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XNYS
MCD
Market cap223bUSD
Mar 31, Last price  
312.37USD
1D
1.72%
1Q
7.75%
Jan 2017
156.63%
Name

McDonald's Corp

Chart & Performance

D1W1MN
No data to show
P/E
27.14
P/S
8.61
EPS
11.51
Div Yield, %
2.17%
Shrs. gr., 5y
-1.15%
Rev. gr., 5y
4.22%
Revenues
25.92b
+1.67%
20,460,200,00021,586,400,00022,786,600,00023,522,400,00022,744,700,00024,074,600,00027,006,000,00027,567,000,00028,105,700,00027,441,300,00025,413,000,00024,621,900,00022,820,400,00021,025,200,00021,076,500,00019,207,800,00023,222,900,00023,182,600,00025,493,700,00025,920,000,000
Net income
8.22b
-2.90%
2,602,200,0003,544,200,0002,395,100,0004,313,200,0004,551,000,0004,946,300,0005,503,100,0005,464,800,0005,585,900,0004,757,800,0004,529,300,0004,686,500,0005,192,300,0005,924,300,0006,025,400,0004,730,500,0007,545,200,0006,177,400,0008,468,800,0008,223,000,000
CFO
9.45b
-1.72%
4,336,800,0004,341,500,0004,876,300,0005,917,200,0005,751,000,0006,341,600,0007,150,100,0006,966,100,0007,120,700,0006,730,300,0006,539,100,0006,059,600,0005,551,200,0006,966,700,0008,122,100,0006,265,200,0009,141,500,0007,386,700,0009,611,900,0009,447,000,000
Dividend
Dec 02, 20241.77 USD/sh
Earnings
Apr 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,920,000
1.67%
25,493,700
9.97%
23,182,600
-0.17%
Cost of revenue
11,656,000
10,931,200
9,975,400
Unusual Expense (Income)
NOPBT
14,264,000
14,562,500
13,207,200
NOPBT Margin
55.03%
57.12%
56.97%
Operating Taxes
2,121,000
2,053,400
1,648,000
Tax Rate
14.87%
14.10%
12.48%
NOPAT
12,143,000
12,509,100
11,559,200
Net income
8,223,000
-2.90%
8,468,800
37.09%
6,177,400
-18.13%
Dividends
(4,870,000)
(4,532,800)
(4,168,200)
Dividend yield
2.33%
2.09%
2.13%
Proceeds from repurchase of equity
(2,553,000)
(3,054,300)
(3,647,800)
BB yield
1.22%
1.41%
1.87%
Debt
Debt current
3,568,600
661,100
Long-term debt
64,836,000
63,956,400
60,172,300
Deferred revenue
790,100
757,800
Other long-term liabilities
1,892,000
1,312,900
1,843,700
Net debt
61,041,000
61,865,500
57,185,100
Cash flow
Cash from operating activities
9,447,000
9,611,900
7,386,700
CAPEX
(2,775,000)
(2,357,400)
(1,899,200)
Cash from investing activities
(5,346,000)
(3,184,500)
(2,678,100)
Cash from financing activities
(7,495,000)
(4,374,100)
(6,580,200)
FCF
12,782,800
9,336,600
13,492,500
Balance
Cash
1,085,000
4,579,300
2,583,800
Long term investments
2,710,000
1,080,200
1,064,500
Excess cash
2,499,000
4,384,815
2,489,170
Stockholders' equity
(2,553,000)
61,040,500
57,073,900
Invested Capital
51,960,000
46,790,685
42,277,930
ROIC
24.59%
28.09%
27.07%
ROCE
27.79%
27.55%
28.24%
EV
Common stock shares outstanding
721,900
732,300
741,300
Price
289.89
-2.23%
296.51
12.51%
263.53
-1.69%
Market cap
209,271,591
-3.62%
217,134,273
11.15%
195,354,789
-3.07%
EV
270,312,591
278,999,773
252,539,889
EBITDA
16,361,000
16,540,700
15,077,800
EV/EBITDA
16.52
16.87
16.75
Interest
1,506,000
1,360,800
1,207,000
Interest/NOPBT
10.56%
9.34%
9.14%