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

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+0.70 (+0.43%)

$126.4 B

MCD Mkt cap, 11-Oct-2018

McDonald's Revenue

McDonald's revenue was $22.82 b in FY, 2017 which is a 7.3% year over year decrease from the previous period.

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McDonald's Revenue Breakdown

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McDonald's revenue breakdown by business segment: 44.3% from Revenues from franchised restaurants and 55.7% from Sales by Company-operated restaurants

McDonald's revenue breakdown by geographic segment: 8.5% from Foundation Markets & Corporate, 24.2% from High Growth Markets, 32.2% from International Lead Markets and 35.1% from U.S.

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	28.1b	27.4b	25.4b	24.6b	22.8b wdxefcqufszuzezftuxetqsqxt
Revenue growth, %		(2%)	(7%)	(3%)	(7%)
Cost of goods sold	17.2b	17.0b	15.6b	14.4b	12.2b
Gross profit	10.9b	10.5b	9.8b	10.2b	10.6b
Gross profit Margin, %	39%	38%	39%	41%	47%
General and administrative expense	2.4b	2.5b	2.4b	2.4b	2.2b
Operating expense total	2.6b	2.5b	2.6b	2.5b	1.1b
EBIT	8.8b	7.9b	7.1b	7.7b	9.6b
EBIT margin, %	31%	29%	28%	31%	42%
Interest expense	521.9m	570.5m	638.3m	884.8m	921.3m
Pre tax profit	8.2b	7.4b	6.6b	6.9b	8.6b
Income tax expense	2.6b	2.6b	2.0b	2.2b	3.4b
Net Income	5.6b	4.8b	4.5b	4.7b	5.2b

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	6.7b	7.2b	7.0b	6.0b	6.5b	6.6b	5.9b	6.3b	6.4b	5.7b	6.0b	5.8b	5.1b
Cost of goods sold	4.2b	4.4b	4.3b	3.8b	4.0b	4.0b	2.3b	3.7b	3.7b	3.2b	3.3b	2.9b	2.6b
Gross profit	2.5b	2.8b	2.7b	2.2b	2.5b	2.6b	3.6b	2.6b	2.7b	2.4b	2.7b	2.8b	2.5b
Gross profit Margin, %	38%	39%	38%	37%	38%	39%	61%	41%	43%	43%	45%	49%	49%
General and administrative expense	620.4m	629.2m	575.8m	582.8m	592.4m	584.0m	578.0m	596.1m	582.9m	521.3m	525.4m	567.0m	533.1m
Operating expense total	580.1m	595.3m	608.7m	815.5m	641.1m	561.0m	533.2m	728.1m	609.7m	395.4m	413.3m	261.9m	384.6m
EBIT	1.9b	2.2b	2.1b	1.4b	1.8b	2.0b	1.8b	1.9b	2.1b	2.0b	2.3b	3.1b	2.1b
EBIT margin, %	29%	30%	30%	23%	28%	31%	30%	30%	33%	36%	38%	54%	42%
Interest expense	135.5m	137.9m	149.3m	147.3m	149.2m	160.9m	218.3m	223.9m	221.4m	218.6m	230.9m	236.7m	236.8m
Pre tax profit	1.8b	2.1b	1.9b	1.3b	1.7b	1.9b	1.6b	1.7b	1.9b	1.8b	2.1b	2.8b	1.9b
Income tax expense	578.5m	684.4m	852.7m	442.6m	510.0m	569.2m	477.8m	557.3m	629.1m	592.7m	666.3m	935.8m	512.5m
Net Income	1.2b	1.4b	1.1b	811.5m	1.2b	1.3b	1.1b	1.1b	1.3b	1.2b	1.4b	1.9b	1.4b

