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Last update at 2025-02-20T19:03:00Z
Evercore adds Wendy’s to outperform list ahead of investor day
Tue 18 Feb 25, 08:11 PMCalculating The Fair Value Of McDonald's Corporation (NYSE:MCD)
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Mon 17 Feb 25, 02:30 PMAs McDonald's Turns to Value Meals, Is Now a Good Time to Buy the Stock?
Sat 15 Feb 25, 11:30 PMSurprise: McDonald's Has Higher Profit Margins Than Tesla, Apple, or Netflix
Sat 15 Feb 25, 08:14 AMBill Gates Reduces Stake in Berkshire Hathaway Inc by 2.53%
Fri 14 Feb 25, 11:28 PMIs Arcos Dorados (ARCO) a Mispriced Stock?
Thu 13 Feb 25, 01:31 PMMcDonald’s Corporation (MCD): Jim Cramer on the “Iconic Global Brand That Keeps Winning”
Wed 12 Feb 25, 04:40 PMMcDonald’s price target raised to $346 from $342 at Loop Capital
Wed 12 Feb 25, 03:00 PM| 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 |
| 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 |
-1.965 0.65% | 299.98 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| CMG Chipotle Mexican Grill Inc |
-1.135 2.11% | 52.66 | 60.03 | 48.54 | 8.04 | 24.35 | 8.29 | 40.03 |
| SBUX Starbucks Corporation |
0.39 0.35% | 112.88 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% | 35.33 | 42.61 | 23.53 | 1.42 | 8.68 | 1.54 | 21.00 |
| CMPGY Compass Group PLC ADR |
0.23 0.65% | 35.78 | 42.40 | 23.87 | 1.44 | 8.80 | 1.54 | 21.00 |
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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