McDonald's Corporation (MCD)

Growth

Revenue 5Y0.67%
Revenue 3Y4.28%
EPS 5Y12.04%
EPS 3Y9.35%
Dividend 5Y7.04%
Dividend 3Y7.30%

Capital Efficiency

ROIC20.40%
ROE-100.52%
ROA12.19%
ROTA12.19%

Capital Structure

Market Cap200.20B
EV244.66B
Cash2.83B
Current Ratio1.65
Debt/Equity1.14
Net Debt/EBITDA4.33
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
28,105.7
27,441.3
25,413.0
24,621.9
22,820.4
21,025.2
21,076.5
19,207.8
23,222.9
23,265.2
Revenue % Chg.
2.0%
-2.4%
-7.4%
-3.1%
-7.3%
-7.9%
0.2%
-8.9%
20.9%
3.3%
Cost of Revenue
17,203.0
16,985.6
15,623.8
14,417.2
12,199.6
10,239.2
9,961.2
9,455.7
10,642.7
10,205.9
Cost of Revenue % Chg.
2.7%
-1.3%
-8.0%
-7.7%
-15.4%
-16.1%
-2.7%
-5.1%
12.6%
-2.1%
Gross Profit
10,902.7
10,455.7
9,789.2
10,204.7
10,620.8
10,786.0
11,115.3
9,752.1
12,580.2
13,059.3
Gross Profit % Chg.
0.8%
-4.1%
-6.4%
4.2%
4.1%
1.6%
3.1%
-12.3%
29.0%
7.9%
Gross Profit Margin
38.8%
38.1%
38.5%
41.4%
46.5%
51.3%
52.7%
50.8%
54.2%
56.1%
Gross Profit Margin % Chg.
-1.1%
-1.8%
1.1%
7.6%
12.3%
10.2%
2.8%
-3.7%
6.7%
4.5%
Selling, General, & Admin Expenses
2,385.6
2,487.9
2,434.3
2,384.5
2,231.3
2,200.2
2,229.4
2,245.0
2,377.8
2,527.3
Selling, General, & Admin Expenses % Chg.
-2.8%
4.3%
-2.2%
-2.0%
-6.4%
-1.4%
1.3%
0.7%
5.9%
8.9%
Other Expenses
-
-
-
-
-
-
-
300.6
329.7
365.5
Other Expenses % Chg.
-
-
-
-
-
-
-
-
9.7%
13.0%
Operating Income
8,764.3
7,949.2
7,145.5
7,744.5
9,552.7
8,822.6
9,069.8
7,324.0
10,356.0
9,185.4
Operating Income % Chg.
1.9%
-9.3%
-10.1%
8.4%
23.3%
-7.6%
2.8%
-19.2%
41.4%
-9.1%
Operating Income Margin
31.2%
29.0%
28.1%
31.5%
41.9%
42.0%
43.0%
38.1%
44.6%
39.5%
Operating Income Margin % Chg.
-0.1%
-7.1%
-2.9%
11.9%
33.1%
0.2%
2.6%
-11.4%
17.0%
-12.0%
Total Other Income/Expenses Net
-559.8
-577.2
-589.8
-878.5
-979.2
-1,006.5
-1,051.7
-1,183.3
-1,228.1
-1,591.1
Total Other Income/Expenses Net % Chg.
6.5%
3.1%
2.2%
48.9%
11.5%
2.8%
4.5%
12.5%
3.8%
27.1%
Income Before Tax
8,204.5
7,372.0
6,555.7
6,866.0
8,573.5
7,816.1
8,018.1
6,140.7
9,127.9
7,594.3
Income Before Tax % Chg.
1.6%
-10.1%
-11.1%
4.7%
24.9%
-8.8%
2.6%
-23.4%
48.6%
-14.2%
Income Before Tax Margin
29.2%
26.9%
25.8%
27.9%
37.6%
37.2%
38.0%
32.0%
39.3%
32.6%
Income Before Tax Margin % Chg.
-0.4%
-8.0%
-4.0%
8.1%
34.7%
-1.1%
2.3%
-16.0%
22.9%
