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McDonald’s Corporation (NYSE:MCD)
288.47 USD
-2.440 0.839%Sponsored Reports
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| Previous Close (in USD) | 290.91 |
|---|---|
| Change | -2.440 0.839% |
| 52 W H/L (in USD) | 295.976/244.266 |
| EBITDA (in USD) | 13454M |
| PE Ratio | 25.70 |
| Volume | 4454045 |
| Diluted Eps TTM | 11.35 |
| Total Assets (in USD) | 50435.6M |
|---|---|
| Total Liabilities (in USD) | 56439M |
| Revenue TTM (in USD) | 25014M |
| Cash (in USD) | 2583.8M |
| Market Cap (in USD) | 211,582.272 M |
| Revenue Per Share TTM | 34.281 |
| Gross Profit TTM (in USD) | 13207.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
McDonald’s Corporation
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
630 623 3000
Employees: 100000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph Erlinger | Pres of McDonald's USA | 1974 |
| 2. | Mr. Christopher J. Kempczinski | Pres, CEO & Director | 1969 |
| 3. | Mr. Ian Frederick Borden | Exec. VP & CFO | 1969 |
| 4. | Ms. Desiree Ralls-Morrison | Exec. VP, Chief Legal Officer & Corp. Sec. | 1967 |
| 5. | Mr. Kevin M. Ozan | Sr. Exec. VP of Strategic Initiatives | 1963 |
| 6. | Mr. Brian S. Rice | Exec. VP & Global Chief Information Officer | 1963 |
| 7. | Mr. Mike Flores | Sr. VP & Investor Relations Officer | NA |
| 8. | Ms. Amy Kovalan | VP & Chief Compliance Officer | NA |
| 9. | Mr. Michael Gonda | Sr. VP & Chief Communications Officer | NA |
| 10. | Ms. Morgan Flatley | Global Chief Marketing Officer | NA |
Peers
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) |
|
SBUX
Starbucks Corporation |
+1.900 1.934% | 99.5 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMG
Chipotle Mexican Grill Inc |
+1.120 1.902% | 58.91 | 54.640 | 43.290 | 6.659 | 22.002 | 6.928 | 35.313 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 32.5 | 28.680 | 18.018 | 1.479 | 7.019 | 1.631 | 18.603 |
|
CMPGY
Compass Group PLC ADR |
-0.240 0.717% | 33.36 | 28.270 | 18.018 | 1.475 | 7.016 | 1.595 | 18.191 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 7825.4M | 9127.9M | 6140.7M | 8018.1M | 7816.1M |
| Minority Interest | - | - | - | - | - |
| Net Income | 6177.4M | 7545.2M | 4730.5M | 6025.4M | 5924.3M |
| Selling General Administrative | 2492.2M | 2377.8M | 2245M | 2229.4M | 2200.2M |
| Gross Profit | 13207.2M | 12580.2M | 9752.1M | 11115.3M | 10786M |
| Reconciled Depreciation | 370.4M | 329.7M | 1751.4M | 1617.9M | 1482M |
| Ebit | 9371M | 10044.5M | 7356M | 7444.3M | 7235.1M |
| Ebitda | 9741.4M | 10374.2M | 7656.6M | 9062.2M | 8717.1M |
| Depreciation And Amortization | 370.4M | 329.7M | 300.6M | 1617.9M | 1482M |
| Operating Income | 9371M | 10356M | 7324M | 9069.8M | 8822.6M |
| Other Operating Expenses | 12838M | 13350.2M | 12001.3M | 12190.6M | 12439.4M |
| Interest Expense | 1207M | 1185.8M | 1218.1M | 1121.9M | 981.2M |
| Tax Provision | 1648M | 1582.7M | 1410.2M | 1992.7M | 1891.8M |
| Interest Income | 1207M | 1185.8M | 1218.1M | 37M | 4M |
| Net Interest Income | -1207M | -1176.6M | -1200.4M | -1084.9M | -977.2M |
| Income Tax Expense | 1648M | 1582.7M | 1410.2M | 1992.7M | 1891.8M |
| Total Revenue | 23182.6M | 23222.9M | 19207.8M | 21076.5M | 21025.2M |
| Total Operating Expenses | 2862.6M | 2707.5M | 2545.6M | 2229.4M | 2200.2M |
