MCD.BA - McDonald's Corporation
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 25,920.0 | 25,493.7 | 23,182.6 | 23,222.9 | 19,207.8 | 21,076.5 | 21,025.2 | 22,820.4 | 24,621.9 | 25,413.0 |
| Cost of Revenue | 11,210.0 | 10,931.2 | 9,975.4 | 10,642.7 | 9,455.7 | 9,961.2 | 10,239.2 | 12,199.6 | 14,417.2 | 15,623.8 |
| Gross Profit | 14,710.0 | 14,562.5 | 13,207.2 | 12,580.2 | 9,752.1 | 11,115.3 | 10,786.0 | 10,620.8 | 10,204.7 | 9,789.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 2,412.0 | 2,435.0 | 2,492.2 | 2,377.8 | 2,245.0 | 2,229.4 | 2,200.2 | 2,231.3 | 2,384.5 | 2,434.3 |
| Other Expenses | 586.0 | 480.6 | (516.3) | (14.1) | 14.4 | (14.2) | 0.0 | 0.0 | (21.8) | (17.0) |
| Operating Expenses | 2,998.0 | 2,915.8 | 2,862.6 | 2,707.5 | 2,545.6 | 2,229.4 | 2,200.2 | 2,231.3 | 2,384.5 | 2,434.3 |
| Operating Income | ||||||||||
| Operating Income | 11,712.0 | 11,647.0 | 9,371.0 | 10,356.0 | 7,324.0 | 9,069.8 | 8,822.6 | 9,552.7 | 7,744.5 | 7,145.5 |
| Interest Expense | 1,506.0 | 1,360.8 | 1,207.0 | 1,185.8 | 1,218.1 | 1,121.9 | 981.2 | 921.3 | 884.8 | 638.3 |
| Interest Income | 103.0 | 186.0 | 43.7 | 9.2 | 17.7 | 36.7 | 3.5 | 7.4 | 3.6 | 9.5 |
| Profitability | ||||||||||
| EBITDA | 13,948.0 | 13,861.0 | 10,903.0 | 12,181.8 | 9,110.2 | 10,757.9 | 10,279.3 | 10,858.2 | 9,267.3 | 8,749.7 |
| EBIT | 11,851.0 | 11,883.0 | 9,032.4 | 10,313.7 | 7,358.8 | 9,140.0 | 8,797.3 | 9,494.8 | 7,750.8 | 7,194.0 |
| Income Before Tax | 10,345.0 | 10,522.2 | 7,825.4 | 9,127.9 | 6,140.7 | 8,018.1 | 7,816.1 | 8,573.5 | 6,866.0 | 6,555.7 |
| Income Tax Expense | 2,121.0 | 2,053.4 | 1,648.0 | 1,582.7 | 1,410.2 | 1,992.7 | 1,891.8 | 3,381.2 | 2,179.5 | 2,026.4 |
| Net Income | 8,223.0 | 8,468.8 | 6,177.4 | 7,545.2 | 4,730.5 | 6,025.4 | 5,924.3 | 5,192.3 | 4,686.5 | 4,529.3 |
| Per Share Data | ||||||||||
| EPS (Basic) | 45.99 | 46.91 | 33.56 | 40.52 | 25.39 | 32.29 | 30.89 | 26.15 | 22.90 | 19.98 |
| EPS (Diluted) | 45.56 | 46.26 | 33.32 | 40.16 | 25.24 | 31.52 | 30.16 | 25.48 | 21.76 | 19.20 |
| Shares Outstanding | 178.8 | 180.5 | 184.1 | 186.6 | 186.3 | 186.6 | 191.8 | 198.5 | 204.6 | 226.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,085.0 | 4,579.3 | 2,583.8 | 4,709.2 | 3,449.1 | 898.5 | 866.0 | 2,463.8 | 1,223.4 | 7,685.5 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,383.0 | 2,488.0 | 2,115.0 | 1,872.4 | 2,110.3 | 2,224.2 | 2,441.5 | 1,976.2 | 1,474.1 | 1,298.7 |
