0R15 9365.0 -9.3856% 0R1E 8280.0 -2.4275% 0M69 None None% 0R2V 215.15 9769.2661% 0QYR 1210.5 -2.379% 0QYP 422.74 -2.1435% 0RUK None None% 0RYA 1178.0 -12.7407% 0RIH 173.9 -4.9986% 0RIH 169.25 -2.674% 0R1O 179.16 9379.3651% 0R1O None None% 0QFP None None% 0M2Z 290.0046 -0.2564% 0VSO None None% 0R1I None None% 0QZI 468.0 -5.1672% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 146.96 -5.7884%
Last update at 2024-07-25T16:52:00Z
Blue-Chip Bargains: 3 Discounted Dow Dominators to Buy Now
Thu 25 Jul 24, 12:00 AMDomino's focused on winning the value battle, no matter who wins the White House
Wed 24 Jul 24, 03:32 PMInsider Sale: President of McDonald's USA, Joseph Erlinger, Sells 1,099 Shares of McDonald's ...
Tue 23 Jul 24, 11:01 PMChipotle expected to post big Q2 earnings as it remains competitive on value
Tue 23 Jul 24, 07:55 PMStarbucks (SBUX) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Tue 23 Jul 24, 02:01 PM7 Blue-Chip Stocks to Buy on the Dip: July 2024
Tue 23 Jul 24, 12:00 AMMcDonald's (MCD) Gains But Lags Market: What You Should Know
Mon 22 Jul 24, 09:50 PMMcDonald's to extend $5 meal deal until August, franchisees may get hit in the early innings
Mon 22 Jul 24, 06:06 PMMcDonald's to extend $5 meal deal at most US restaurants
Mon 22 Jul 24, 04:26 PMAnalysts Estimate McDonald's (MCD) to Report a Decline in Earnings: What to Look Out for
Mon 22 Jul 24, 02:01 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 7825.40M | 9127.90M | 6140.70M | 8018.10M | 7816.10M |
Minority interest | - | - | - | - | - |
Net income | 6177.40M | 7545.20M | 4730.50M | 6025.40M | 5924.30M |
Selling general administrative | 2492.20M | 2377.80M | 2245.00M | 2229.40M | 2200.20M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 13207.20M | 12580.20M | 9752.10M | 11115.30M | 10786.00M |
Reconciled depreciation | 370.40M | 329.70M | 1751.40M | 1617.90M | 1482.00M |
Ebit | 9371.00M | 10044.50M | 7356.00M | 7444.30M | 7235.10M |
Ebitda | 9741.40M | 10374.20M | 7656.60M | 9062.20M | 8717.10M |
Depreciation and amortization | 370.40M | 329.70M | 300.60M | 1617.90M | 1482.00M |
Non operating income net other | -338.60000M | -42.30000M | 34.80M | 70.20M | -25.30000M |
Operating income | 9371.00M | 10356.00M | 7324.00M | 9069.80M | 8822.60M |
Other operating expenses | 12838.00M | 13350.20M | 12001.30M | 12190.60M | 12439.40M |
Interest expense | 1207.00M | 1185.80M | 1218.10M | 1121.90M | 981.20M |
Tax provision | 1648.00M | 1582.70M | 1410.20M | 1992.70M | 1891.80M |
Interest income | 1207.00M | 1185.80M | 1218.10M | 37.00M | 4.00M |
Net interest income | -1207.00000M | -1176.60000M | -1200.40000M | -1084.90000M | -977.20000M |
Extraordinary items | - | - | - | -47.00000M | -75.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1648.00M | 1582.70M | 1410.20M | 1992.70M | 1891.80M |
Total revenue | 23182.60M | 23222.90M | 19207.80M | 21076.50M | 21025.20M |
Total operating expenses | 2862.60M | 2707.50M | 2545.60M | 2229.40M | 2200.20M |
Cost of revenue | 9975.40M | 10642.70M | 9455.70M | 9961.20M | 10239.20M |
Total other income expense net | -1545.60000M | -1228.10000M | -1183.30000M | -1051.70000M | -1006.50000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 6177.40M | 7545.20M | 4730.50M | 6025.40M | 5924.30M |
Net income applicable to common shares | 6177.40M | 7545.20M | 4730.50M | 6025.40M | 5924.30M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 50435.60M | 53606.40M | 52626.80M | 47510.80M | 32811.20M |
Intangible assets | 864.30M | 795.00M | 691.20M | 665.40M | 609.70M |
Earning assets | - | - | - | - | - |
