MCD.BA - McDonald's Corporation
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DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 7,078.0 | 6,843.0 | 5,955.0 | 6,388.0 | 6,874.0 | 6,490.0 | 6,169.0 | 6,406.2 | 6,692.2 | 6,497.5 |
| Cost of Revenue | 2,973.0 | 2,881.0 | 2,619.0 | 2,709.0 | 2,998.0 | 2,772.0 | 2,730.0 | 2,752.0 | 2,828.5 | 2,766.5 |
| Gross Profit | 4,105.0 | 3,962.0 | 3,336.0 | 3,679.0 | 3,876.0 | 3,718.0 | 3,439.0 | 3,654.2 | 3,863.7 | 3,731.0 |
| 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 | 664.0 | 595.0 | 575.0 | 664.0 | 536.0 | 590.0 | 622.0 | 730.9 | 583.5 | 567.5 |
| Other Expenses | 84.0 | 135.0 | 113.0 | 147.0 | 152.0 | 208.0 | 3.0 | 9.0 | 55.9 | 42.8 |
| Operating Expenses | 748.0 | 730.0 | 688.0 | 811.0 | 688.0 | 691.0 | 721.0 | 821.4 | 655.4 | 626.9 |
| Operating Income | ||||||||||
| Operating Income | 3,357.0 | 3,232.0 | 2,648.0 | 2,868.0 | 3,188.0 | 2,920.0 | 2,736.0 | 2,801.9 | 3,208.3 | 3,104.1 |
| Interest Expense | 406.0 | 390.0 | 376.0 | 380.0 | 381.0 | 373.0 | 372.0 | 360.2 | 340.7 | 330.2 |
| Interest Income | 26.0 | 20.0 | 17.0 | 18.0 | 18.0 | 20.0 | 47.0 | 63.9 | 47.3 | 36.9 |
| Profitability | ||||||||||
| EBITDA | 3,914.0 | 3,795.0 | 3,226.0 | 3,471.0 | 3,756.0 | 3,430.0 | 3,291.0 | 3,372.7 | 3,763.0 | 3,639.0 |
| EBIT | 3,355.0 | 3,251.0 | 2,706.0 | 2,918.0 | 3,224.0 | 2,928.0 | 2,781.0 | 2,875.2 | 3,265.0 | 3,147.0 |
| Income Before Tax | 2,949.0 | 2,861.0 | 2,330.0 | 2,538.0 | 2,843.0 | 2,555.0 | 2,409.0 | 2,515.0 | 2,923.5 | 2,816.7 |
| Income Tax Expense | 671.0 | 608.0 | 461.0 | 521.0 | 588.0 | 533.0 | 479.0 | 476.0 | 606.4 | 506.3 |
| Net Income | 2,278.0 | 2,253.0 | 1,868.0 | 2,016.0 | 2,255.0 | 2,022.0 | 1,929.0 | 2,039.0 | 2,317.1 | 2,310.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 3.20 | 12.63 | 10.44 | 11.28 | 12.60 | 11.27 | 10.71 | 11.29 | 12.78 | 12.68 |
| EPS (Diluted) | 3.18 | 12.56 | 10.40 | 11.20 | 12.52 | 11.20 | 10.64 | 11.20 | 12.68 | 12.60 |
| Shares Outstanding | 712.9 | 178.4 | 178.7 | 178.8 | 179.2 | 179.3 | 180.2 | 180.7 | 181.3 | 182.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,413.0 | 1,876.0 | 1,238.0 | 1,085.0 | 1,221.0 | 792.0 | 838.0 | 4,579.3 | 3,496.3 | 1,625.6 |
| 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 | 2,579.0 | 2,550.0 | 2,387.0 | 2,383.0 | 2,460.0 | 2,404.0 | 2,238.0 | 2,488.0 | 2,247.1 | 2,193.6 |
| Inventory | 55.0 | 55.0 | 51.0 | 56.0 | 54.0 | 46.0 | 46.0 | 52.8 | 47.6 | 52.4 |
| Other Current Assets | 1,032.0 | 1,120.0 | 1,059.0 | 1,075.0 | 1,177.0 | 963.0 | 935.0 | 866.3 | 1,059.0 | 1,073.8 |
| Total Current Assets | 6,079.0 | 5,601.0 | 4,735.0 | 4,599.0 | 4,912.0 | 4,205.0 | 4,057.0 | 7,986.4 | 6,850.0 | 4,945.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 41,771.0 | 41,325.0 | 39,391.0 | 38,634.0 | 39,407.0 | 38,045.0 | 37,959.0 | 38,422.0 | 36,173.6 | 36,620.2 |
| Goodwill | 3,306.0 | 3,308.0 | 3,186.0 | 3,145.0 | 3,220.0 | 3,048.0 | 3,028.0 | 3,040.4 | 2,965.2 | 2,968.6 |
| 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 | 2,864.0 | 2,827.0 | 2,751.0 | 2,710.0 | 2,960.0 | 2,876.0 | 2,883.0 | 1,080.2 | 1,037.9 | 1,038.8 |
