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

$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

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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.

McDonald's Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

22.8b21.0b21.1b19.2b

Revenue growth, %

(7%)(8%)0%

Cost of goods sold

12.2b10.2b10.0b

Gross profit

10.6b10.8b11.1b

Gross profit Margin, %

47%51%53%

General and administrative expense

2.2b2.2b2.2b

Operating expense total

1.1b2.0b2.0b

Depreciation and amortization

300.6m

EBIT

9.6b8.8b9.1b

EBIT margin, %

42%42%43%

Interest expense

921.3m981.2m1.1b1.2b

Pre tax profit

8.6b7.8b8.0b1.4b

Income tax expense

3.4b1.9b2.0b1.4b

Net Income

5.2b5.9b6.0b4.7b

EPS

6.47.57.9

McDonald's Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

2.5b866.0m898.5m3.4b

Accounts Receivable

2.0b2.4b2.2b

Prepaid Expenses

828.4m694.6m385.0m632.7m

Inventories

58.8m51.1m50.2m51.1m

Current Assets

5.3b4.1b3.6b6.2b

PP&E

22.4b22.8b24.2b25.0b

Goodwill

2.4b2.3b2.7b2.8b

Total Assets

33.8b32.8b47.5b52.6b

Accounts Payable

924.8m1.2b988.2m741.3m

Short-term debt

680.1m3.3b

Current Liabilities

2.9b3.0b3.6b6.2b

Long-term debt

29.5b31.1b46.9b48.5b

Total Debt

29.5b31.1b47.6b51.9b

Common Stock

16.6m16.6m16.6m1.7b

Preferred Stock

Additional Paid-in Capital

7.1b7.4b7.7b7.9b

Retained Earnings

48.3b50.5b52.9b53.9b

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 x0.9 x1 x

Financial Leverage

-10.3 x-5.2 x-5.8 x-6.7 x

McDonald's Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

5.2b5.9b6.0b4.7b

Depreciation and Amortization

1.4b1.5b1.6b1.8b

Accounts Receivable

(340.7m)(479.4m)27.0m(6.8m)

Accounts Payable

(59.7m)129.4m(26.8m)(137.5m)

Cash From Operating Activities

5.6b7.0b8.1b6.3b

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)95.9m799.2m

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)32.5m2.6b

Interest Paid

885.2m959.6m1.1b

Income Taxes Paid

2.8b1.7b1.6b1.4b

Free Cash Flow

3.7b4.2b5.7b

McDonald's Ratios

USDFY, 2017

Revenue/Employee

97.1k

Debt/Equity

-9 x

Debt/Assets

0.9 x

Financial Leverage

-10.3 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, 2018Q2, 2018Q3, 2018FY, 2018Mar, 2019Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Restaurants

35.49 k35.68 k35.86 k36.26 k36.29 k36.37 k36.41 k36.53 k36.47 k36.5 k36.62 k36.9 k36.91 k37.01 k36.98 k37.24 k37.29 k37.41 k37.56 k37.86 k37.97 k38.11 k38.3 k38.7 k38.98 k39.02 k

Countries

120119119119119119119119120120120120120120120120120120120120120120119119119119

Daily Active Users

68 m

Franchised Restaurants

34.11 k34.28 k34.52 k34.75 k35.09 k35.28 k35.46 k35.66 k36.06 k36.35 k36.37 k

Owned Restaurants

3.13 k3.01 k2.89 k2.81 k2.77 k2.69 k2.65 k2.64 k22.64 k2.65 k

McDonald's Employee Rating

3.434647 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
2.9
Career Opportunities
3.3
Source