McDonald's (MCD) | Financial Analysis & Statements

McDonald's Corporation | Mega-cap | Consumer Cyclical

296,29 US$

-1,86 %

| McDonald's Stock Comparison:

McDonald's vs Starbucks McDonald's vs Chipotle Mexican McDonald's vs Yum! Brands McDonald's vs Restaurant Brands McDonald's vs Darden Restaurants McDonald's vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios 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 US$

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

Income Statement

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 US$	11,56 US$	8,33 US$	10,04 US$	6,31 US$

Income Statement Trend

Balance Sheet

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

Cash Flow Statement

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

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26,67

Forward P/E 23,94

Price to Book -62,47

Price to Sales 8,40

PEG Ratio 23,94

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) 11,32 US$

Book Value per Share -4,83 US$

Revenue per Share 35,88 US$

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mcd	215,9B	26,67	-62,47	-216,57 %	31,75 %	-15,29
Starbucks	106,0B	33,91	-	-50,54 %	8,61 %	-3,42
Chipotle Mexican	67,7B	44,46	19,43	45,57 %	13,59 %	132,72
Yum! Brands	40,0B	28,63	-5,10	-19,43 %	18,42 %	-1,57
Restaurant Brands	30,6B	22,80	7,07	27,75 %	10,83 %	329,95
Darden Restaurants	25,5B	24,47	11,56	48,22 %	8,96 %	357,83

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