| Inventory | 56.0 | 52.8 | 52.0 | 55.6 | 51.1 | 50.2 | 51.1 | 58.8 | 58.9 | 100.1 |
| Other Current Assets | 1,075.0 | 866.3 | 673.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,527.0 | 0.0 |
| Total Current Assets | 4,599.0 | 7,986.4 | 5,424.2 | 7,148.5 | 6,243.2 | 3,557.9 | 4,053.2 | 5,327.2 | 4,848.6 | 9,643.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 38,634.0 | 38,422.0 | 36,339.3 | 38,272.6 | 38,785.9 | 37,421.2 | 22,842.7 | 22,448.3 | 21,257.6 | 23,117.6 |
| Goodwill | 3,145.0 | 3,040.4 | 2,900.4 | 2,782.5 | 2,773.1 | 2,677.4 | 2,331.5 | 2,379.7 | 2,336.5 | 2,516.3 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 2,710.0 | 1,080.2 | 1,064.5 | 1,201.2 | 1,297.2 | 1,270.3 | 1,202.8 | 1,085.7 | 725.9 | 792.7 |
| Other Non-Current Assets | 6,095.0 | 5,617.8 | 8,672.1 | 8,185.3 | 7,597.7 | 6,531.7 | 5,915.3 | 2,562.8 | 1,855.3 | 1,869.1 |
| Total Non-Current Assets | 50,584.0 | 48,160.4 | 45,011.4 | 46,457.9 | 46,383.6 | 43,952.9 | 28,758.0 | 28,476.5 | 26,175.3 | 28,295.7 |
| Total Assets | 55,182.0 | 56,146.8 | 50,435.6 | 53,606.4 | 52,626.8 | 47,510.8 | 32,811.2 | 33,803.7 | 31,023.9 | 37,938.7 |
| Current Liabilities | ||||||||||
| Account Payables | 1,029.0 | 1,102.9 | 980.2 | 1,006.8 | 741.3 | 988.2 | 1,207.9 | 924.8 | 756.0 | 874.7 |
| Short-Term Debt | 0.0 | 2,192.4 | 0.0 | 0.0 | 2,243.6 | 59.1 | 0.0 | 0.0 | 77.2 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,940.3 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 694.8 | 0.0 |
| Total Current Liabilities | 3,861.0 | 6,859.0 | 3,802.1 | 4,020.0 | 6,181.2 | 3,621.0 | 2,973.5 | 2,890.6 | 3,468.3 | 2,950.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 38,424.0 | 37,152.9 | 35,903.5 | 35,622.7 | 35,196.8 | 34,118.1 | 31,075.3 | 29,536.4 | 25,878.5 | 24,122.1 |
| Deferred Tax Liabilities | 1,914.0 | 1,680.9 | 1,997.5 | 1,827.7 | 2,025.6 | 1,318.1 | 1,215.5 | 1,119.4 | 1,817.1 | 1,704.3 |
| Other Non-Current Liabilities | 1,114.0 | 1,312.9 | 1,843.7 | 2,977.8 | 3,024.8 | 3,245.5 | 3,177.5 | 1,154.4 | 2,064.3 | 2,074.0 |
| Total Non-Current Liabilities | 55,118.0 | 53,994.5 | 52,636.9 | 54,187.4 | 54,270.5 | 52,100.1 | 36,096.1 | 34,181.1 | 29,759.9 | 27,900.4 |
| Total Liabilities | 58,979.0 | 60,853.5 | 56,439.0 | 58,207.4 | 60,451.7 | 55,721.1 | 39,069.6 | 37,071.7 | 33,228.2 | 30,850.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 17.0 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| Retained Earnings | 66,834.0 | 63,479.9 | 59,543.9 | 57,534.7 | 53,908.1 | 52,930.5 | 50,487.0 | 48,325.8 | 46,222.7 | 44,594.5 |
