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

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

$180.8 B

MCD Mkt cap, 25-May-2022

$5.7 B

McDonald's Revenue Q1, 2022
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
Get notified regarding key financial metrics and revenue changes at McDonald'sLearn more
Banner background

McDonald's Revenue

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

Embed Graph

McDonald's Revenue Breakdown

Embed Graph

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.

McDonald's Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

21.1b19.2b23.2b

Revenue growth, %

0%(9%)21%

Cost of goods sold

10.0b9.2b10.4b

Gross profit

11.1b10.0b(10.4b)

Gross profit Margin, %

53%52%(45%)

General and administrative expense

2.2b2.2b2.4b

Operating expense total

2.2b2.5b3.0b

Depreciation and amortization

300.6m329.7m

EBIT

9.1b7.3b10.4b

EBIT margin, %

43%38%45%

Interest expense

1.1b1.2b1.2b

Pre tax profit

8.0b6.1b9.1b

Income tax expense

2.0b1.4b1.6b

Net Income

6.0b4.7b7.5b

EPS

7.96.310.0

McDonald's Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

866.0m898.5m3.4b

Accounts Receivable

2.4b2.2b2.1b

Prepaid Expenses

694.6m385.0m632.7m

Inventories

51.1m50.2m51.1m

Current Assets

4.1b3.6b6.2b

PP&E

22.8b241.6m25.0b

Goodwill

2.3b2.7b2.8b

Total Assets

32.8b47.5b52.6b

Accounts Payable

1.2b988.2m741.3m

Short-term debt

680.1m3.3b

Current Liabilities

3.0b3.6b6.2b

Long-term debt

31.1b46.9b48.5b

Total Debt

31.1b47.6b51.9b

Common Stock

16.6m16.6m16.6m

Additional Paid-in Capital

7.4b7.7b7.9b

Retained Earnings

50.5b52.9b53.9b

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 x1 x1 x

Financial Leverage

-5.2 x-5.8 x-6.7 x

McDonald's Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

5.9b6.0b4.7b

Depreciation and Amortization

1.5b1.6b1.8b

Accounts Receivable

(479.4m)27.0m(6.8m)

Accounts Payable

129.4m(26.8m)(137.5m)

Cash From Operating Activities

7.0b8.1b6.3b

Capital Expenditures

(2.7b)(2.4b)(1.6b)

Cash From Investing Activities

(2.5b)(3.1b)(1.5b)

Short-term Borrowings

95.9m799.2m(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)32.5m2.6b

Interest Paid

959.6m1.1b1.1b

Income Taxes Paid

1.7b1.6b1.4b

Free Cash Flow

4.2b5.7b4.6b

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q3, 2021

Net Income

1.3b2.8b4.5b1.1b1.6b3.4b5.9b

Depreciation and Amortization

392.6m790.9m1.2b421.3m847.0m1.3b1.4b

Cash From Operating Activities

2.0b3.9b6.2b1.5b1.3b4.3b6.5b

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)111.8m107.7m(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)3.5b2.0b(313.4m)(4.5b)

Net Change in Cash

1.4b268.5m311.3m4.5b2.4b2.8b856.7m

Free Cash Flow

1.5b2.8b4.6b1.1b545.4m3.1b5.1b

McDonald's Ratios

USDFY, 2018

Debt/Equity

-5 x

Debt/Assets

0.9 x

Financial Leverage

-5.2 x

McDonald's Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021

Restaurants

37.86 k37.97 k38.11 k38.3 k38.7 k38.98 k39.02 k39.1 k39.2 k39.16 k39.4 k39.68 k

Countries

120120120119119119119119119119119119

Franchised Restaurants

35.09 k35.28 k35.46 k35.66 k36.06 k36.35 k36.37 k36.44 k36.52 k36.48 k36.72 k36.99 k

Owned Restaurants

2.77 k2.69 k2.65 k2.64 k2.64 k2.64 k2.65 k2.66 k2.68 k2.68 k2.68 k2.69 k

Restaurants (International Developmental Licensed Markets & Corporate)

13.68 k14.38 k14.96 k

Restaurants (International Operated Markets)

10.26 k10.47 k10.56 k

Restaurants (US)

13.91 k13.85 k13.68 k

McDonald's Human Capital

Ethnicity

Y, 2020Y, 2019Y, 2018
Other Ethnicity (USA), percent70%71%72%
Hispanic (USA), percent11%11%11%
Black / African American (USA), percent11%10%10%
Asian (USA), percent8%8%7%

Gender

Y, 2020Y, 2019Y, 2018
Male (Senior Director and Above), percent31.5%31.5%32%
Female (Senior Director and Above), percent18.5%18.5%18%
Male, percent23%23%23%
Female, percent27%27%27%

McDonald's Employee Rating

3.588878 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
3
Career Opportunities
3.3
Source