MCD.BA - McDonald's Corporation
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
288.16T
Volume:
158
Avg Volume:
8,116
52 Week Range:
19100-21040
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
0.53
Last Dividend:
$245.83
Exchange:
BUE
Country:
US
Employees:
150,000
IPO Date:
2007-12-27
EPS (TTM):
45.99
P/E Ratio:
0.30
Revenue (TTM):
25.92B
Total Assets:
55.18B
Total Debt:
51.95B
Cash & Equiv:
1.08B
Rev Growth (5Y):
4.2%
EPS Growth (5Y):
7.3%
FCF Growth (5Y):
3.1%
ROCE:
23.1%
Debt/Equity:
N/A
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.92B | 25.49B | 23.18B | 23.22B | 19.21B | 21.08B | 21.03B | 22.82B | 24.62B | 25.41B | 27.44B | 28.11B |
| Net Income | 8.22B | 8.47B | 6.18B | 7.55B | 4.73B | 6.03B | 5.92B | 5.19B | 4.69B | 4.53B | 4.76B | 5.59B |
| EPS | 45.99 | 46.91 | 33.56 | 40.52 | 25.39 | 32.29 | 30.89 | 26.15 | 22.90 | 19.98 | 19.76 | 22.56 |
| Total Assets | 55.18B | 56.15B | 50.44B | 53.61B | 52.63B | 47.51B | 32.81B | 33.80B | 31.02B | 37.94B | 34.28B | 36.63B |
| Total Debt | 51.95B | 53.09B | 48.70B | 49.35B | 51.46B | 47.56B | 31.08B | 29.54B | 25.96B | 24.12B | 14.99B | 14.13B |
| Cash & Equivalents | 1.08B | 4.58B | 2.58B | 4.71B | 3.45B | 898.50M | 866.00M | 2.46B | 1.22B | 7.69B | 2.08B | 2.80B |
| Operating Cash Flow | 9.45B | 9.61B | 7.39B | 9.14B | 6.27B | 8.12B | 6.97B | 5.55B | 6.06B | 6.54B | 6.73B | 7.12B |
| Free Cash Flow | 6.67B | 7.25B | 5.49B | 7.10B | 4.62B | 5.73B | 4.22B | 3.70B | 4.24B | 4.73B | 4.15B | 4.30B |
| FCF per Share | 37.32 | 40.18 | 29.80 | 38.06 | 24.82 | 30.70 | 22.03 | 18.62 | 20.71 | 20.84 | 17.23 | 17.35 |
| Book Value | (3.80B) | (4.71B) | (6.00B) | (4.60B) | (7.82B) | (8.21B) | (6.26B) | (3.27B) | (2.20B) | 7.09B | 12.85B | 16.01B |
| Cash & ST Investments | 1.08B | 4.58B | 2.58B | 4.71B | 3.45B | 898.50M | 866.00M | 2.46B | 1.22B | 7.69B | 2.08B | 2.80B |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.64 | 0.37 | 0.35 |