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

McDonald's market cap is $176.8 b, and annual revenue was $19.21 b in FY 2020

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-7.31(-3.09%)

$176.8 B

MCD Mkt cap, 11-Jun-2021

$5.1 B

McDonald's Revenue Q1, 2021

McDonald's Gross profit (Q1, 2021)4.6 B

McDonald's Gross profit margin (Q1, 2021), %88.8%

McDonald's Net income (Q1, 2021)1.5 B

McDonald's EBIT (Q1, 2021)2.3 B

McDonald's Cash, 31-Mar-20213 B

McDonald's EV209.6 B

McDonald's Revenue Breakdown

Geographic Segment

Embed Graph

McDonald's revenue breakdown by geographic segment: 54.1% from International Operated Markets, 8.7% from International Developmental Licensed Markets & Corporate and 37.2% from U.S.

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	22.8b	21.0b	21.1b	19.2b
Revenue growth, %	(7%)	(8%)	0%
Cost of goods sold	12.2b	10.2b	10.0b
Gross profit	10.6b	10.8b	11.1b
Gross profit Margin, %	47%	51%	53%
General and administrative expense	2.2b	2.2b	2.2b
Operating expense total	1.1b	2.0b	2.0b
Depreciation and amortization				300.6m
EBIT	9.6b	8.8b	9.1b
EBIT margin, %	42%	42%	43%
Interest expense	921.3m	981.2m	1.1b	1.2b
Pre tax profit	8.6b	7.8b	8.0b	1.4b
Income tax expense	3.4b	1.9b	2.0b	1.4b
Net Income	5.2b	5.9b	6.0b	4.7b
EPS	6.4	7.5	7.9

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q1, 2021
Revenue	5.1b	5.4b	5.4b	5.0b	5.3b	5.4b	4.7b	3.8b	5.1b
Cost of goods sold	2.6b	2.6b	2.5b	2.4b	2.5b	2.5b	2.3b	2.0b	571.5m
Gross profit	2.5b	2.7b	2.8b	2.5b	2.8b	2.9b	2.4b	1.8b	4.6b
Gross profit Margin, %	49%	51%	53%	51%	53%	53%	51%	48%	89%
General and administrative expense	533.1m	542.1m	515.2m	499.1m	533.1m	543.6m	516.3m	576.0m	490.4m
Operating expense total	384.6m	477.2m	404.4m	442.3m	237.9m	494.1m	713.8m	827.5m	2.3b
Depreciation and amortization							73.5m	71.0m
EBIT	2.1b	2.3b	2.4b	2.1b	2.3b	2.4b	1.7b	961.1m	2.3b
EBIT margin, %	42%	42%	45%	42%	43%	44%	36%	26%	45%
Interest expense	236.8m	240.2m	250.1m	274.1m	284.2m	280.6m	280.0m	319.1m
Pre tax profit	1.9b	2.0b	2.2b	1.8b	2.0b	2.2b	1.4b	648.7m
Income tax expense	512.5m	521.8m	521.4m	502.9m	490.9m	544.3m	338.0m	164.9m	415.5m
Net Income	1.4b	1.5b	1.6b	1.3b	1.5b	1.6b	1.1b	483.8m	1.5b
EPS	1.7	1.9	2.1	1.7	2.0	2.1	1.5	0.7