| Other Non-Current Assets | 6,588.0 | 6,492.0 | 6,265.0 | 6,095.0 | 5,673.0 | 5,627.0 | 5,586.0 | 5,617.8 | 5,062.6 | 4,869.0 |
| Total Non-Current Assets | 54,529.0 | 53,952.0 | 51,593.0 | 50,584.0 | 51,260.0 | 49,596.0 | 49,456.0 | 48,160.4 | 45,239.3 | 45,496.6 |
| Total Assets | 60,608.0 | 59,555.0 | 56,329.0 | 55,182.0 | 56,172.0 | 53,801.0 | 53,513.0 | 56,146.8 | 52,089.3 | 50,442.0 |
| Current Liabilities | ||||||||||
| Account Payables | 972.0 | 838.0 | 882.0 | 1,029.0 | 944.0 | 949.0 | 936.0 | 1,102.9 | 862.4 | 806.6 |
| Short-Term Debt | 1,800.0 | 602.0 | 80.0 | 0.0 | 596.0 | 0.0 | 604.0 | 2,192.4 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,660.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 6,079.0 | 4,298.0 | 4,008.0 | 3,861.0 | 6,308.0 | 3,910.0 | 4,886.0 | 6,859.0 | 4,002.7 | 3,673.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 39,483.0 | 40,801.0 | 38,845.0 | 38,424.0 | 38,990.0 | 38,524.0 | 36,764.0 | 37,152.9 | 37,274.6 | 35,710.1 |
| Deferred Tax Liabilities | 1,742.0 | 1,423.0 | 1,721.0 | 1,914.0 | 1,166.0 | 1,610.0 | 1,796.0 | 1,680.9 | 1,617.2 | 1,619.5 |
| Other Non-Current Liabilities | 694.0 | 1,082.0 | 1,120.0 | 1,114.0 | 928.0 | 970.0 | 1,288.0 | 1,312.9 | 1,474.8 | 1,594.5 |
| Total Non-Current Liabilities | 56,692.0 | 58,017.0 | 55,775.0 | 55,118.0 | 55,041.0 | 54,715.0 | 53,460.0 | 53,994.5 | 52,941.4 | 51,767.4 |
| Total Liabilities | 62,771.0 | 62,315.0 | 59,783.0 | 58,979.0 | 61,349.0 | 58,625.0 | 58,346.0 | 60,853.5 | 56,944.1 | 55,441.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 16.6 | 16.6 | 16.6 |
| Retained Earnings | 69,440.0 | 68,424.0 | 67,436.0 | 66,834.0 | 64,819.0 | 65,026.0 | 64,203.0 | 63,479.9 | 62,649.0 | 61,436.6 |
| Accumulated Other Comprehensive Income | (2,414.0) | (2,430.0) | (2,557.0) | (2,553.0) | (2,337.0) | (2,463.0) | (2,533.0) | (2,456.0) | (2,545.7) | (2,455.6) |
| Total Stockholders' Equity | (2,163.0) | (2,760.0) | (3,454.0) | (3,796.0) | (5,177.0) | (4,824.0) | (4,832.0) | (4,706.7) | (4,854.8) | (4,999.1) |
| Total Liabilities & Equity | 60,608.0 | 59,555.0 | 56,329.0 | 55,183.0 | 56,172.0 | 53,801.0 | 53,514.0 | 56,146.8 | 52,089.3 | 50,442.0 |
| Debt Metrics | ||||||||||
| Total Debt | 55,818.0 | 55,867.0 | 52,763.0 | 51,948.0 | 53,411.0 | 51,999.0 | 50,881.0 | 53,091.1 | 49,749.9 | 48,471.5 |
| Net Debt | 53,405.0 | 53,991.0 | 51,525.0 | 50,863.0 | 52,190.0 | 51,207.0 | 50,043.0 | 48,511.8 | 46,253.6 | 46,845.9 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,278.0 | 2,253.0 | 1,868.0 | 2,016.0 | 2,255.0 | 2,022.0 | 1,929.0 | 2,039.0 | 2,317.1 | 2,310.4 |
| Depreciation & Amortization | 559.0 | 544.0 | 520.0 | 553.0 | 532.0 | 502.0 | 510.0 | 497.5 | 498.0 | 492.2 |
| Stock-Based Compensation | 39.0 | 44.0 | 45.0 | 44.0 | 40.0 | 38.0 | 50.0 | 37.4 | 42.9 | 45.2 |
| Change in Working Capital | 570.0 | (731.0) | 111.0 | 76.0 | 79.0 | (663.0) | 70.0 | 219.4 | 453.0 | (975.6) |
| Other Non-Cash Items | (53.0) | (71.0) | (72.0) | 15.0 | (33.0) | 16.0 | (31.0) | (32.8) | (105.9) | (46.4) |
| Operating Cash Flow | 3,428.0 | 1,998.0 | 2,428.0 | 2,631.0 | 2,736.0 | 1,689.0 | 2,390.0 | 2,488.9 | 3,029.0 | 1,673.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,011.0) | (744.0) | (551.0) | (807.0) | (794.0) | (628.0) | (547.0) | (757.3) | (570.3) | (526.5) |
