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McDonald's Corporation logo
MCD
McDonald's Corporation
20:00:03
278.61 $
0.0000 (%0.00)
Previous Close: 283.82
Day Low₺277.93
Day High₺284.76
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MCD: McDonald's Corporation Financials

McDonald's Corporation Income Statement

Total revenue
Net income
Gross margin TTM
57.41%
Operating margin TTM
46.1%
Net profit margin TTM
31.85%
Return on investment TTM
-478.11%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue26,885,000,00025,920,000,00025,495,000,00023,182,000,000
Operating income12,393,000,00011,712,000,00011,647,000,0009,371,000,000
Net income8,563,000,0008,223,000,0008,469,000,0006,177,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue26,885,000,00025,920,000,00025,495,000,00023,182,000,000
Cost of revenue11,450,000,00011,210,000,00010,931,000,0009,975,000,000
Gross profit15,435,000,00014,710,000,00014,564,000,00013,207,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses2,583,000,0002,412,000,0002,435,000,0002,492,000,000
Other expenses459,000,000586,000,000482,000,0001,344,000,000
Operating expenses3,042,000,0002,998,000,0002,917,000,0003,836,000,000
Cost and expenses14,492,000,00014,208,000,00013,848,000,00013,811,000,000
Net interest income-1,519,000,000-1,403,000,000-1,174,000,000-1,163,000,000
Interest income63,000,000103,000,000187,000,00044,000,000
Interest expense1,582,000,0001,506,000,0001,361,000,0001,207,000,000
Depreciation and amortization2,157,000,0002,097,000,0001,978,000,0001,871,000,000
EBITDA14,636,000,00013,948,000,00013,861,000,00010,903,000,000
EBIT12,479,000,00011,851,000,00011,883,000,0009,032,000,000
Non-operating income (excl. interest)-86,000,000-139,000,000-236,000,000339,000,000
Operating income12,393,000,00011,712,000,00011,647,000,0009,371,000,000
Total other income/expenses (net)-1,496,000,000-1,367,000,000-1,125,000,000-1,546,000,000
Income before tax10,897,000,00010,345,000,00010,522,000,0007,825,000,000
Income tax expense2,334,000,0002,121,000,0002,053,000,0001,648,000,000
Net income from continuing operations8,563,000,0008,224,000,0008,469,000,0006,177,000,000
Net income from discontinued operations0000
Other adjustments to net income0-1,000,00000
Net income8,563,000,0008,223,000,0008,469,000,0006,177,000,000
Net income deductions0000
Bottom line net income8,563,000,0008,223,000,0008,469,000,0006,177,000,000
EPS1211128
Diluted EPS1211128
Weighted average shares outstanding713,400,000718,300,000727,900,000736,500,000
Weighted average diluted shares outstanding716,400,000721,900,000732,300,000741,300,000

McDonald's Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
39,973,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets59,515,000,00055,182,000,00056,147,000,00050,435,600,000
Total liabilities61,306,000,00058,979,000,00060,854,000,00056,439,000,000
Total equity-1,791,000,000-3,796,000,000-4,706,000,000-6,003,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents774,000,0001,085,000,0004,579,000,0002,583,800,000
Short-term investments0000
Cash and short-term investments774,000,0001,085,000,0004,579,000,0002,583,800,000
Net receivables2,466,000,0002,383,000,0002,488,000,0002,115,000,000
Accounts receivable2,466,000,0002,383,000,0002,488,000,0002,115,000,000
Other receivables0000
Inventory61,000,00056,000,00053,000,00052,000,000
Prepaid expenses0000
Other current assets862,000,0001,075,000,000866,000,000673,400,000
Total current assets4,163,000,0004,599,000,0007,986,000,0005,424,200,000
Property, plant and equipment (net)42,847,000,00038,634,000,00038,421,000,00036,339,300,000
Goodwill3,354,000,0003,145,000,0003,040,000,0002,900,400,000
Intangible assets1,061,000,000000
Goodwill and intangible assets4,415,000,0003,145,000,0003,040,000,0002,900,400,000
Long-term investments2,948,000,0002,710,000,0001,080,000,0001,064,500,000
Tax assets3,256,000,000000
Other non-current assets1,886,000,0006,095,000,0005,618,000,0004,707,200,000
Total non-current assets55,352,000,00050,584,000,00048,159,000,00045,011,400,000
Other assets0-1,000,0002,000,0000
Total assets59,515,000,00055,182,000,00056,147,000,00050,435,600,000
Total payables1,646,000,0001,614,000,0002,076,000,0001,510,200,000
Accounts payable1,149,000,0001,029,000,0001,103,000,000980,200,000
Other payables497,000,000585,000,000973,000,000530,000,000
Accrued expenses2,021,000,0001,611,000,0001,903,000,0001,630,800,000
Short-term debt002,192,000,0000
Capital lease obligations (current)694,000,000636,000,000688,000,000661,100,000
Tax payables0585,000,000973,100,000530,000,000
Deferred revenue0000
Other current liabilities0000
Total current liabilities4,361,000,0003,861,000,0006,859,000,0003,802,100,000
Long-term debt39,973,000,00038,424,000,00037,153,000,00035,903,500,000
Capital lease obligations (non-current)14,147,000,00012,888,000,00013,058,000,00012,134,400,000
Deferred revenue (non-current)945,000,000778,000,000790,000,000757,800,000
Deferred tax liabilities (non-current)1,038,000,0001,914,000,0001,681,000,0001,997,500,000
Other non-current liabilities842,000,0001,114,000,0001,313,000,0001,843,700,000
Total non-current liabilities56,945,000,00055,118,000,00053,995,000,00052,636,900,000
Other liabilities0000
Capital lease obligations14,841,000,00013,524,000,00013,746,000,00012,795,500,000
Total liabilities61,306,000,00058,979,000,00060,854,000,00056,439,000,000
Treasury stock-79,316,000,000-77,375,000,000-74,640,000,000-71,624,400,000
Preferred stock0000
Common stock17,000,00017,000,00017,000,00016,600,000
Retained earnings70,282,000,00066,834,000,00063,480,000,00059,543,900,000
Additional paid-in capital9,641,000,0009,281,000,0008,893,000,0008,547,100,000
Accumulated other comprehensive income/loss-2,414,000,000-2,553,000,000-2,456,000,000-2,486,600,000
Other stockholders' equity0000
Total stockholders' equity-1,791,000,000-3,796,000,000-4,706,000,000-6,003,400,000
Total equity-1,791,000,000-3,796,000,000-4,706,000,000-6,003,400,000
Minority interest0000
Total liabilities and total equity59,515,000,00055,183,000,00056,148,000,00050,435,600,000
Total investments2,948,000,0002,710,000,0001,080,000,0001,064,500,000
Total debt54,814,000,00051,948,000,00053,091,000,00048,699,000,000
Net debt54,040,000,00050,863,000,00048,512,000,00046,115,200,000