-16.9%
Income Tax Expense
2,618.6
2,614.2
2,026.4
2,179.5
3,381.2
1,891.8
1,992.7
1,410.2
1,582.7
1,681.5
Income Tax Expense % Chg.
0.2%
-0.2%
-22.5%
7.6%
55.1%
-44.0%
5.3%
-29.2%
12.2%
7.3%
Net Income
5,585.9
4,757.8
4,529.3
4,686.5
5,192.3
5,924.3
6,025.4
4,730.5
7,545.2
5,912.8
Net Income % Chg.
2.2%
-14.8%
-4.8%
3.5%
10.8%
14.1%
1.7%
-21.5%
59.5%
-18.8%
Net Income Margin
19.9%
17.3%
17.8%
19.0%
22.8%
28.2%
28.6%
24.6%
32.5%
25.4%
Net Income Margin % Chg.
0.3%
-12.8%
2.8%
6.8%
19.5%
23.8%
1.5%
-13.9%
31.9%
-21.4%
Weighted Avg. Shares Out
990.4
962.9
906.8
819.3
794.1
767.1
746.3
745.4
747.2
740.0
Weighted Avg. Shares Out % Chg.
-1.2%
-2.8%
-5.8%
-9.6%
-3.1%
-3.4%
-2.7%
-0.1%
0.2%
-0.9%
EPS
5.6
4.9
5.0
5.7
6.5
7.7
8.1
6.3
10.1
8.0
EPS % Chg.
3.5%
-12.4%
1.1%
14.5%
14.3%
18.1%
4.5%
-21.4%
59.5%
-18.0%
Weighted Avg. Shares Out Dil
1,006.0
986.3
944.6
861.2
815.5
785.6
764.9
750.1
751.6
745.2
Weighted Avg. Shares Out Dil % Chg.
-1.4%
-2.0%
-4.2%
-8.8%
-5.3%
-3.7%
-2.6%
-1.9%
0.2%
-0.9%
EPS Diluted
5.6
4.8
4.8
5.4
6.4
7.5
7.9
6.3
10.1
7.9
EPS Diluted % Chg.
3.5%
-13.2%
-0.4%
13.3%
17.1%
18.4%
4.5%
-19.9%
60.4%
-18.1%
Interest Income
15.0
20.0
9.0
4.0
7.0
4.0
37.0
18.0
9.2
20.7
Interest Income % Chg.
-46.4%
33.3%
-55.0%
-55.6%
75.0%
-42.9%
825.0%
-51.4%
-48.9%
99.0%
Interest Expense
521.9
570.5
638.3
884.8
921.3
981.2
1,121.9
1,218.1
1,185.8
1,179.7
Interest Expense % Chg.
1.0%
9.3%
11.9%
38.6%
4.1%
6.5%
14.3%
8.6%
-2.7%
-2.7%
EBIT
7,697.6
6,821.5
5,926.4
5,985.2
7,659.2
6,838.9
6,933.2
4,940.6
7,951.3
6,435.3
EBIT % Chg.
1.4%
-11.4%
-13.1%
1.0%
28.0%
-10.7%
1.4%
-28.7%
60.9%
-15.9%
EBIT Margin
27.4%
24.9%
23.3%
24.3%
33.6%
32.5%
32.9%
25.7%
34.2%
27.7%
EBIT Margin % Chg.
-0.5%
-9.2%
-6.2%
4.2%
38.1%
-3.1%
1.1%
-21.8%
33.1%
-18.5%
Depreciation & Amortization
1,585.1
1,644.5
1,555.7
1,516.5
1,363.4
1,482.0
1,617.9
1,751.4
329.7
1,494.0
Depreciation & Amortization % Chg.
6.5%
3.7%
-5.4%
-2.5%
-10.1%
8.7%
9.2%
8.3%
-81.2%
-19.3%
EBITDA
9,282.7
8,466.0
7,482.1
7,501.7
9,022.6
8,320.9
8,551.1
6,692.0
8,281.0
7,929.3
EBITDA % Chg.
2.2%
-8.8%
-11.6%
0.3%
20.3%
-7.8%
2.8%
-21.7%
23.7%
-16.5%
EBITDA Margin
33.0%
30.9%
29.4%
30.5%
39.5%
39.6%
40.6%
34.8%
35.7%
34.1%
EBITDA Margin % Chg.
0.3%
-6.6%
-4.6%
3.5%
29.8%
0.1%
2.5%
-14.1%
2.4%
-19.2%