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

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

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 22.8b | 21.0b | 21.1b | 19.2b |

| (7%) | (8%) | 0% | |

## Cost of goods sold | 12.2b | 10.2b | 10.0b | |

## Gross profit | 10.6b | 10.8b | 11.1b | |

| 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 | |

| 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 |

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 |

| 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 |

| 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 |

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 |

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 |

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 |