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McDonald's Revenue Breakdown

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McDonald's revenue breakdown by business segment: 56.3% from Revenues from franchised restaurants, 42.1% from Sales by Company-operated restaurants and 1.5% from Other

McDonald's revenue breakdown by geographic segment: 9.2% from International Developmental Licensed Markets & Corporate, 52.6% from International Operated Markets and 38.2% from U.S.

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	21.1b	19.2b	23.2b
Revenue growth, %	0%	(9%)	21%
Cost of goods sold	10.0b	9.2b	10.4b
Gross profit	11.1b	10.0b	(10.4b)
Gross profit Margin, %	53%	52%	(45%)
General and administrative expense	2.2b	2.2b	2.4b
Operating expense total	2.2b	2.5b	3.0b
Depreciation and amortization		300.6m	329.7m
EBIT	9.1b	7.3b	10.4b
EBIT margin, %	43%	38%	45%
Interest expense	1.1b	1.2b	1.2b
Pre tax profit	8.0b	6.1b	9.1b
Income tax expense	2.0b	1.4b	1.6b
Net Income	6.0b	4.7b	7.5b
EPS	7.9	6.3	10.0

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	5.0b	5.3b	5.4b	4.7b	3.8b	5.4b	5.1b	5.9b	6.2b	5.7b
Cost of goods sold	2.4b	2.5b	2.5b	2.4b	2.0b	2.5b	2.5b	2.7b	2.8b
Gross profit	2.5b	2.8b	2.9b	2.4b	1.8b	3.0b	4.6b	3.3b	3.5b
Gross profit Margin, %	51%	53%	53%	51%	48%	55%	89%	56%	56%
General and administrative expense	499.1m	533.1m	543.6m	516.3m	576.0m	454.7m	490.4m	572.4m	559.6m	584.3m
Operating expense total	499.1m	533.1m	543.6m	589.8m	647.0m	530.5m	566.4m	655.5m	643.7m
Depreciation and amortization				73.5m	71.0m	75.8m	76.0m	83.1m	84.1m	92.7m
EBIT	2.1b	2.3b	2.4b	1.7b	961.1m	2.5b	2.3b	2.7b	3.0b	2.3b
EBIT margin, %	42%	43%	44%	36%	26%	47%	45%	46%	48%
Interest expense	274.1m	284.2m	280.6m	280.0m	319.1m	310.1m	300.0m	296.5m	293.7m	287.3m
Pre tax profit	1.8b	2.0b	2.2b	1.4b	648.7m	2.2b	2.0b	2.4b	2.7b
Income tax expense	502.9m	490.9m	544.3m	338.0m	164.9m	454.5m	415.5m	156.7m	541.5m	436.8m
Net Income	1.3b	1.5b	1.6b	1.1b	483.8m	1.8b	1.5b	2.2b	2.1b	1.1b
EPS	1.7	2.0	2.1	1.5	0.7	2.4	2.1	3.0	2.9

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	866.0m	898.5m	3.4b
Accounts Receivable	2.4b	2.2b	2.1b
Prepaid Expenses	694.6m	385.0m	632.7m
Inventories	51.1m	50.2m	51.1m
Current Assets	4.1b	3.6b	6.2b
PP&E	22.8b	241.6m	25.0b
Goodwill	2.3b	2.7b	2.8b
Total Assets	32.8b	47.5b	52.6b
Accounts Payable	1.2b	988.2m	741.3m
Short-term debt		680.1m	3.3b
Current Liabilities	3.0b	3.6b	6.2b
Long-term debt	31.1b	46.9b	48.5b
Total Debt	31.1b	47.6b	51.9b
Common Stock	16.6m	16.6m	16.6m
Additional Paid-in Capital	7.4b	7.7b	7.9b
Retained Earnings	50.5b	52.9b	53.9b
Total Equity	(6.3b)	(8.2b)	(7.8b)
Debt to Equity Ratio	-5 x	-5.8 x	-6.6 x
Debt to Assets Ratio	0.9 x	1 x	1 x
Financial Leverage	-5.2 x	-5.8 x	-6.7 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	2.3b	1.1b	1.2b	5.4b	3.3b	3.7b
Accounts Receivable	2.0b	2.1b	2.0b	1.7b	2.9b	2.4b
Prepaid Expenses	641.8m	681.7m	379.7m	442.7m	458.5m	616.3m
Inventories	40.8m	44.2m	42.6m	39.1m	42.6m	44.2m
Current Assets	5.0b	3.9b	3.6b	7.6b	6.6b	6.7b
PP&E	23.3b	23.5b	23.3b	23.6b	2.4b	24.2b
Goodwill	2.3b	2.6b	2.5b	2.6b	2.7b	2.7b
Total Assets	46.5b	46.2b	45.8b	50.6b	49.9b	50.7b
Accounts Payable	823.6m	796.8m	849.5m	671.9m	538.4m	689.0m
Short-term debt	767.9m	743.4m	703.3m	1.7b	5.1b	3.4b
Current Liabilities	3.4b	3.2b	4.3b	4.0b	7.2b	6.3b
Long-term debt	44.5b	44.5b	44.7b	50.5b	47.2b	47.9b
Total Debt	45.3b	45.3b	45.4b	52.2b	52.2b	51.3b
Common Stock	16.6m	16.6m	16.6m	16.6m	16.6m	16.6m
Additional Paid-in Capital	7.4b	7.5b	7.6b	7.7b	7.8b	7.9b
Retained Earnings	50.9b	51.6b	51.4b	53.1b	52.7b	53.5b
Total Equity	(6.6b)	(6.8b)	(8.6b)	(9.3b)	(9.5b)	(8.5b)
Debt to Equity Ratio	-6.9 x	-6.7 x	-5.3 x	-5.6 x	-5.5 x	-6.1 x
Debt to Assets Ratio	1 x	1 x	1 x	1 x	1 x	1 x
Financial Leverage	-7.1 x	-6.8 x	-5.3 x	-5.4 x	-5.3 x	-6 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	5.9b	6.0b	4.7b
Depreciation and Amortization	1.5b	1.6b	1.8b
Accounts Receivable	(479.4m)	27.0m	(6.8m)
Accounts Payable	129.4m	(26.8m)	(137.5m)
Cash From Operating Activities	7.0b	8.1b	6.3b
Capital Expenditures	(2.7b)	(2.4b)	(1.6b)
Cash From Investing Activities	(2.5b)	(3.1b)	(1.5b)
Short-term Borrowings	95.9m	799.2m	(893.1m)
Long-term Borrowings	(1.8b)	(2.1b)	(2.4b)
Dividends Paid	(3.3b)	(3.6b)	(3.8b)
Cash From Financing Activities	(5.9b)	(5.0b)	(2.2b)
Net Change in Cash	(1.6b)	32.5m	2.6b
Interest Paid	959.6m	1.1b	1.1b
Income Taxes Paid	1.7b	1.6b	1.4b
Free Cash Flow	4.2b	5.7b	4.6b