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	2.5b	866.0m	898.5m	3.4b
Accounts Receivable	2.0b	2.4b	2.2b
Prepaid Expenses	828.4m	694.6m	385.0m	632.7m
Inventories	58.8m	51.1m	50.2m	51.1m
Current Assets	5.3b	4.1b	3.6b	6.2b
PP&E	22.4b	22.8b	24.2b	25.0b
Goodwill	2.4b	2.3b	2.7b	2.8b
Total Assets	33.8b	32.8b	47.5b	52.6b
Accounts Payable	924.8m	1.2b	988.2m	741.3m
Short-term debt			680.1m	3.3b
Current Liabilities	2.9b	3.0b	3.6b	6.2b
Long-term debt	29.5b	31.1b	46.9b	48.5b
Total Debt	29.5b	31.1b	47.6b	51.9b
Common Stock	16.6m	16.6m	16.6m	1.7b
Preferred Stock
Additional Paid-in Capital	7.1b	7.4b	7.7b	7.9b
Retained Earnings	48.3b	50.5b	52.9b	53.9b
Total Equity	(3.3b)	(6.3b)	(8.2b)	(7.8b)
Debt to Equity Ratio	-9 x	-5 x	-5.8 x
Debt to Assets Ratio	0.9 x	0.9 x	1 x
Financial Leverage	-10.3 x	-5.2 x	-5.8 x	-6.7 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q1, 2021
Cash	2.5b	1.6b	2.6b	2.3b	1.1b	1.2b	5.4b	3.3b	3.0b
Accounts Receivable	2.0b	2.2b	2.3b	2.0b	2.1b	2.0b	1.7b	2.9b	1.7b
Prepaid Expenses	435.9m	465.3m	669.9m	641.8m	681.7m	379.7m	442.7m	458.5m	669.2m
Inventories	53.8m	49.6m	41.9m	40.8m	44.2m	42.6m	39.1m	42.6m	45.3m
Current Assets	4.9b	4.4b	5.6b	5.0b	3.9b	3.6b	7.6b	6.6b	5.5b
PP&E	22.7b	22.4b	22.6b	23.3b	23.5b	23.3b	23.6b	39.1b	24.5b
Goodwill	2.4b	2.3b	2.3b	2.3b	2.6b	2.5b	2.6b	2.7b	2.7b
Total Assets	33.7b	32.7b	34.1b	46.5b	46.2b	45.8b	50.6b	49.9b	51.1b
Accounts Payable	779.9m	917.9m	932.8m	823.6m	796.8m	849.5m	671.9m	538.4m
Short-term debt		292.2m		767.9m	743.4m	703.3m	1.7b	5.1b	1.1b
Current Liabilities	2.8b	3.0b	3.6b	3.4b	3.2b	4.3b	4.0b	7.2b	4.6b
Long-term debt	30.9b	30.7b	31.9b	44.5b	44.5b	44.7b	50.5b	47.2b	34.8b
Total Debt	30.9b	31.0b	31.9b	45.3b	45.3b	45.4b	52.2b	52.2b	35.9b
Common Stock	16.6m	16.6m	16.6m	16.6m	16.6m	16.6m	16.6m	16.6m
Preferred Stock
Additional Paid-in Capital	7.1b	7.2b	7.3b	7.4b	7.5b	7.6b	7.7b	7.8b	8.0b
Retained Earnings	48.4b	49.1b	49.1b	50.9b	51.6b	51.4b	53.1b	52.7b
Total Equity	(4.7b)	32.7b	(6.8b)	(6.6b)	(6.8b)	(8.6b)	(9.3b)	(9.5b)	(7.2b)
Debt to Equity Ratio	-6.5 x	0.9 x	-4.7 x	-6.9 x	-6.7 x	-5.3 x	-5.6 x	-5.5 x
Debt to Assets Ratio	0.9 x	0.9 x	0.9 x	1 x	1 x	1 x	1 x	1 x
Financial Leverage	-7.1 x	1 x	-5 x	-7.1 x	-6.8 x	-5.3 x	-5.4 x	-5.3 x	-7.1 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	5.2b	5.9b	6.0b	4.7b
Depreciation and Amortization	1.4b	1.5b	1.6b	1.8b
Accounts Receivable	(340.7m)	(479.4m)	27.0m	(6.8m)
Accounts Payable	(59.7m)	129.4m	(26.8m)	(137.5m)
Cash From Operating Activities	5.6b	7.0b	8.1b	6.3b
Purchases of PP&E				(1.6b)
Capital Expenditures	(1.9b)	(2.7b)	(2.4b)
Cash From Investing Activities	562.0m	(2.5b)	(3.1b)	(1.5b)
Short-term Borrowings	(1.1b)	95.9m	799.2m
Long-term Borrowings	(1.6b)	(1.8b)	(2.1b)	(2.4b)
Dividends Paid	(3.1b)	(3.3b)	(3.6b)	(3.8b)
Cash From Financing Activities	(5.3b)	(5.9b)	(5.0b)
Net Change in Cash	1.1b	(1.6b)	32.5m	2.6b
Interest Paid	885.2m	959.6m	1.1b
Income Taxes Paid	2.8b	1.7b	1.6b	1.4b
Free Cash Flow	3.7b	4.2b	5.7b

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q1, 2021
Net Income	1.4b	2.9b	4.5b	1.3b	2.8b	4.5b	1.1b	1.6b	1.5b
Depreciation and Amortization	362.9m	727.9m	1.1b	392.6m	790.9m	1.2b	421.3m	847.0m	453.9m
Cash From Operating Activities	1.6b	3.0b	5.5b	2.0b	3.9b	6.2b	1.5b	1.3b
Purchases of PP&E									(368.7m)
Capital Expenditures	(552.8m)	(1.2b)	(1.9b)	(515.3m)	(1.1b)	(1.7b)	(482.5m)	(787.5m)
Cash From Investing Activities	(359.1m)	(849.9m)	(1.6b)	(771.3m)	(1.7b)	(2.3b)	(518.4m)	(915.0m)	(244.6m)
Short-term Borrowings	556.0m	795.7m	(5.7m)	(94.0m)	495.1m	(105.6m)	111.8m	107.7m
Long-term Borrowings	(1.0b)	(1.0b)	(1.0b)	(415.0m)	(1.4b)	(2.1b)	(262.7m)	(962.6m)	(1.3b)
Dividends Paid	(797.5m)	(1.6b)	(2.4b)	(886.8m)	(1.8b)	(2.6b)	(930.7m)	(1.9b)	(962.3m)
Cash From Financing Activities	(1.3b)	(2.9b)	(3.6b)	220.7m	(2.0b)	(3.6b)	3.5b	2.0b	(2.3b)
Net Change in Cash	4.2m	(840.3m)	110.7m	1.4b	268.5m	311.3m	4.5b	2.4b	(429.4m)
Free Cash Flow	1.1b	1.8b	3.6b	1.5b	2.8b	4.6b	1.1b	545.4m

USD	FY, 2017
Revenue/Employee	97.1k
Debt/Equity	-9 x
Debt/Assets	0.9 x
Financial Leverage	-10.3 x

McDonald's's Daily Active Users was reported to be 68 m in Mar, 2019.

	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	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Mar, 2019	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020
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	36.5 k	36.62 k	36.9 k	36.91 k	37.01 k	36.98 k	37.24 k	37.29 k	37.41 k	37.56 k	37.86 k		37.97 k	38.11 k	38.3 k	38.7 k	38.98 k	39.02 k
Countries	120	119	119	119	119	119	119	119	120	120	120	120	120	120	120	120	120	120	120	120		120	120	119	119	119	119
Daily Active Users																					68 m
Franchised Restaurants																34.11 k	34.28 k	34.52 k	34.75 k	35.09 k		35.28 k	35.46 k	35.66 k	36.06 k	36.35 k	36.37 k
Owned Restaurants																3.13 k	3.01 k	2.89 k	2.81 k	2.77 k		2.69 k	2.65 k	2.64 k	2	2.64 k	2.65 k