McDonald's Corporation (MCD)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap211.66B
EV211.66B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Balance Sheet
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Cash & Cash Equivalents
2,077.9
7,685.5
1,223.4
2,463.8
866.0
898.5
3,449.1
4,709.2
2,583.8
3,708.1
Cash & Investments
2,077.9
7,685.5
1,223.4
2,463.8
866.0
898.5
3,449.1
4,709.2
2,583.8
3,708.1
Accounts Receivable
1,214.4
1,298.7
1,474.1
1,976.2
2,441.5
2,224.2
2,110.3
1,872.4
2,115.0
2,075.5
Inventories
110.0
100.1
58.9
58.8
51.1
50.2
51.1
55.6
52.0
51.5
Other Current Assets
783.2
558.7
2,092.2
828.4
694.6
435.2
683.8
566.9
725.4
963.6
Total Current Assets
4,185.5
9,643.0
4,848.6
5,327.2
4,053.2
3,557.9
6,243.2
7,148.5
5,424.2
6,798.7
Property, Plant & Equipment
24,557.5
23,117.6
21,257.6
22,448.3
22,842.7
37,421.2
38,785.9
38,272.6
36,339.3
36,402.7
Goodwill
2,735.3
2,516.3
2,336.5
2,379.7
2,331.5
2,677.4
2,773.1
2,782.5
2,900.4
2,930.6
Goodwill & Intangible Assets
2,735.3
2,516.3
2,336.5
2,379.7
2,331.5
2,677.4
2,773.1
2,782.5
2,900.4
2,930.6
Long Term Investments
1,004.5
792.7
725.9
1,085.7
1,202.8
1,270.3
1,297.2
1,201.2
1,064.5
1,087.6
Tax Assets
—
—
—
—
—
—
—
—
1,997.5
1,882.5
Other Non-Current Assets
1,798.6
1,869.1
1,855.3
2,562.8
2,381.0
2,584.0
3,527.4
4,201.6
2,709.7
2,912.3
Total Non-Current Assets
30,095.9
28,295.7
26,175.3
28,476.5
28,758.0
43,952.9
46,383.6
46,457.9
45,011.4
45,215.7
Total Assets
34,281.4
37,938.7
31,023.9
33,803.7
32,811.2
47,510.8
52,626.8
53,606.4
50,435.6
52,014.4
Total Investments
—
—
—
—
—
1,270.3
1,297.2
1,201.2
1,064.5
1,087.6