MCD: Mcdonalds Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Mcdonalds Corp (MCD).
$207.74B Market Cap.
MCD Market Cap. (MRY)
MCD Shares Outstanding (MRY)
MCD Assets (MRY)
Total Assets
$55.18B
Total Liabilities
$58.98B
Total Investments
$2.71B
MCD Income (MRY)
Revenue
$25.92B
Net Income
$8.22B
Operating Expense
$3.34B
MCD Cash Flow (MRY)
CF Operations
$9.45B
CF Investing
-$5.35B
CF Financing
-$7.50B
MCD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $55,182,000,000 (-1.72%) | $56,147,000,000 (11.32%) | $50,435,600,000 (-6.35%) | $53,854,300,000 (2.33%) |
Assets Current | $4,599,000,000 (-42.41%) | $7,986,000,000 (47.23%) | $5,424,200,000 (-24.12%) | $7,148,500,000 (14.50%) |
Assets Non-Current | $50,583,000,000 (5.03%) | $48,161,000,000 (7.00%) | $45,011,400,000 (-3.63%) | $46,705,800,000 (0.69%) |
Goodwill & Intangible Assets | $3,145,000,000 (3.45%) | $3,040,000,000 (4.81%) | $2,900,400,000 (4.24%) | $2,782,500,000 (0.34%) |
Shareholders Equity | -$3,797,000,000 (19.33%) | -$4,707,000,000 (21.59%) | -$6,003,400,000 (-30.48%) | -$4,601,000,000 (41.20%) |
Property Plant & Equipment Net | $38,634,000,000 (0.55%) | $38,422,000,000 (5.73%) | $36,339,300,000 (-5.05%) | $38,272,600,000 (-1.32%) |
Cash & Equivalents | $1,085,000,000 (-76.30%) | $4,579,000,000 (77.22%) | $2,583,800,000 (-45.13%) | $4,709,200,000 (36.53%) |
Accumulated Other Comprehensive Income | -$2,553,000,000 (-3.95%) | -$2,456,000,000 (1.23%) | -$2,486,600,000 (3.38%) | -$2,573,700,000 (0.51%) |
Deferred Revenue | $778,000,000 (-1.52%) | $790,000,000 (4.25%) | $757,800,000 (2.64%) | $738,300,000 (5.17%) |
Total Investments | $2,710,000,000 (150.93%) | $1,080,000,000 (1.46%) | $1,064,500,000 (-11.38%) | $1,201,200,000 (-7.40%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,710,000,000 (150.93%) | $1,080,000,000 (1.46%) | $1,064,500,000 (-11.38%) | $1,201,200,000 (-7.40%) |
Inventory | $56,000,000 (5.66%) | $53,000,000 (1.92%) | $52,000,000 (-6.47%) | $55,600,000 (8.81%) |
Trade & Non-Trade Receivables | $2,383,000,000 (-4.22%) | $2,488,000,000 (17.64%) | $2,115,000,000 (12.96%) | $1,872,400,000 (-11.27%) |
Trade & Non-Trade Payables | $1,029,000,000 (-6.71%) | $1,103,000,000 (12.53%) | $980,200,000 (-2.64%) | $1,006,800,000 (35.82%) |
Accumulated Retained Earnings (Deficit) | $66,834,000,000 (5.28%) | $63,480,000,000 (6.61%) | $59,543,900,000 (3.49%) | $57,534,700,000 (6.73%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,843,000,000 (-5.77%) | $3,017,000,000 (-9.11%) | $3,319,400,000 (-27.36%) | $4,569,800,000 (-7.95%) |
Total Debt | $51,948,000,000 (-2.15%) | $53,091,000,000 (9.02%) | $48,699,000,000 (-1.32%) | $49,349,100,000 (-4.11%) |
Debt Current | $636,000,000 (-77.92%) | $2,880,000,000 (335.64%) | $661,100,000 (-6.29%) | $705,500,000 (-76.04%) |
Debt Non-Current | $51,312,000,000 (2.19%) | $50,211,000,000 (4.52%) | $48,037,900,000 (-1.25%) | $48,643,600,000 (0.26%) |
Total Liabilities | $58,979,000,000 (-3.08%) | $60,854,000,000 (7.82%) | $56,439,000,000 (-3.45%) | $58,455,300,000 (-3.30%) |
Liabilities Current | $3,861,000,000 (-43.71%) | $6,859,000,000 (80.40%) | $3,802,100,000 (-5.42%) | $4,020,000,000 (-34.96%) |
Liabilities Non-Current | $55,118,000,000 (2.08%) | $53,995,000,000 (2.58%) | $52,636,900,000 (-3.30%) | $54,435,300,000 (0.30%) |
MCD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,920,000,000 (1.67%) | $25,494,000,000 (9.97%) | $23,183,000,000 (-0.17%) | $23,222,900,000 (20.90%) |
Cost of Revenue | $10,871,000,000 (1.61%) | $10,699,000,000 (9.96%) | $9,730,000,000 (-6.28%) | $10,382,300,000 (12.99%) |