Other current assets | 725.40M | 566.90M | 683.80M | 435.20M | 745.70M |
Total liab | 56439.00M | 58207.40M | 60451.70M | 55721.10M | 39069.60M |
Total stockholder equity | -6003.40000M | -4601.00000M | -7824.90000M | -8210.30000M | -6258.40000M |
Deferred long term liab | 2755.30M | 2813.90M | 2727.60M | 1978.70M | 1843.30M |
Other current liab | 1403.00M | 1569.40M | 1792.80M | 1292.10M | 1765.60M |
Common stock | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M |
Capital stock | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M |
Retained earnings | 59543.90M | 57534.70M | 53908.10M | 52930.50M | 50487.00M |
Other liab | 4507.50M | 5543.80M | 5752.40M | 5224.20M | 5009.00M |
Good will | 2900.40M | 2782.50M | 2773.10M | 2677.40M | 2331.50M |
Other assets | 8672.10M | 8185.30M | 2134.00M | 2571.90M | 2381.00M |
Cash | 2583.80M | 4709.20M | 3449.10M | 898.50M | 866.00M |
Cash and equivalents | 2583.80M | 4709.20M | 3449.10M | 898.50M | 866.00M |
Total current liabilities | 3802.10M | 4020.00M | 6181.20M | 3621.00M | 2973.50M |
Current deferred revenue | 757.80M | 738.30M | 702.00M | 660.60M | 627.80M |
Net debt | 46115.20M | 43934.40M | 45069.00M | 45977.40M | 30209.30M |
Short term debt | 661.10M | 705.50M | 2945.10M | 680.10M | -627.80000M |
Short long term debt | - | - | 2243.60M | 59.10M | 0.10M |
Short long term debt total | 48699.00M | 48643.60M | 48518.10M | 46875.90M | 31075.30M |
Other stockholder equity | -63077.30000M | -59578.60000M | -59162.80000M | -58674.70000M | -54152.50000M |
Property plant equipment | 36339.30M | 38272.60M | 24958.20M | 24160.00M | 22842.70M |
Total current assets | 5424.20M | 7148.50M | 6243.20M | 3557.90M | 4053.20M |
Long term investments | 1064.50M | 1201.20M | 1297.20M | 1270.30M | 1202.80M |
Net tangible assets | 3230.60M | -4601.00000M | 2723.30M | 1870.10M | -6258.40000M |
Short term investments | - | - | 1297.00M | 14.00M | 171.60M |
Net receivables | 2115.00M | 1872.40M | 2110.30M | 2224.20M | 2441.50M |
Long term debt | 35903.50M | 35622.70M | 35196.80M | 34118.10M | 31075.30M |
Inventory | 52.00M | 55.60M | 51.10M | 50.20M | 51.10M |
Accounts payable | 980.20M | 1006.80M | 741.30M | 988.20M | 1207.90M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -2486.60000M | -2573.70000M | -2586.80000M | -2482.70000M | -2609.50000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 16.60M | 16.60M | 16.60M | 16.60M | 16.60M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 59543.90M | 57534.70M | 53908.10M | 52930.50M | 50487.00M |
Treasury stock | -71624.40000M | -67810.20000M | -67066.40000M | -66328.60000M | -61528.50000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2709.70M | 8185.30M | 7597.70M | 6531.70M | 1165.50M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 45011.40M | 46457.90M | 46383.60M | 43952.90M | 28758.00M |
Capital lease obligations | 12134.40M | 13020.90M | 13321.30M | 13378.80M | - |
Long term debt total | 35903.50M | 35622.70M | 35196.80M | 34118.10M | 31075.30M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2678.10000M | -2165.70000M | -1545.80000M | -3071.10000M | -2455.10000M |
Change to liabilities | -386.10000M | 206.50M | -136.70000M | 142.70M | 8.60M |
Total cashflows from investing activities | -2678.10000M | -2165.70000M | -1545.80000M | -3071.10000M | -2455.10000M |
Net borrowings | 1197.60M | -1070.50000M | 2238.20M | 3236.30M | 2130.80M |
Total cash from financing activities | -6580.20000M | -5595.60000M | -2249.00000M | -4994.80000M | -5949.60000M |
Change to operating activities | 129.30M | 454.20M | -212.10000M | -3.90000M | -87.40000M |