| Acquisitions | 15.0 | (22.0) | (26.0) | 81.0 | (379.0) | (67.0) | (1,830.0) | (38.2) | (76.1) | (54.8) |
| 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 | (116.0) | (103.0) | (194.0) | (16.0) | (93.0) | (151.0) | (116.0) | (43.9) | (286.9) | (89.2) |
| Investing Cash Flow | (1,112.0) | (869.0) | (771.0) | (742.0) | (1,266.0) | (846.0) | (2,493.0) | (839.4) | (933.3) | (670.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (17.0) | 1,300.0 | 13.0 | (150.0) | 474.0 | 1,229.0 | (1,624.0) | 1,457.2 | 2,002.0 | (1,534.0) |
| Stock Repurchased | (501.0) | (505.0) | (477.0) | (503.0) | (469.0) | (934.0) | (918.0) | (851.8) | (1,054.0) | (570.0) |
| Dividends Paid | (1,262.0) | (1,265.0) | (1,266.0) | (1,268.0) | (1,197.0) | (1,199.0) | (1,206.0) | (1,208.1) | (1,105.0) | (1,109.0) |
| Other Financing Activities | (34.0) | (85.0) | 187.0 | 43.0 | 105.0 | 35.0 | 87.0 | 17.0 | 20.0 | 119.0 |
| Financing Cash Flow | (1,786.0) | (555.0) | (1,543.0) | (1,878.0) | (1,087.0) | (869.0) | (3,661.0) | (585.7) | (137.0) | (3,093.8) |
| Cash Position | ||||||||||
| Net Change in Cash | 537.0 | 638.0 | 153.0 | (136.0) | 429.0 | (46.0) | (3,741.0) | 1,083.0 | 1,870.7 | (2,082.5) |
| Cash at Beginning | 1,876.0 | 1,238.0 | 1,085.0 | 1,221.0 | 792.0 | 838.0 | 4,579.0 | 3,496.3 | 1,625.6 | 3,708.1 |
| Cash at End | 2,413.0 | 1,876.0 | 1,238.0 | 1,085.0 | 1,221.0 | 792.0 | 838.0 | 4,579.3 | 3,496.3 | 1,625.6 |
| Free Cash Flow | 2,417.0 | 1,254.0 | 1,877.0 | 1,824.0 | 1,942.0 | 1,061.0 | 1,843.0 | 1,731.6 | 2,458.7 | 1,146.8 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 7,078.0 | 6,843.0 | 5,955.0 | 6,388.0 | 6,874.0 | 6,490.0 | 6,169.0 | 6,406.2 | 6,692.2 | 6,497.5 |
| Gross Profit | 4,105.0 | 3,962.0 | 3,336.0 | 3,679.0 | 3,876.0 | 3,718.0 | 3,439.0 | 3,654.2 | 3,863.7 | 3,731.0 |
| Operating Income | 3,357.0 | 3,232.0 | 2,648.0 | 2,868.0 | 3,188.0 | 2,920.0 | 2,736.0 | 2,801.9 | 3,208.3 | 3,104.1 |
| Net Income | 2,278.0 | 2,253.0 | 1,868.0 | 2,016.0 | 2,255.0 | 2,022.0 | 1,929.0 | 2,039.0 | 2,317.1 | 2,310.0 |
| EPS (Diluted) | 3.18 | 12.56 | 10.40 | 11.20 | 12.52 | 11.20 | 10.64 | 11.20 | 12.68 | 12.60 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,413.0 | 1,876.0 | 1,238.0 | 1,085.0 | 1,221.0 | 792.0 | 838.0 | 4,579.3 | 3,496.3 | 1,625.6 |
| Total Assets | 60,608.0 | 59,555.0 | 56,329.0 | 55,182.0 | 56,172.0 | 53,801.0 | 53,513.0 | 56,146.8 | 52,089.3 | 50,442.0 |
| Total Debt | 55,818.0 | 55,867.0 | 52,763.0 | 51,948.0 | 53,411.0 | 51,999.0 | 50,881.0 | 53,091.1 | 49,749.9 | 48,471.5 |
| Stockholders' Equity | (2,163.0) | (2,760.0) | (3,454.0) | (3,796.0) | (5,177.0) | (4,824.0) | (4,832.0) | (4,706.7) | (4,854.8) | (4,999.1) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,428.0 | 1,998.0 | 2,428.0 | 2,631.0 | 2,736.0 | 1,689.0 | 2,390.0 | 2,488.9 | 3,029.0 | 1,673.3 |
| Capital Expenditure | (1,011.0) | (744.0) | (551.0) | (807.0) | (794.0) | (628.0) | (547.0) | (757.3) | (570.3) | (526.5) |
| Free Cash Flow | 2,417.0 | 1,254.0 | 1,877.0 | 1,824.0 | 1,942.0 | 1,061.0 | 1,843.0 | 1,731.6 | 2,458.7 | 1,146.8 |