| Cost Of Revenue | 9975.4M | 10642.7M | 9455.7M | 9961.2M | 10239.2M |
| Total Other Income Expense Net | -1545.6M | -1228.1M | -1183.3M | -1051.7M | -1006.5M |
| Net Income From Continuing Ops | 6177.4M | 7545.2M | 4730.5M | 6025.4M | 5924.3M |
| Net Income Applicable To Common Shares | 6177.4M | 7545.2M | 4730.5M | 6025.4M | 5924.3M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 50435.6M | 53606.4M | 52626.8M | 47510.8M | 32811.2M |
| Intangible Assets | 864.3M | 795M | 691.2M | 665.4M | 609.7M |
| Other Current Assets | 725.4M | 566.9M | 683.8M | 435.2M | 745.7M |
| Total Liab | 56439M | 58207.4M | 60451.7M | 55721.1M | 39069.6M |
| Total Stockholder Equity | -6003.4M | -4601M | -7824.9M | -8210.3M | -6258.4M |
| Other Current Liab | 1403M | 1569.4M | 1792.8M | 1292.1M | 1765.6M |
| Common Stock | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M |
| Capital Stock | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M |
| Retained Earnings | 59543.9M | 57534.7M | 53908.1M | 52930.5M | 50487M |
| Good Will | 2900.4M | 2782.5M | 2773.1M | 2677.4M | 2331.5M |
| Other Assets | 8672.1M | 8185.3M | 2134M | 2571.9M | 2381M |
| Cash | 2583.8M | 4709.2M | 3449.1M | 898.5M | 866M |
| Cash And Equivalents | 2583.8M | 4709.2M | 3449.1M | 898.5M | 866M |
| Total Current Liabilities | 3802.1M | 4020M | 6181.2M | 3621M | 2973.5M |
| Current Deferred Revenue | 757.8M | 738.3M | 702M | 660.6M | 627.8M |
| Net Debt | 46115.2M | 43934.4M | 45069M | 45977.4M | 30209.3M |
| Short Term Debt | 661.1M | 705.5M | 2945.1M | 680.1M | -627.8M |
| Short Long Term Debt | - | - | 2243.6M | 59.1M | 0.1M |
| Short Long Term Debt Total | 48699M | 48643.6M | 48518.1M | 46875.9M | 31075.3M |
| Other Stockholder Equity | -63077.3M | -59578.6M | -59162.8M | -58674.7M | -54152.5M |
| Property Plant Equipment | 36339.3M | 38272.6M | 24958.2M | 24160M | 22842.7M |
| Total Current Assets | 5424.2M | 7148.5M | 6243.2M | 3557.9M | 4053.2M |
| Long Term Investments | 1064.5M | 1201.2M | 1297.2M | 1270.3M | 1202.8M |
| Short Term Investments | - | - | 1297M | 14M | 171.6M |
| Net Receivables | 2115M | 1872.4M | 2110.3M | 2224.2M | 2441.5M |
| Long Term Debt | 35903.5M | 35622.7M | 35196.8M | 34118.1M | 31075.3M |
| Inventory | 52M | 55.6M | 51.1M | 50.2M | 51.1M |
| Accounts Payable | 980.2M | 1006.8M | 741.3M | 988.2M | 1207.9M |
| Accumulated Other Comprehensive Income | -2486.6M | -2573.7M | -2586.8M | -2482.7M | -2609.5M |
| Non Currrent Assets Other | 2709.7M | 8185.3M | 7597.7M | 6531.7M | 1165.5M |
| Non Current Assets Total | 45011.4M | 46457.9M | 46383.6M | 43952.9M | 28758M |
| Capital Lease Obligations | 12134.4M | 13020.9M | 13321.3M | 13378.8M | - |
| Long Term Debt Total | 35903.5M | 35622.7M | 35196.8M | 34118.1M | 31075.3M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2678.1M | -2165.7M | -1545.8M | -3071.1M | -2455.1M |
| Total Cashflows From Investing Activities | -2678.1M | -2165.7M | -1545.8M | -3071.1M | -2455.1M |
| Total Cash From Financing Activities | -6580.2M | -5595.6M | -2249M | -4994.8M | -5949.6M |
| Net Income | 6177.4M | 7545.2M | 4730.5M | 6025.4M | 5924.3M |
| Change In Cash | -2125.4M | 1260.1M | 2550.6M | 32.5M | -1597.8M |
| Begin Period Cash Flow | 4709.2M | 3449.1M | 898.5M | 866M | 2463.8M |
| End Period Cash Flow | 2583.8M | 4709.2M | 3449.1M | 898.5M | 866M |
