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

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

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.

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Revenue | 21.1b | 19.2b | 23.2b |

| 0% | (9%) | 21% |

## Cost of goods sold | 10.0b | 9.2b | 10.4b |

## Gross profit | 11.1b | 10.0b | (10.4b) |

| 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 |

| 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 |

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 | |

| 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 |

| 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 |

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 |

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 |

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 |

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 |

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

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% |

- Source: corporate.mcdonalds.com