McDonald's Corporation Website

McDonald's Corporation

NYSE-MCD

Basic

  • Market Cap

    $196.3B

  • EV

    $246.41B

  • Shares Out

    720.68M

  • Revenue

    $25.76B

  • Employees

    100,000

Margins

  • Gross

    57.01%

  • EBITDA

    53.6%

  • Operating

    45.84%

  • Pre-Tax

    41.39%

  • Net

    33.36%

  • FCF

    27.87%

Returns (5Yr Avg)

  • ROA

    13.29%

  • ROTA

    -98.2%

  • ROE

    -101.13%

  • ROCE

    21.43%

  • ROIC

    16.69%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $314.13

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $838M

  • Net Debt

    $50.11B

  • Debt/Equity

    -10.54

  • EBIT/Interest

    8.42

Growth (CAGR)

  • Rev 3Yr

    9.51%

  • Rev 5Yr

    4.26%

  • Rev 10Yr

    -0.9%

  • Dil EPS 3Yr

    19.55%

  • Dil EPS 5Yr

    9.31%

  • Dil EPS 10Yr

    7.9%

  • Rev Fwd 2Yr

    5.17%

  • EBITDA Fwd 2Yr

    4.76%

  • EPS Fwd 2Yr

    5.47%

  • EPS LT Growth Est

    6.69%

Dividends

  • Yield

  • Payout

    53.86%

  • DPS

    $6.38

  • DPS Growth 3Yr

    7.89%

  • DPS Growth 5Yr

    8.01%

  • DPS Growth 10Yr

    7.28%

  • DPS Growth Fwd 2Yr

    7.06%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

21,076.5

18,865.3

22,872.8

22,854.2

25,178.1

25,444.1

Other Revenues, Total

287.9

342.5

350.1

328.4

315.6

320.6

Total Revenues

21,364.4

19,207.8

23,222.9

23,182.6

25,493.7

25,764.7

Total Revenues % Chg.

0.5%

-10.1%

20.9%

-0.2%

10%

10%

Cost of Goods Sold, Total

10,185

9,455.7

10,642.7

9,975.4

10,931.2

11,077.2

Gross Profit

11,179.4

9,752.1

12,580.2

13,207.2

14,562.5

14,687.5

Selling General & Admin Expenses, Total

1,966.9

2,245

2,377.8

2,492.2

2,435.2

2,504.2

Depreciation & Amortization

262.5

300.6

329.7

370.4

381.7

381.7

Other Operating Expenses

-4.7

-267.5

-285.4

-0.2

0.3

-9.7

Other Operating Expenses, Total

2,224.7

2,278.1

2,422.1

2,862.4

2,817.2

2,876.2

Operating Income

8,954.7

7,474

10,158.1

10,344.8

11,745.3

11,811.3

Interest Expense, Total

-1,121.9

-1,218.1

-1,185.8

-1,207

-1,360.8

-1,402.8

Interest And Investment Income

37

18

9

44

186

195

Net Interest Expenses

-1,084.9

-1,200.1

-1,176.8

-1,163

-1,174.8

-1,207.8

Income (Loss) On Equity Invest.

153.8

117.4

176.7

113.2

153.4

159.4

Currency Exchange Gains (Loss)

48

3

-37

134

19

1

Other Non Operating Income (Expenses)

-14.8

13.8

-14.3

-516.6

31.3

21.3

EBT, Excl. Unusual Items

8,056.8

6,408.1

9,106.7

8,912.4

10,774.2

10,785.2

Restructuring Charges

-250

-114

Gain (Loss) On Sale Of Investments

-99

Gain (Loss) On Sale Of Assets

60.3

-267.4

21.2

-1,087

110

104

Asset Writedown

-112

-112

EBT, Incl. Unusual Items

8,018.1

6,140.7

9,127.9

7,825.4

10,522.2

10,663.2

Income Tax Expense

1,992.7

1,410.2

1,582.7

1,648

2,053.4

2,067.4

Earnings From Continuing Operations

6,025.4

4,730.5

7,545.2

6,177.4

8,468.8

8,595.8

Net Income

6,025.4

4,730.5

7,545.2

6,177.4

8,468.8

8,595.8

Net Income to Common Incl Extra Items

6,025.4

4,730.5

7,545.2

6,177.4

8,468.8

8,595.8

Net Income to Common Excl. Extra Items

6,025.4

4,730.5

7,545.2

6,177.4

8,468.8

8,595.8

Total Shares Outstanding

746.3

745.4

744.8

730.7

722.7

720.7

Weighted Avg. Shares Outstanding

758.1

744.6

746.3

736.5

727.9

725.6

Weighted Avg. Shares Outstanding Dil

764.9

750.1

751.8

741.3

732.3

729.9

EPS

7.9

6.4

10.1

8.4

11.6

11.8

EPS Diluted

7.9

6.3

10

8.3

11.6

11.8

EBITDA

10,572.6

9,225.4

12,026.2

12,215.4

13,723.5

13,809.5

Effective Tax Rate

24.9%

23%

17.3%

21.1%

19.5%

19.4%