Selling General & Administrative Expense | $2,412,000,000 (-0.94%) | $2,435,000,000 (-2.29%) | $2,492,000,000 (4.80%) | $2,377,800,000 (5.92%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,337,000,000 (6.00%) | $3,148,000,000 (-22.86%) | $4,081,000,000 (64.25%) | $2,484,600,000 (-7.81%) |
Interest Expense | $1,506,000,000 (10.65%) | $1,361,000,000 (12.76%) | $1,207,000,000 (1.79%) | $1,185,800,000 (-2.65%) |
Income Tax Expense | $2,121,000,000 (3.31%) | $2,053,000,000 (24.58%) | $1,648,000,000 (4.13%) | $1,582,700,000 (12.23%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $8,223,000,000 (-2.90%) | $8,469,000,000 (37.11%) | $6,177,000,000 (-18.13%) | $7,545,200,000 (59.50%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $8,223,000,000 (-2.90%) | $8,469,000,000 (37.11%) | $6,177,000,000 (-18.13%) | $7,545,200,000 (59.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $8,223,000,000 (-2.90%) | $8,469,000,000 (37.11%) | $6,177,000,000 (-18.13%) | $7,545,200,000 (59.50%) |
Weighted Average Shares | $718,300,000 (-1.32%) | $727,900,000 (-1.17%) | $736,500,000 (-1.31%) | $746,300,000 (0.23%) |
Weighted Average Shares Diluted | $721,900,000 (-1.42%) | $732,300,000 (-1.21%) | $741,300,000 (-1.40%) | $751,800,000 (0.23%) |
Earning Before Interest & Taxes (EBIT) | $11,850,000,000 (-0.28%) | $11,883,000,000 (31.57%) | $9,032,000,000 (-12.43%) | $10,313,700,000 (40.15%) |
Gross Profit | $15,049,000,000 (1.72%) | $14,795,000,000 (9.98%) | $13,453,000,000 (4.77%) | $12,840,600,000 (28.16%) |
Operating Income | $11,712,000,000 (0.56%) | $11,647,000,000 (24.27%) | $9,372,000,000 (-9.50%) | $10,356,000,000 (41.40%) |
MCD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,346,000,000 (-67.85%) | -$3,185,000,000 (-18.93%) | -$2,678,000,000 (-23.66%) | -$2,165,700,000 (-40.10%) |
Net Cash Flow from Financing | -$7,495,000,000 (-71.35%) | -$4,374,000,000 (33.53%) | -$6,580,000,000 (-17.59%) | -$5,595,600,000 (-148.80%) |
Net Cash Flow from Operations | $9,447,000,000 (-1.72%) | $9,612,000,000 (30.12%) | $7,387,000,000 (-19.19%) | $9,141,500,000 (45.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,494,000,000 (-275.05%) | $1,996,000,000 (193.89%) | -$2,126,000,000 (-268.72%) | $1,260,100,000 (-50.60%) |
Net Cash Flow - Business Acquisitions and Disposals | -$358,000,000 (-45.53%) | -$246,000,000 (31.86%) | -$361,000,000 (-102.81%) | -$178,000,000 (-1845.10%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,837,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,653,000,000 (-17.29%) | -$2,262,000,000 (-21.61%) | -$1,860,000,000 (3.82%) | -$1,933,800,000 (-19.86%) |
Issuance (Repayment) of Debt Securities | -$71,000,000 (-102.37%) | $2,993,000,000 (149.83%) | $1,198,000,000 (211.91%) | -$1,070,500,000 (-147.83%) |
Issuance (Purchase) of Equity Shares | -$2,496,000,000 (10.67%) | -$2,794,000,000 (23.41%) | -$3,648,000,000 (-551.66%) | -$559,800,000 (8.57%) |
Payment of Dividends & Other Cash Distributions | -$4,870,000,000 (-7.43%) | -$4,533,000,000 (-8.76%) | -$4,168,000,000 (-6.36%) | -$3,918,600,000 (-4.42%) |
Effect of Exchange Rate Changes on Cash | -$101,000,000 (-74.14%) | -$58,000,000 (77.17%) | -$254,000,000 (-111.49%) | -$120,100,000 (-249.75%) |
Share Based Compensation | $172,000,000 (-1.71%) | $175,000,000 (4.79%) | $167,000,000 (19.97%) | $139,200,000 (50.65%) |
Depreciation Amortization & Accretion | $2,097,000,000 (6.02%) | $1,978,000,000 (5.72%) | $1,871,000,000 (0.16%) | $1,868,100,000 (6.66%) |
MCD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.10% (0.17%) | 58.00% (0.00%) | 58.00% (4.88%) | 55.30% (5.94%) |
