McDonald's Corporation (MCD)

Basic

  • Market Cap

    $207.11B

  • EV

    $253.43B

  • Shares Out

    725.34M

  • Revenue

    $25.01B

  • Employees

    100,000

Margins

  • Gross

    57.24%

  • EBITDA

    53.79%

  • Operating

    46.02%

  • Pre-Tax

    41.36%

  • Net

    33.31%

  • FCF

    28.77%

Returns (5Yr Avg)

  • ROA

    12.69%

  • ROE

    -100.92%

  • ROCE

    22.24%

  • ROIC

    17.38%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $312.64

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $34.28

  • Earnings (Dil)

    $11.34

  • FCF

    $9.8

  • Book Value

    -$6.69

Growth (CAGR)

  • Rev 3Yr

    8.99%

  • Rev 5Yr

    3.36%

  • Rev 10Yr

    -1.11%

  • Dil EPS 3Yr

    20.06%

  • Dil EPS 5Yr

    11.5%

  • Dil EPS 10Yr

    7.43%

  • Rev Fwd 2Yr

    8.12%

  • EBITDA Fwd 2Yr

    17.1%

  • EPS Fwd 2Yr

    11.32%

  • EPS LT Growth Est

    9.07%

Dividends

  • Yield

    —

  • Payout

    53.24%

  • DPS

    $6.08

  • DPS Growth 3Yr

    6.74%

  • DPS Growth 5Yr

    8.52%

  • DPS Growth 10Yr

    7.04%

  • DPS Growth Fwd 2Yr

    8.88%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

21,025.2

21,076.5

18,865.3

22,872.8

22,854.2

24,688.8

Other Revenues, Total

232.7

287.9

342.5

350.1

328.4

325.2

Total Revenues

21,257.9

21,364.4

19,207.8

23,222.9

23,182.6

25,014.0

Total Revenues % Chg.

-6.8%

0.5%

-10.1%

20.9%

-0.2%

7.5%

Cost of Goods Sold, Total

10,425.3

10,185.0

9,455.7

10,642.7

9,975.4

10,696.8

Gross Profit

10,832.6

11,179.4

9,752.1

12,580.2

13,207.2

14,317.2

Selling General & Admin Expenses, Total

1,985.4

1,966.9

2,245.0

2,377.8

2,492.2

2,424.6

Depreciation & Amortization

214.8

262.5

300.6

329.7

370.4

382.6

Other Operating Expenses

6.7

-4.7

-267.5

-0.4

-0.2

-0.2

Other Operating Expenses, Total

2,206.9

2,224.7

2,278.1

2,707.1

2,862.4

2,807.0

Operating Income

8,625.7

8,954.7

7,474.0

9,873.1

10,344.8

11,510.2

Interest Expense, Total

-981.2

-1,121.9

-1,218.1

-1,185.8

-1,207.0

-1,323.5

Interest And Investment Income

4.0

37.0

18.0

9.0

44.0

148.1

Net Interest Expenses

-977.2

-1,084.9

-1,200.1

-1,176.8

-1,163.0

-1,175.4

Income (Loss) On Equity Invest.

151.5

153.8

117.4

176.7

113.2

146.9

Currency Exchange Gains (Loss)

-5.0

48.0

3.0

-37.0

134.0

64.2

Other Non Operating Income (Expenses)

-24.3

-14.8

13.8

-14.3

-516.6

29.8

EBT, Excl. Unusual Items

7,770.7

8,056.8

6,408.1

8,821.7

8,912.4

10,575.7

Restructuring Charges

-85.0

—

—

—

—

-224.0

Gain (Loss) On Sale Of Investments

—

-99.0

—

339.0

—

—

Gain (Loss) On Sale Of Assets

270.4

60.3

-267.4

-32.8

-1,087.0

-5.1

Asset Writedown

-140.0

—

—

—

—

-0.5

EBT, Incl. Unusual Items

7,816.1

8,018.1

6,140.7

9,127.9

7,825.4

10,346.1

Income Tax Expense

1,891.8

1,992.7

1,410.2

1,582.7

1,648.0

2,012.9

Earnings From Continuing Operations

5,924.3

6,025.4

4,730.5

7,545.2

6,177.4

8,333.2

Net Income

5,924.3

6,025.4

4,730.5

7,545.2

6,177.4

8,333.2

Net Income to Common Incl Extra Items

5,924.3

6,025.4

4,730.5

7,545.2

6,177.4

8,333.2

Net Income to Common Excl. Extra Items

5,924.3

6,025.4

4,730.5

7,545.2

6,177.4

8,333.2

Total Shares Outstanding

767.1

746.3

745.4

744.8

730.7

725.3

Weighted Avg. Shares Outstanding

778.2

758.1

744.6

746.3

736.5

729.7

Weighted Avg. Shares Outstanding Dil

785.6

764.9

750.1

751.8

741.3

734.4

EPS

7.6

7.9

6.4

10.1

8.4

11.4

EPS Diluted

7.5

7.9

6.3

10.0

8.3

11.3

EBITDA

10,107.7

10,572.6

9,225.4

11,741.2

12,215.4

13,454.0