| Total Cash From Operating Activities | 7386.7M | 9141.5M | 6265.2M | 8122.1M | 6966.7M |
| Depreciation | 1870.6M | 1868.1M | 1751.4M | 1617.9M | 1482M |
| Other Cashflows From Investing Activities | -778.9M | -53.9M | 95M | -136.5M | 388.3M |
| Dividends Paid | -4168.2M | -3918.6M | -3752.9M | -3581.9M | 3255.9M |
| Change To Inventory | 5.6M | -62.2M | -68.6M | 128.8M | -1.9M |
| Sale Purchase Of Stock | -3896M | -845.5M | -907.8M | -4976.2M | -5207.7M |
| Other Cashflows From Financing Activities | 3686.4M | -46.7M | -122M | -23.5M | -20M |
| Capital Expenditures | 1899.2M | 2040M | 1640.8M | 2393.7M | 2741.7M |
| Change In Working Capital | -644.6M | 454.2M | -212.1M | 298.5M | -472.7M |
| Other Non Cash Items | 162.3M | -436.9M | -103.4M | -79M | -194.6M |
| Free Cash Flow | 5487.5M | 7101.5M | 4624.4M | 5728.4M | 4225M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 22838324 |
| 2. | Vanguard Institutional 500 Index Trust | 11 months ago | 17762710 |
| 3. | Fidelity® 500 Index | 1 year ago | 8438094 |
| 4. | SPDR® S&P 500 ETF Trust | 11 months ago | 8265697 |
| 5. | iShares Core S&P 500 ETF | 11 months ago | 7182313 |
| 6. | Vanguard Growth Index Investor | 11 months ago | 6419797 |
| 7. | SPDR® Dow Jones Industrial Avrg ETF Tr | 11 months ago | 5576640 |
| 8. | Vanguard Dividend Growth Inv | 1 year ago | 5354152 |
| 9. | Vanguard Institutional Index I | 11 months ago | 4856871 |
| 10. | Vanguard Dividend Appreciation ETF | 11 months ago | 4196795 |
| 11. | State St S&P 500® Indx SL Cl III | 11 months ago | 3482062 |
| 12. | Vanguard Wellington™ Inv | 1 year ago | 3383206 |
| 13. | Vanguard High Dividend Yield ETF | 11 months ago | 3284020 |
| 14. | Consumer Discret Sel Sect SPDR® ETF | 11 months ago | 2798176 |
| 15. | Blackrock Eq Idx Fund CF | 1 year ago | 2586135 |
| 16. | JPM US Equity Income-Composite | 1 year ago | 2566873 |
| 17. | JPM US Equity Income-MA | 1 year ago | 2566873 |
| 18. | JPMorgan Equity Income I | 1 year ago | 2516946 |
| 19. | Columbia Dividend Value | 1 year ago | 2053153 |
| 20. | Columbia Dividend Income Inst | 11 months ago | 2042601 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 68449565 |
| 2. | BlackRock Inc | 1 year ago | 50678491 |
| 3. | State Street Corporation | 1 year ago | 33681164 |
| 4. | Geode Capital Management, LLC | 1 year ago | 14567719 |
| 5. | JPMorgan Chase & Co | 1 year ago | 14351001 |
| 6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 12710406 |
| 7. | Bank of America Corp | 1 year ago | 12600013 |
| 8. | Wellington Management Company LLP | 1 year ago | 12087607 |
| 9. | Northern Trust Corp | 1 year ago | 9200473 |
| 10. | Wells Fargo & Co | 1 year ago | 7942270 |
| 11. | Royal Bank of Canada | 1 year ago | 7227539 |
| 12. | Bank of New York Mellon Corp | 1 year ago | 6765514 |
| 13. | T. Rowe Price Associates, Inc. | 1 year ago | 6359949 |
| 14. | FMR Inc | 1 year ago | 5467917 |
| 15. | Charles Schwab Investment Management Inc | 1 year ago | 5390035 |
| 16. | UBS Group AG | 1 year ago | 5041784 |
| 17. | Nuveen Asset Management, LLC | 1 year ago | 4742255 |
| 18. | Legal & General Group PLC | 1 year ago | 4636357 |
| 19. | Ameriprise Financial Inc | 1 year ago | 4593760 |
| 20. | Goldman Sachs Group Inc | 1 year ago | 4400534 |
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