| Accumulated Other Comprehensive Income | (2,553.0) | (2,456.0) | (2,486.6) | (2,573.7) | (2,586.8) | (2,482.7) | (2,609.5) | (2,178.4) | (3,092.9) | (2,879.8) |
| Total Stockholders' Equity | (3,796.0) | (4,706.7) | (6,003.4) | (4,601.0) | (7,824.9) | (8,210.3) | (6,258.4) | (3,268.0) | (2,204.3) | 7,087.9 |
| Total Liabilities & Equity | 55,183.0 | 56,146.8 | 50,435.6 | 53,606.4 | 52,626.8 | 47,510.8 | 32,811.2 | 33,803.7 | 31,023.9 | 37,938.7 |
| Debt Metrics | ||||||||||
| Total Debt | 51,948.0 | 53,091.1 | 48,699.0 | 49,349.1 | 51,463.2 | 47,556.0 | 31,075.3 | 29,536.4 | 25,955.7 | 24,122.1 |
| Net Debt | 50,863.0 | 48,511.8 | 46,115.2 | 44,639.9 | 48,014.1 | 46,657.5 | 30,209.3 | 27,072.6 | 24,732.3 | 16,436.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 8,223.0 | 8,468.8 | 6,177.4 | 7,545.2 | 4,730.5 | 6,025.4 | 5,924.3 | 5,192.3 | 4,686.5 | 4,529.3 |
| Depreciation & Amortization | 2,097.0 | 1,978.2 | 1,870.6 | 1,868.1 | 1,751.4 | 1,617.9 | 1,482.0 | 1,363.4 | 1,516.5 | 1,555.7 |
| Stock-Based Compensation | 172.0 | 175.2 | 166.7 | 139.2 | 92.4 | 109.6 | 125.1 | 117.5 | 131.3 | 110.0 |
| Change in Working Capital | (438.0) | (108.0) | (644.6) | 454.2 | (212.1) | 298.5 | (472.7) | (980.5) | 167.0 | 167.9 |
| Other Non-Cash Items | (33.0) | (215.9) | 162.3 | (436.9) | (103.4) | (79.0) | (194.6) | (105.1) | 96.9 | 177.6 |
| Operating Cash Flow | 9,447.0 | 9,611.9 | 7,386.7 | 9,141.5 | 6,265.2 | 8,122.1 | 6,966.7 | 5,551.2 | 6,059.6 | 6,539.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,775.0) | (2,357.4) | (1,899.2) | (2,040.0) | (1,640.8) | (2,393.7) | (2,741.7) | (1,853.7) | (1,821.1) | (1,813.9) |
| Acquisitions | (2,195.0) | (245.9) | (322.2) | (71.8) | 37.6 | (48.9) | 589.5 | 2,494.8 | 866.1 | 413.6 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (376.0) | (581.2) | (456.7) | (53.9) | 57.4 | (628.5) | (302.9) | (1,932.8) | (1,847.7) | (1,833.6) |
| Investing Cash Flow | (5,346.0) | (3,184.5) | (2,678.1) | (2,165.7) | (1,545.8) | (3,071.1) | (2,455.1) | 562.0 | (981.6) | (1,420.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (71.0) | 2,992.8 | 1,197.6 | (1,070.5) | 2,238.2 | 3,236.3 | 2,130.8 | 2,027.8 | 2,670.4 | 9,755.2 |
| Stock Repurchased | (2,824.0) | (3,054.3) | (3,896.0) | (845.5) | (907.8) | (4,976.2) | (5,207.7) | (4,685.7) | (11,171.0) | (6,099.2) |
