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
MCD
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% |