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	2.8b	2.1b	7.7b	1.2b	2.5b
Accounts Receivable	1.3b	1.2b	1.3b	1.5b	2.0b
Prepaid Expenses	807.9m	783.2m	558.7m	565.2m	828.4m
Inventories	123.7m	783.2m	100.1m	58.9m	58.8m
Current Assets	5.1b	4.2b	9.6b	4.8b	5.3b
PP&E	40.4b	39.1b	37.7b	34.4b	36.6b
Goodwill	2.9b	2.7b	2.5b	2.3b	2.4b
Total Assets	36.6b	34.3b	37.9b	31.0b	33.8b
Accounts Payable	1.1b	860.1m	874.7m	756.0m	924.8m
Current Liabilities	3.2b	2.7b	3.0b	3.5b	2.9b
Long-term debt	14.1b	15.0b	24.1b	25.9b	29.5b
Total Debt	14.1b	15.0b	24.1b	25.9b	29.5b
Common Stock	16.6m	16.6m	16.6m	16.6m	16.6m
Additional Paid-in Capital	6.0b	6.2b	6.5b	6.8b	7.1b
Retained Earnings	41.8b	43.3b	44.6b	46.2b	48.3b
Total Equity	16.0b	12.9b	7.1b	(2.2b)	(3.3b)
Debt to Equity Ratio	0.9 x	1.2 x	3.4 x	-11.7 x	-9 x
Debt to Assets Ratio	0.4 x	0.4 x	0.6 x	0.8 x	0.9 x
Financial Leverage	2.3 x	2.7 x	5.4 x	-14.1 x	-10.3 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	2.7b	3.7b	2.8b	1.6b	4.0b	2.5b	3.3b	3.1b	2.3b	2.4b	2.4b	2.7b	2.5b
Accounts Receivable	1.2b	1.3b	1.2b	1.1b	1.2b	1.1b	1.2b	1.3b	1.3b	1.3b	1.5b	1.6b	2.0b
Prepaid Expenses	756.6m	837.9m	645.4m	767.4m	692.8m	804.6m	485.7m	564.1m	595.1m	552.0m	597.5m	495.9m	435.9m
Inventories	106.2m	110.7m	105.0m	98.8m	102.3m	99.3m	93.7m	87.4m	90.5m	56.8m	56.7m	54.2m	53.8m
Current Assets	4.8b	5.9b	5.2b	3.6b	6.0b	4.5b	5.1b	5.0b	4.3b	5.9b	5.9b	4.8b	4.9b
PP&E	40.5b	41.0b	39.8b	37.6b	38.4b	37.9b	38.4b	37.8b	37.9b	34.5b	35.4b	36.0b	37.2b
Goodwill	2.9b	2.9b	2.8b	2.6b	2.6b	2.6b	2.6b	2.5b	2.5b	2.3b	2.3b	2.4b	2.4b
Total Assets	36.4b	37.8b	36.0b	32.2b	34.9b	33.0b	33.8b	33.1b	32.5b	32.1b	32.8b	32.6b	33.7b
Accounts Payable	828.1m	965.1m	847.3m	702.0m	840.1m	802.6m	654.5m	574.6m	852.2m	678.4m	536.0m	685.2m	779.9m
Dividends Payable			815.5m						772.9m			797.4m
Current Liabilities	3.1b	3.4b	4.2b	2.8b	2.8b	3.0b	2.9b	2.7b	4.5b	3.2b	2.7b	3.7b	2.8b
Long-term debt	13.8b	14.9b	14.5b	14.3b	17.9b	18.0b	23.4b	26.0b	26.0b	27.0b	28.2b	28.4b	30.9b
Total Debt	13.8b	14.9b	14.5b	14.3b	17.9b	18.0b	23.4b	26.0b	26.0b	27.0b	28.2b	28.4b	30.9b
Common Stock	16.6m	16.6m	16.6m	16.6m	16.6m	16.6m	16.6m	16.6m	16.6m	16.6m	16.6m	16.6m	16.6m
Additional Paid-in Capital	6.1b	6.1b	6.2b	6.3b	6.4b	6.4b	6.1b	6.1b	6.7b	6.8b	6.9b	7.0b	7.1b
Retained Earnings	42.2b	42.7b	42.2b	43.3b	43.7b	44.2b	44.9b	45.3b	45.0b	46.7b	47.3b	47.6b	48.4b
Total Equity	16.1b	16.2b	13.6b	11.4b	10.6b	8.3b	3.9b	640.0m	(1.6b)	(2.0b)	(2.0b)	(3.5b)	(4.7b)	(5.9b)
Debt to Equity Ratio	0.9 x	0.9 x	1.1 x	1.3 x	1.7 x	2.2 x	6 x	40.6 x	-16 x	-13.3 x	-14.1 x	-8.2 x	-6.5 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x	0.4 x	0.5 x	0.5 x	0.7 x	0.8 x	0.8 x	0.8 x	0.9 x	0.9 x	0.9 x
Financial Leverage	2.3 x	2.3 x	2.6 x	2.8 x	3.3 x	4 x	8.7 x	51.8 x	-20 x	-15.8 x	-16.4 x	-9.4 x	-7.1 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	5.6b	4.8b	4.5b	4.7b	5.2b
Depreciation and Amortization	1.6b	1.6b	1.6b	1.5b	1.4b
Accounts Receivable	56.2m	27.0m	(180.6m)	(159.0m)	(340.7m)
Inventories	(44.4m)	(4.9m)	44.9m	28.1m	(37.3m)
Accounts Payable	(60.7m)	(74.7m)	(15.0m)	89.8m	(59.7m)
Cash From Operating Activities	7.1b	6.7b	6.5b	6.1b	5.6b
Cash From Investing Activities	(2.7b)	(2.3b)	(142.0m)	(981.6m)	562.0m
Long-term Borrowings	(695.4m)	(548.1m)	(1.1b)	(822.9m)	(1.6b)
Dividends Paid	(3.1b)	(3.2b)	(3.2b)	(3.1b)	(3.1b)
Cash From Financing Activities	(4.0b)	(4.6b)	735.3m	(11.3b)	(5.3b)
Net Change in Cash	462.6m	(720.8m)	5.6b	(6.3b)	1.1b
Interest Paid	532.7m	573.2m	640.8m	873.5m	885.2m
Income Taxes Paid	2.5b	2.4b	2.0b	2.4b	2.8b
Free Cash Flow	4.3b	4.1b	4.7b	4.2b	3.7b