Profit Margin | 31.70% (-4.52%) | 33.20% (24.81%) | 26.60% (-18.15%) | 32.50% (32.11%) |
EBITDA Margin | 53.80% (-1.10%) | 54.40% (15.74%) | 47.00% (-10.48%) | 52.50% (10.76%) |
Return on Average Equity (ROAE) | -176.50% (-5.94%) | -166.60% (-68.11%) | -99.10% (23.42%) | -129.40% (-139.63%) |
Return on Average Assets (ROAA) | 15.00% (-6.83%) | 16.10% (29.84%) | 12.40% (-13.89%) | 14.40% (54.84%) |
Return on Sales (ROS) | 45.70% (-1.93%) | 46.60% (19.49%) | 39.00% (-12.16%) | 44.40% (15.93%) |
Return on Invested Capital (ROIC) | 12.10% (-6.20%) | 12.90% (26.47%) | 10.20% (-10.53%) | 11.40% (39.02%) |
Dividend Yield | 2.30% (9.52%) | 2.10% (0.00%) | 2.10% (5.00%) | 2.00% (-13.04%) |
Price to Earnings Ratio (P/E) | 25.32 (-0.69%) | 25.5 (-18.83%) | 31.41 (18.46%) | 26.52 (-21.53%) |
Price to Sales Ratio (P/S) | 8.03 (-5.11%) | 8.47 (1.12%) | 8.37 (-2.82%) | 8.62 (3.57%) |
Price to Book Ratio (P/B) | -54.71 (-19.74%) | -45.69 (-42.12%) | -32.15 (26.15%) | -43.54 (-113.07%) |
Debt to Equity Ratio (D/E) | -15.53 (-20.15%) | -12.93 (-37.52%) | -9.4 (26.01%) | -12.71 (-64.44%) |
Earnings Per Share (EPS) | 11.45 (-1.55%) | 11.63 (38.62%) | 8.39 (-17.01%) | 10.11 (59.21%) |
Sales Per Share (SPS) | 36.09 (3.03%) | 35.02 (11.27%) | 31.48 (1.16%) | 31.12 (20.63%) |
Free Cash Flow Per Share (FCFPS) | 9.46 (-6.34%) | 10.1 (34.57%) | 7.5 (-22.30%) | 9.66 (54.60%) |
Book Value Per Share (BVPS) | -5.29 (18.26%) | -6.47 (20.66%) | -8.15 (-32.21%) | -6.17 (41.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 72.44 (-0.70%) | 72.96 (13.04%) | 64.54 (-5.69%) | 68.43 (2.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (0.00%) | 22 (-15.38%) | 26 (8.33%) | 24 (-14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.64 (-1.15%) | 18.85 (-13.44%) | 21.78 (8.37%) | 20.1 (-11.75%) |
Asset Turnover | 0.47 (-2.07%) | 0.48 (3.86%) | 0.47 (5.19%) | 0.44 (17.51%) |
Current Ratio | 1.19 (2.32%) | 1.16 (-18.43%) | 1.43 (-19.74%) | 1.78 (76.04%) |
Dividends | $6.78 (8.83%) | $6.23 (10.07%) | $5.66 (7.81%) | $5.25 (4.17%) |
Free Cash Flow (FCF) | $6,794,000,000 (-7.56%) | $7,350,000,000 (32.98%) | $5,527,000,000 (-23.32%) | $7,207,700,000 (54.94%) |
Enterprise Value (EV) | $259,930,880,775 (-0.53%) | $261,324,765,315 (10.04%) | $237,475,268,259 (-3.00%) | $244,824,381,616 (17.99%) |
Earnings Before Tax (EBT) | $10,344,000,000 (-1.69%) | $10,522,000,000 (34.47%) | $7,825,000,000 (-14.27%) | $9,127,900,000 (48.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $13,947,000,000 (0.62%) | $13,861,000,000 (27.13%) | $10,903,000,000 (-10.50%) | $12,181,800,000 (33.72%) |
Invested Capital | $99,039,000,000 (4.52%) | $94,760,000,000 (5.47%) | $89,848,300,000 (-2.01%) | $91,691,700,000 (0.01%) |
Working Capital | $738,000,000 (-34.52%) | $1,127,000,000 (-30.52%) | $1,622,100,000 (-48.15%) | $3,128,500,000 (4945.97%) |
Tangible Asset Value | $52,037,000,000 (-2.01%) | $53,107,000,000 (11.72%) | $47,535,200,000 (-6.92%) | $51,071,800,000 (2.44%) |
Market Capitalization | $207,740,880,775 (-3.41%) | $215,071,165,315 (11.43%) | $193,015,668,259 (-3.64%) | $200,314,081,616 (25.29%) |
Average Equity | -$4,657,750,000 (8.39%) | -$5,084,250,000 (18.42%) | -$6,232,550,000 (-6.91%) | -$5,829,875,000 (33.47%) |
Average Assets | $54,667,000,000 (3.79%) | $52,673,175,000 (5.84%) | $49,765,675,000 (-5.02%) | $52,394,375,000 (2.82%) |
Invested Capital Average | $97,891,250,000 (6.56%) | $91,862,700,000 (3.66%) | $88,619,100,000 (-2.29%) | $90,698,100,000 (0.62%) |
Shares | 716,619,686 (-1.20%) | 725,342,030 (-0.97%) | 732,423,892 (-1.98%) | 747,245,427 (0.29%) |
