AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
McDonald’s Corporation (NYSE:MCD)
293.99 USD
+2.700 0.927%Sponsored Reports
Loading...
| Previous Close (in USD) | 291.29 |
|---|---|
| Change | +2.700 0.927% |
| 52 W H/L (in USD) | 295.976/244.266 |
| EBITDA (in USD) | 13454M |
| PE Ratio | 25.70 |
| Volume | 1460985 |
| 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) |
|
CMG
Chipotle Mexican Grill Inc |
+0.660 1.072% | 61.7 | 60.030 | 48.544 | 8.042 | 24.349 | 8.294 | 40.028 |
|
SBUX
Starbucks Corporation |
+2.470 2.825% | 87.4 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 33.505 | 42.610 | 23.529 | 1.420 | 8.684 | 1.543 | 21.002 |
|
CMPGY
Compass Group PLC ADR |
-0.180 0.533% | 32.34 | 42.400 | 23.866 | 1.440 | 8.805 | 1.543 | 21.002 |
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 | 1 year ago | 22838324 |
| 2. | Vanguard Institutional 500 Index Trust | 1 year ago | 17762710 |
| 3. | Fidelity® 500 Index | 1 year ago | 8438094 |
| 4. | SPDR® S&P 500 ETF Trust | 1 year ago | 8265697 |
| 5. | iShares Core S&P 500 ETF | 1 year ago | 7182313 |
| 6. | Vanguard Growth Index Investor | 1 year ago | 6419797 |
| 7. | SPDR® Dow Jones Industrial Avrg ETF Tr | 1 year ago | 5576640 |
| 8. | Vanguard Dividend Growth Inv | 1 year ago | 5354152 |
| 9. | Vanguard Institutional Index I | 1 year ago | 4856871 |
| 10. | Vanguard Dividend Appreciation ETF | 1 year ago | 4196795 |
| 11. | State St S&P 500® Indx SL Cl III | 1 year ago | 3482062 |
| 12. | Vanguard Wellington™ Inv | 1 year ago | 3383206 |
| 13. | Vanguard High Dividend Yield ETF | 1 year ago | 3284020 |
| 14. | Consumer Discret Sel Sect SPDR® ETF | 1 year 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 | 1 year 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 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