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q3, 2021
Net Income	1.3b	2.8b	4.5b	1.1b	1.6b	3.4b	5.9b
Depreciation and Amortization	392.6m	790.9m	1.2b	421.3m	847.0m	1.3b	1.4b
Cash From Operating Activities	2.0b	3.9b	6.2b	1.5b	1.3b	4.3b	6.5b
Capital Expenditures	(515.3m)	(1.1b)	(1.7b)	(482.5m)	(787.5m)	(1.2b)	(1.4b)
Cash From Investing Activities	(771.3m)	(1.7b)	(2.3b)	(518.4m)	(915.0m)	(1.2b)	(1.0b)
Short-term Borrowings	(94.0m)	495.1m	(105.6m)	111.8m	107.7m	(885.7m)	7.6m
Long-term Borrowings	(415.0m)	(1.4b)	(2.1b)	(262.7m)	(962.6m)	(1.4b)	(1.7b)
Dividends Paid	(886.8m)	(1.8b)	(2.6b)	(930.7m)	(1.9b)	(2.8b)	(2.9b)
Cash From Financing Activities	220.7m	(2.0b)	(3.6b)	3.5b	2.0b	(313.4m)	(4.5b)
Net Change in Cash	1.4b	268.5m	311.3m	4.5b	2.4b	2.8b	856.7m
Free Cash Flow	1.5b	2.8b	4.6b	1.1b	545.4m	3.1b	5.1b

USD	FY, 2018
Debt/Equity	-5 x
Debt/Assets	0.9 x
Financial Leverage	-5.2 x

	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Restaurants	37.86 k	37.97 k	38.11 k	38.3 k	38.7 k	38.98 k	39.02 k	39.1 k	39.2 k	39.16 k	39.4 k	39.68 k
Countries	120	120	120	119	119	119	119	119	119	119	119	119
Franchised Restaurants	35.09 k	35.28 k	35.46 k	35.66 k	36.06 k	36.35 k	36.37 k	36.44 k	36.52 k	36.48 k	36.72 k	36.99 k
Owned Restaurants	2.77 k	2.69 k	2.65 k	2.64 k	2.64 k	2.64 k	2.65 k	2.66 k	2.68 k	2.68 k	2.68 k	2.69 k
Restaurants (International Developmental Licensed Markets & Corporate)	13.68 k				14.38 k				14.96 k
Restaurants (International Operated Markets)	10.26 k				10.47 k				10.56 k
Restaurants (US)	13.91 k				13.85 k				13.68 k

Ethnicity

	Y, 2020	Y, 2019	Y, 2018
Other Ethnicity (USA), percent	70%	71%	72%
Hispanic (USA), percent	11%	11%	11%
Black / African American (USA), percent	11%	10%	10%
Asian (USA), percent	8%	8%	7%

Source: corporate.mcdonalds.com

Gender

	Y, 2020	Y, 2019	Y, 2018
Male (Senior Director and Above), percent	31.5%	31.5%	32%
Female (Senior Director and Above), percent	18.5%	18.5%	18%
Male, percent	23%	23%	23%
Female, percent	27%	27%	27%