McDonald's Corporation

MCD

MCDMcDonald's Corporation US flag

New York Stock Exchange

292.70

USD

+1.03

(+0.35%)

11.32EPS

25.86P/E

209.29BMarket Cap

Jul 28Next Earn

CIK

0000063908

ISIN

US5801351017

CUSIP

580135101

Return %

Stock

S&P500

19.07

12.30

15.56

62.46

58.79

98.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	27.49	28.38	28.5	28.02	30.08	28.74	27.71	28.63	25.77	31.18	31.7	35.28	36.09	35.88
Basic EPS, GAAP	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.45	11.39
Free Cash Flow per Basic Share	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.15	13.24
Dividend per Share	2.89	3.14	3.34	3.56	3.74	3.89	4.24	4.8	5.03	5.26	5.7	6.27	6.78	6.88
Book Value per Share	39.19	42.17	44.98	49.2	56.49	60.88	65.84	70.95	72.34	77.27	81.44	87.86	93.07	94.16
Tangible Book Value per Share	12.46	13.26	10.51	5.04	-5.55	-7.11	-11.2	-14.59	-14.22	-9.91	-12.18	-10.72	-9.66	-9.27
Basic Weighted Avg Shares	1,003	990	963	907	819	794	767	746	745	745	731	723	718	716
Sales/Revenue/Turnover	27,567	28,106	27,441	25,413	24,622	22,820	21,258	21,364	19,208	23,223	23,182	25,495	25,920	25,707
Operating Margin (%)	30.33	30.3	29.04	28.94	31.76	36.76	40.61	41.89	37.52	42.51	44.63	46.08	45.72	45.86
Depreciation Expense	1,488	1,585	1,644	1,556	1,516	1,363	1,482	1,618	1,751	1,868	1,871	1,978	2,097	2,107
Net Income, GAAP	5,465	5,586	4,758	4,529	4,686	5,192	5,924	6,025	4,730	7,545	6,177	8,469	8,223	8,161
Effective Tax Rate (%)	32.36	31.92	35.46	30.91	31.74	39.44	24.2	24.85	22.96	17.34	21.06	19.51	20.5	20.49
Profit Margin (%)	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.75
Working Capital	1,519	1,880	1,438	6,693	1,380	2,437	1,080	-63	62	3,128	1,622	1,127	738	727
LT Debt	13,632	14,130	14,936	24,122	25,878	29,536	31,075	46,876	48,518	48,644	48,038	50,211	51,312	52,020
Total Equity	15,294	16,010	12,853	7,088	-2,204	-3,268	-6,258	-8,210	-7,825	-4,601	-6,003	-4,707	-3,797	-3,454
Return on Invested Capital (%)	19.81	19.22	17.42	16.95	19.08	19.89	25.11	20.62	13.13	18.14	18.44	20.42	19.21	19.27
Return on Capital (%)	11.38	10.93	8.99	7.83	7.51	7.66	8.36	7.54	5.51	8.03	6.63	8.51	8	7.96
Return on Common Equity (%)	14.38	13.78	11.18	10.3	10.32	10.98	11.99	11.65	8.85	13.54	10.55	13.76	12.62	12.4

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-0.19%	4.46%	1.67%
Net Income, GAAP	7.94%	10.82%	-2.9%
Free Cash Flow	5.58%	6.45%	-1.72%
Total Cash Common Dividend	4.33%	6.35%	7.43%
Total Equity	-6.13%	-11.27%	-19.33%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Christopher J. Kempczinski
Full Time Employees: 150,000
Sector: Consumer Cyclical
Industry: Restaurants
Address: 110 North Carpenter Street Chicago IL United States of America 60607
IPO Date: Apr 21, 1965
CIK: 0000063908
Website: corporate.mcdonalds.com
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Business: McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.

Company News

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	27.49	28.38	28.5	28.02	30.08	28.74	27.71	28.63	25.77	31.18	31.7	35.28	36.09	35.88
Basic EPS, GAAP	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.45	11.39
Free Cash Flow per Basic Share	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.15	13.24
Dividend per Share	2.89	3.14	3.34	3.56	3.74	3.89	4.24	4.8	5.03	5.26	5.7	6.27	6.78	6.88
Book Value per Share	39.19	42.17	44.98	49.2	56.49	60.88	65.84	70.95	72.34	77.27	81.44	87.86	93.07	94.16
Tangible Book Value per Share	12.46	13.26	10.51	5.04	-5.55	-7.11	-11.2	-14.59	-14.22	-9.91	-12.18	-10.72	-9.66	-9.27
Basic Weighted Avg Shares	1,003	990	963	907	819	794	767	746	745	745	731	723	718	716
Sales/Revenue/Turnover	27,567	28,106	27,441	25,413	24,622	22,820	21,258	21,364	19,208	23,223	23,182	25,495	25,920	25,707
Operating Margin (%)	30.33	30.3	29.04	28.94	31.76	36.76	40.61	41.89	37.52	42.51	44.63	46.08	45.72	45.86
Depreciation Expense	1,488	1,585	1,644	1,556	1,516	1,363	1,482	1,618	1,751	1,868	1,871	1,978	2,097	2,107
Net Income, GAAP	5,465	5,586	4,758	4,529	4,686	5,192	5,924	6,025	4,730	7,545	6,177	8,469	8,223	8,161
Effective Tax Rate (%)	32.36	31.92	35.46	30.91	31.74	39.44	24.2	24.85	22.96	17.34	21.06	19.51	20.5	20.49
Profit Margin (%)	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.75
Working Capital	1,519	1,880	1,438	6,693	1,380	2,437	1,080	-63	62	3,128	1,622	1,127	738	727
LT Debt	13,632	14,130	14,936	24,122	25,878	29,536	31,075	46,876	48,518	48,644	48,038	50,211	51,312	52,020
Total Equity	15,294	16,010	12,853	7,088	-2,204	-3,268	-6,258	-8,210	-7,825	-4,601	-6,003	-4,707	-3,797	-3,454
Return on Invested Capital (%)	19.81	19.22	17.42	16.95	19.08	19.89	25.11	20.62	13.13	18.14	18.44	20.42	19.21	19.27
Return on Capital (%)	11.38	10.93	8.99	7.83	7.51	7.66	8.36	7.54	5.51	8.03	6.63	8.51	8	7.96
Return on Common Equity (%)	14.38	13.78	11.18	10.3	10.32	10.98	11.99	11.65	8.85	13.54	10.55	13.76	12.62	12.4

	Sep'24	Dec'24	Mar'25
Total Current Assets	4,912	4,599	4,735
Accounts Receivable, Net	2,460	2,383	2,387
Cash, Cash Equivalents & STI	1,221	1,085	1,238
Inventories	54	56	51
Total Current Liabilities	6,308	3,861	4,008
Payables & Accruals	5,044	3,225	3,265
ST Debt	1,264	636	743
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1,264	636	743
LT Borrowings	38,990	38,424	38,845
LT Finance Leases	13,157	12,888	13,175
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	717	715	715
Market Capitalization	217,937	208,177	223,782

Year	Q1	Q2	Q3	Q4	FY
2023	5,898	6,497	6,692	6,406	25,495
2024	6,169	6,490	6,874	6,388	25,920
2025	5,955	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	2.47	3.17	3.19	2.82	11.72
2024	2.67	2.81	3.15	2.82	11.45
2025	2.61	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1.52	1.52	1.52	1.67	6.27
2024	1.67	1.67	1.67	1.77	6.78
2025	1.77	- -	- -	- -	- -

McDonald's Corporation

Growth Rates

(avg. rate of change)

Company Description

Company News

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year