| Dividends Paid | (4,870.0) | (4,532.8) | (4,168.2) | (3,918.6) | (3,752.9) | (3,581.9) | (3,255.9) | (3,089.2) | (3,058.2) | (3,230.3) |
| Other Financing Activities | 270.0 | 220.2 | 286.4 | 239.0 | 173.5 | 327.0 | 383.2 | 436.3 | 296.4 | 309.6 |
| Financing Cash Flow | (7,495.0) | (4,374.1) | (6,580.2) | (5,595.6) | (2,249.0) | (4,994.8) | (5,949.6) | (5,310.8) | (11,262.4) | 735.3 |
| Cash Position | ||||||||||
| Net Change in Cash | (3,494.0) | 1,995.5 | (2,125.4) | 1,260.1 | 2,550.6 | 32.5 | (1,597.8) | 1,240.4 | (6,462.1) | 5,607.6 |
| Cash at Beginning | 4,579.0 | 2,583.8 | 4,709.2 | 3,449.1 | 898.5 | 866.0 | 2,463.8 | 1,223.4 | 7,685.5 | 2,077.9 |
| Cash at End | 1,085.0 | 4,579.3 | 2,583.8 | 4,709.2 | 3,449.1 | 898.5 | 866.0 | 2,463.8 | 1,223.4 | 7,685.5 |
| Free Cash Flow | 6,672.0 | 7,254.5 | 5,487.5 | 7,101.5 | 4,624.4 | 5,728.4 | 4,225.0 | 3,697.5 | 4,238.5 | 4,725.2 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 25,920.0 | 25,493.7 | 23,182.6 | 23,222.9 | 19,207.8 | 21,076.5 | 21,025.2 | 22,820.4 | 24,621.9 | 25,413.0 |
| Gross Profit | 14,710.0 | 14,562.5 | 13,207.2 | 12,580.2 | 9,752.1 | 11,115.3 | 10,786.0 | 10,620.8 | 10,204.7 | 9,789.2 |
| Operating Income | 11,712.0 | 11,647.0 | 9,371.0 | 10,356.0 | 7,324.0 | 9,069.8 | 8,822.6 | 9,552.7 | 7,744.5 | 7,145.5 |
| Net Income | 8,223.0 | 8,468.8 | 6,177.4 | 7,545.2 | 4,730.5 | 6,025.4 | 5,924.3 | 5,192.3 | 4,686.5 | 4,529.3 |
| EPS (Diluted) | 45.56 | 46.26 | 33.32 | 40.16 | 25.24 | 31.52 | 30.16 | 25.48 | 21.76 | 19.20 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,085.0 | 4,579.3 | 2,583.8 | 4,709.2 | 3,449.1 | 898.5 | 866.0 | 2,463.8 | 1,223.4 | 7,685.5 |
| Total Assets | 55,182.0 | 56,146.8 | 50,435.6 | 53,606.4 | 52,626.8 | 47,510.8 | 32,811.2 | 33,803.7 | 31,023.9 | 37,938.7 |
| Total Debt | 51,948.0 | 53,091.1 | 48,699.0 | 49,349.1 | 51,463.2 | 47,556.0 | 31,075.3 | 29,536.4 | 25,955.7 | 24,122.1 |
| Stockholders' Equity | (3,796.0) | (4,706.7) | (6,003.4) | (4,601.0) | (7,824.9) | (8,210.3) | (6,258.4) | (3,268.0) | (2,204.3) | 7,087.9 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 9,447.0 | 9,611.9 | 7,386.7 | 9,141.5 | 6,265.2 | 8,122.1 | 6,966.7 | 5,551.2 | 6,059.6 | 6,539.1 |
| Capital Expenditure | (2,775.0) | (2,357.4) | (1,899.2) | (2,040.0) | (1,640.8) | (2,393.7) | (2,741.7) | (1,853.7) | (1,821.1) | (1,813.9) |
| Free Cash Flow | 6,672.0 | 7,254.5 | 5,487.5 | 7,101.5 | 4,624.4 | 5,728.4 | 4,225.0 | 3,697.5 | 4,238.5 | 4,725.2 |