McDonald's Corporation | Mega-cap | Consumer Cyclical
$294.63
-0.96%
| McDonald's Stock Comparison:
McDonald's vs StarbucksMcDonald's vs Chipotle MexicanMcDonald's vs Yum! BrandsMcDonald's vs Restaurant BrandsMcDonald's vs Darden RestaurantsMcDonald's vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 25.9B
Gross Profit 14.7B 56.75%
Operating Income 11.9B 45.72%
Net Income 8.2B 31.73%
EPS (Diluted) $11.39

Balance Sheet Metrics

Total Assets 55.2B
Total Liabilities 59.0B
Shareholders Equity -3.8B

Cash Flow Metrics

Operating Cash Flow 10.0B
Free Cash Flow 6.7B

Revenue & Profitability Trend

McDonald's Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 25.9B 25.5B 23.2B 23.2B 19.2B
Cost of Goods Sold 11.2B 10.9B 10.0B 10.6B 9.5B
Gross Profit 14.7B 14.6B 13.2B 12.6B 9.8B
Operating Expenses 2.4B 2.4B 2.5B 2.4B 2.2B
Operating Income 11.9B 11.7B 10.3B 9.9B 7.2B
Pre-tax Income 10.3B 10.5B 7.8B 9.1B 6.1B
Income Tax 2.1B 2.1B 1.6B 1.6B 1.4B
Net Income 8.2B 8.5B 6.2B 7.5B 4.7B
EPS (Diluted) $11.39 $11.56 $8.33 $10.04 $6.31

Income Statement Trend

McDonald's Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.6B 8.0B 5.4B 7.1B 6.2B
Non-Current Assets 50.6B 48.2B 45.0B 46.7B 46.4B
Total Assets 55.2B 56.1B 50.4B 53.9B 52.6B
Liabilities
Current Liabilities 3.9B 6.9B 3.8B 4.0B 6.2B
Non-Current Liabilities 55.1B 54.0B 52.6B 54.4B 54.3B
Total Liabilities 59.0B 60.9B 56.4B 58.5B 60.5B
Equity
Total Shareholders Equity -3.8B -4.7B -6.0B -4.6B -7.8B

Balance Sheet Composition

McDonald's Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 8.2B 8.5B 6.2B 7.5B 4.7B
Operating Cash Flow 10.0B 9.5B 6.5B 9.0B 6.3B
Investing Activities
Capital Expenditures 122.0M 94.9M 38.9M 106.2M 27.4M
Investing Cash Flow -2.6B -827.1M -778.9M -125.7M 95.0M
Financing Activities
Dividends Paid -4.9B -4.5B -4.2B -3.9B -3.8B
Financing Cash Flow -7.8B -4.6B -6.8B -5.9B -2.5B
Free Cash Flow 6.7B 7.3B 5.5B 7.1B 4.6B

Cash Flow Trend

McDonald's Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.55
Forward P/E 22.96
Price to Book -60.31
Price to Sales 8.05
PEG Ratio 22.96

Profitability Ratios

Profit Margin 31.75%
Operating Margin 44.58%
Return on Equity -216.57%
Return on Assets 13.42%

Financial Health

Current Ratio 1.18
Debt to Equity -15.29
Beta 0.56

Per Share Data

EPS (TTM) $11.33
Book Value per Share -$4.83
Revenue per Share $35.88

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mcd 207.0B 25.55 -60.31 -216.57% 31.75% -15.29
Starbucks 104.9B 33.58 - -50.54% 8.61% -3.42
Chipotle Mexican 71.1B 46.71 20.41 45.57% 13.59% 132.72
Yum! Brands 39.3B 28.17 -5.28 -19.43% 18.42% -1.57
Restaurant Brands 30.1B 22.35 6.93 27.75% 10.83% 329.95
Darden Restaurants 25.9B 24.93 11.21 46.16% 8.69% 335.28

Financial data is updated regularly. All figures are in the company's reporting currency.