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XNYSMCD
Market cap209bUSD
Dec 20, Last price  
292.68USD
1D
0.84%
1Q
-1.40%
Jan 2017
140.45%
Name

McDonald's Corp

Chart & Performance

D1W1MN
XNYS:MCD chart
P/E
24.77
P/S
8.23
EPS
11.82
Div Yield, %
2.16%
Shrs. gr., 5y
-1.40%
Rev. gr., 5y
3.93%
Revenues
25.49b
+9.97%
19,064,700,00020,460,200,00021,586,400,00022,786,600,00023,522,400,00022,744,700,00024,074,600,00027,006,000,00027,567,000,00028,105,700,00027,441,300,00025,413,000,00024,621,900,00022,820,400,00021,025,200,00021,076,500,00019,207,800,00023,222,900,00023,182,600,00025,493,700,000
Net income
8.47b
+37.09%
2,278,500,0002,602,200,0003,544,200,0002,395,100,0004,313,200,0004,551,000,0004,946,300,0005,503,100,0005,464,800,0005,585,900,0004,757,800,0004,529,300,0004,686,500,0005,192,300,0005,924,300,0006,025,400,0004,730,500,0007,545,200,0006,177,400,0008,468,800,000
CFO
9.61b
+30.12%
3,903,600,0004,336,800,0004,341,500,0004,876,300,0005,917,200,0005,751,000,0006,341,600,0007,150,100,0006,966,100,0007,120,700,0006,730,300,0006,539,100,0006,059,600,0005,551,200,0006,966,700,0008,122,100,0006,265,200,0009,141,500,0007,386,700,0009,611,900,000
Dividend
Dec 02, 20241.77 USD/sh
Earnings
Feb 03, 2025

Profile

McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
URL
https://www.mcdonalds.com/
IPO date
Apr 21, 1965
Employees
3,072
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,493,700
9.97%
23,182,600
-0.17%
23,222,900
20.90%
Cost of revenue
10,931,200
9,975,400
10,642,700
Unusual Expense (Income)
NOPBT
14,562,500
13,207,200
12,580,200
NOPBT Margin
57.12%
56.97%
54.17%
Operating Taxes
2,053,400
1,648,000
1,582,700
Tax Rate
14.10%
12.48%
12.58%
NOPAT
12,509,100
11,559,200
10,997,500
Net income
8,468,800
37.09%
6,177,400
-18.13%
7,545,200
59.50%
Dividends
(4,532,800)
(4,168,200)
(3,918,600)
Dividend yield
2.09%
2.13%
1.94%
Proceeds from repurchase of equity
(3,054,300)
(3,647,800)
609,700
BB yield
1.41%
1.87%
-0.30%
Debt
Debt current
3,568,600
661,100
705,500
Long-term debt
63,956,400
60,172,300
61,664,500
Deferred revenue
790,100
757,800
738,300
Other long-term liabilities
1,312,900
1,843,700
2,977,800
Net debt
61,865,500
57,185,100
56,459,600
Cash flow
Cash from operating activities
9,611,900
7,386,700
9,141,500
CAPEX
(2,357,400)
(1,899,200)
(2,040,000)
Cash from investing activities
(3,184,500)
(2,678,100)
(2,165,700)
Cash from financing activities
(4,374,100)
(6,580,200)
(5,595,600)
FCF
9,336,600
13,492,500
11,510,800
Balance
Cash
4,579,300
2,583,800
4,709,200
Long term investments
1,080,200
1,064,500
1,201,200
Excess cash
4,384,815
2,489,170
4,749,255
Stockholders' equity
61,040,500
57,073,900
54,977,600
Invested Capital
46,790,685
42,277,930
43,117,545
ROIC
28.09%
27.07%
25.66%
ROCE
27.55%
28.24%
25.32%
EV
Common stock shares outstanding
732,300
741,300
751,800
Price
296.51
12.51%
263.53
-1.69%
268.07
24.93%
Market cap
217,134,273
11.15%
195,354,789
-3.07%
201,535,026
25.21%
EV
278,999,773
252,539,889
257,994,626
EBITDA
16,540,700
15,077,800
14,448,300
EV/EBITDA
16.87
16.75
17.86
Interest
1,360,800
1,207,000
1,185,800
Interest/NOPBT
9.34%
9.14%
9.43%