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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
McDonald's Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$19.21 B | $23.22 B | $23.18 B | $25.50 B | $25.92 B |
| Cost of Revenue |
|
$9.46 B | $10.64 B | $9.98 B | $10.93 B | $11.21 B |
| Gross Profit |
|
$9.75 B | $12.58 B | $13.21 B | $14.56 B | $14.71 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.25 B | $2.38 B | $2.49 B | $2.44 B | $2.41 B |
| Operating Expense |
|
$2.43 B | $2.22 B | $3.84 B | $2.92 B | $3.00 B |
| Operating Income |
|
$7.32 B | $10.36 B | $9.37 B | $11.65 B | $11.71 B |
| Net Income |
|
$4.73 B | $7.55 B | $6.18 B | $8.47 B | $8.22 B |
McDonald's Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.45 B | $4.71 B | $2.58 B | $4.58 B | $1.09 B |
| Inventories |
|
$51.10 M | $55.60 M | $52.00 M | $53.00 M | $56.00 M |
| Total Current Assets |
|
$6.24 B | $7.15 B | $5.42 B | $7.99 B | $4.60 B |
| Property,Plant and Equipment |
|
$38.79 B | $38.27 B | $36.34 B | $38.42 B | $38.63 B |
| Goodwill |
|
$2.77 B | $2.78 B | $2.90 B | $3.04 B | $3.15 B |
| Total Assets |
|
$52.63 B | $53.85 B | $50.44 B | $56.15 B | $55.18 B |
| Total Liabilities |
|
$60.45 B | $58.46 B | $56.44 B | $60.85 B | $58.98 B |
| Retained Earnings |
|
$53.91 B | $57.53 B | $59.54 B | $63.48 B | $66.83 B |
| Total Shareholder Equity |
|
-$7.82 B | -$4.60 B | -$6.00 B | -$4.71 B | -$3.80 B |
| Common Stock |
|
$16.60 M | $16.60 M | $16.60 M | $17.00 M | $17.00 M |
McDonald's Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.75 B | $1.87 B | $1.87 B | $1.98 B | $2.10 B |
| Dividends Payout |
|
-$3.75 B | -$3.92 B | -$4.17 B | -$4.53 B | -$4.87 B |
| Capital Expenditures (Capex) |
|
-$1.64 B | -$2.04 B | -$1.90 B | -$2.36 B | -$2.78 B |
| Free Cash Flow (FCF) |
|
$4.62 B | $7.10 B | $5.49 B | $7.25 B | $6.67 B |
McDonald's Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.75 B | $12.58 B | $13.21 B | $14.56 B | $14.71 B |
| Gross Profit Margin (%) |
|
50.77% | 54.17% | 56.97% | 57.12% | 56.75% |
| Operating Income |
|
$7.32 B | $10.36 B | $9.37 B | $11.65 B | $11.71 B |
| Operating Income Margin (%) |
|
38.13% | 44.59% | 40.42% | 45.68% | 45.19% |
| Net Income |
|
$4.73 B | $7.55 B | $6.18 B | $8.47 B | $8.22 B |
| Net Income Margin (%) |
|
24.63% | 32.49% | 26.65% | 33.22% | 31.72% |
| EBITDA |
|
$9.11 B | $12.18 B | $10.90 B | $13.86 B | $13.95 B |
| EBITDA Margin (%) |
|
47.43% | 52.46% | 47.03% | 54.37% | 53.81% |
McDonald's Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-60.45% | -163.99% | -102.89% | -179.96% | -216.62% |
| Return on Assets (ROA) |
|
8.99% | 14.01% | 12.25% | 15.08% | 14.90% |
| Debt to Equity |
|
-657.69% | -1,072.57% | -811.19% | -1,128.16% | -1,368.49% |
| Debt to total asset |
|
97.79% | 91.63% | 96.56% | 94.56% | 94.14% |
| Enterprise value to revenue |
|
10.82 | 10.54 | 10.36 | 10.37 | 9.96 |
| Enterprise value to EBITDA |
|
22.81 | 20.09 | 22.03 | 19.07 | 18.51 |
| Enterprise value |
|
$207.79 B | $244.70 B | $240.21 B | $264.34 B | $258.19 B |
| Cash to Debt |
|
12.17% | 18.52% | 15.17% | 18.10% | 18.19% |
| Tax Rate (%) |
|
22.96% | 17.34% | 21.06% | 19.51% | 20.50% |
| Payout Ratio |
|
79.33% | 51.94% | 67.48% | 53.52% | 59.22% |