McDonald's Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations10,551,000,0009,447,000,0009,611,900,0007,386,700,000
Cash from investing-3,822,000,000-5,346,000,000-3,184,500,000-2,678,100,000
Cash from financing-7,125,000,000-7,495,000,000-4,374,100,000-6,580,200,000
Net change in cash-311,000,000-3,494,000,0001,995,500,000-2,125,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income8,563,000,0008,223,000,0008,469,000,0006,177,400,000
Depreciation and amortization2,199,000,0002,097,000,0001,978,200,0001,870,600,000
Deferred income tax-126,000,000-574,000,000-686,000,000-345,700,000
Stock-based compensation0172,000,000175,200,000167,000,000
Change in working capital106,000,000-438,000,000-108,000,000-644,600,000
Accounts receivable231,000,00010,000,000-161,000,000-264,100,000
Inventory071,000,00016,700,0005,600,000
Accounts payable100,000,000-10,000,00050,400,00031,300,000
Other working capital-225,000,000-509,000,000-14,100,000-417,400,000
Other non-cash items-191,000,000-33,000,000-216,000,000162,300,000
Net cash from operating activities10,551,000,0009,447,000,0009,611,900,0007,386,700,000
Investments in property, plant and equipment-3,365,000,000-2,775,000,000-2,357,400,000-1,899,200,000
Acquisitions (net)244,000,000-2,195,000,000-246,000,000-322,200,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-701,000,000-376,000,000-581,200,000-456,700,000
Net cash from investing activities-3,822,000,000-5,346,000,000-3,184,500,000-2,678,100,000
Net debt issuance-72,000,000-71,000,0002,992,800,0001,197,600,000
Long-term net debt issuance-78,000,000-397,000,0002,780,000,0001,172,100,000
Short-term net debt issuance6,000,000326,000,000212,800,00025,500,000
Net stock issuance-1,771,000,000-2,824,000,000-3,054,300,000-3,896,000,000
Net common stock issuance-1,771,000,000-2,824,000,000-3,054,300,000-3,896,000,000
Common stock issuance285,000,000000
Common stock repurchased-2,056,000,000-2,824,000,000-3,054,300,000-3,896,000,000
Net preferred stock issuance0000
Net dividends paid-5,115,000,000-4,870,000,000-4,532,800,000-4,168,200,000
Common dividends paid-5,115,000,000-4,870,000,000-4,532,800,000-4,168,200,000
Preferred dividends paid0000
Other financing activities-167,000,000270,000,000220,000,000286,400,000
Net cash from financing activities-7,125,000,000-7,495,000,000-4,374,100,000-6,580,200,000
Effect of FX changes on cash85,000,000-101,000,000-58,000,000-253,800,000
Net change in cash-311,000,000-3,494,000,0001,995,500,000-2,125,400,000
Cash at end of period774,000,0001,085,000,0004,579,300,0002,583,800,000
Cash at beginning of period1,085,000,0004,579,000,0002,583,800,0004,709,200,000
Operating cash flow10,551,000,0009,447,000,0009,611,900,0007,386,700,000
Capital expenditure-3,365,000,000-2,775,000,000-2,357,400,000-1,899,200,000
Free cash flow7,186,000,0006,672,000,0007,254,500,0005,487,500,000
Income taxes paid02,974,000,0002,992,900,0003,023,500,000
Interest paid01,523,000,0001,286,900,0001,183,500,000