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	1.2b	2.6b	3.7b	811.5m	2.0b	3.3b	1.1b	2.2b	3.5b	1.2b	2.6b	4.5b	1.4b
Depreciation and Amortization	410.4m	823.6m	1.2b	386.1m	778.3m	1.2b	383.7m	767.0m	1.1b	325.3m	664.8m	1.0b	362.9m
Cash From Operating Activities	1.9b	3.4b	5.2b	1.7b	3.2b	5.2b	1.7b	3.0b	5.2b	1.5b	2.8b	4.4b	1.6b	3.0b
Cash From Investing Activities	(608.2m)	(1.2b)	(2.0b)	(349.2m)	(695.7m)	(1.1b)	(255.9m)	(459.6m)	(810.7m)	138.1m	(8.7m)	1.2b	(359.1m)
Long-term Borrowings					(1.0b)	(1.1b)	(213.5m)	(813.9m)	(819.6m)	(402.1m)	(403.5m)	(407.1m)	(1.0b)
Dividends Paid	(801.7m)	(1.6b)	(2.4b)	(816.3m)	(1.6b)	(2.4b)	(780.8m)	(1.5b)	(2.3b)	(770.6m)	(1.5b)	(2.3b)	(797.5m)
Cash From Financing Activities	(1.4b)	(1.3b)	(2.8b)	(1.6b)	(505.7m)	(3.5b)	(6.0b)	(7.1b)	(9.9b)	(587.2m)	(1.8b)	(4.6b)	(1.3b)
Net Change in Cash	(54.9m)	871.9m	27.1m	(443.1m)	1.9b	374.6m	(4.4b)	(4.6b)	(5.4b)	1.1b	1.1b	1.3b	4.2m
Free Cash Flow	1.3b	2.2b	3.4b	1.3b	2.4b	3.9b	1.3b	2.2b	4.1b	1.1b	2.0b	3.2b	1.1b

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	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
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	36.50 k	36.62 k	36.90 k	36.91 k	37.01 k	36.98 k	37.24 k	37.29 k
Countries	120	119	119	119	119	119	119	119	120	120	120	120	120	120	120	120	120