Net income | 6177.40M | 7545.20M | 4730.50M | 6025.40M | 5924.30M |
Change in cash | -2125.40000M | 1260.10M | 2550.60M | 32.50M | -1597.80000M |
Begin period cash flow | 4709.20M | 3449.10M | 898.50M | 866.00M | 2463.80M |
End period cash flow | 2583.80M | 4709.20M | 3449.10M | 898.50M | 866.00M |
Total cash from operating activities | 7386.70M | 9141.50M | 6265.20M | 8122.10M | 6966.70M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1870.60M | 1868.10M | 1751.40M | 1617.90M | 1482.00M |
Other cashflows from investing activities | -778.90000M | -53.90000M | 95.00M | -136.50000M | 388.30M |
Dividends paid | -4168.20000M | -3918.60000M | -3752.90000M | -3581.90000M | 3255.90M |
Change to inventory | 5.60M | -62.20000M | -68.60000M | 128.80M | -1.90000M |
Change to account receivables | -264.10000M | 309.90M | -6.80000M | 27.00M | -479.40000M |
Sale purchase of stock | -3896.00000M | -845.50000M | -907.80000M | -4976.20000M | -5207.70000M |
Other cashflows from financing activities | 3686.40M | -46.70000M | -122.00000M | -23.50000M | -20.00000M |
Change to netincome | -16.70000M | -720.30000M | -4.60000M | 180.30M | 33.10M |
Capital expenditures | 1899.20M | 2040.00M | 1640.80M | 2393.70M | 2741.70M |
Change receivables | -264.10000M | 309.90M | -6.80000M | 27.00M | -479.40000M |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | -120.10000M | 80.20M | -23.70000M | -159.80000M |
Cash and cash equivalents changes | -1871.60000M | 1260.10M | 2550.60M | 32.50M | -1597.80000M |
Change in working capital | -644.60000M | 454.20M | -212.10000M | 298.50M | -472.70000M |
Stock based compensation | 166.70M | 139.20M | 92.40M | 109.60M | 125.10M |
Other non cash items | 162.30M | -436.90000M | -103.40000M | -79.00000M | -194.60000M |
Free cash flow | 5487.50M | 7101.50M | 4624.40M | 5728.40M | 4225.00M |
Sector: Consumer Cyclical Industry: Restaurants
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MCD McDonald’s Corporation |
-0.79 0.31% | 252.58 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
SBUX Starbucks Corporation |
-0.3528 0.47% | 74.33 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
CMG Chipotle Mexican Grill Inc |
-1.18 2.28% | 50.60 | 54.64 | 43.29 | 6.66 | 22.00 | 6.93 | 35.31 |
CMPGF Compass Group PLC |
1.03 3.66% | 29.14 | 28.68 | 18.02 | 1.48 | 7.02 | 1.63 | 18.60 |
CMPGY Compass Group PLC ADR |
0.42 1.41% | 30.19 | 28.27 | 18.02 | 1.48 | 7.02 | 1.59 | 18.19 |
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. The company's restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, fries, salads, shakes, frozen desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including muffins, Sausages, biscuit and bagel sandwiches, oatmeal, hash browns, breakfast burritos and hotcakes. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
110 North Carpenter Street, Chicago, IL, United States, 60607
Name | Title | Year Born |
---|---|---|
Mr. Joseph Erlinger | Pres of McDonald's USA | 1974 |
Mr. Christopher J. Kempczinski | Pres, CEO & Director | 1969 |
Mr. Ian Frederick Borden | Exec. VP & CFO | 1969 |
Ms. Desiree Ralls-Morrison | Exec. VP, Chief Legal Officer & Corp. Sec. | 1967 |
Mr. Kevin M. Ozan | Sr. Exec. VP of Strategic Initiatives | 1963 |
Mr. Brian S. Rice | Exec. VP & Global Chief Information Officer | 1963 |
Mr. Mike Flores | Sr. VP & Investor Relations Officer | NA |
Ms. Amy Kovalan | VP & Chief Compliance Officer | NA |
Mr. Michael Gonda | Sr. VP & Chief Communications Officer | NA |
Ms. Morgan Flatley | Global Chief Marketing Officer | NA |
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