McDonald`s Corp
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
McDonald`s Corp: Income Statement
Chart 2019 2020 2021 2022 2023
Revenue
$21.08B $19.21B $23.22B $23.18B $25.49B
Cost of Revenue
$0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit
$21.08B $19.21B $23.22B $23.18B $25.49B
Research & Development
$0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative
$6.51B $4.21B $4.61B $4.38B $4.77B
Total Operating Expense
$12.19B $12.00B $13.35B $12.84B $13.75B
Operating Income
$8.89B $7.21B $9.87B $10.34B $11.75B
Pre - Tax Income $8.02B $6.14B $9.13B $7.83B $10.52B
Provision of Income Tax $1.99B $1.41B $1.58B $1.65B $2.05B
Net Income
$6.03B $4.73B $7.55B $6.18B $8.47B
McDonald`s Corp: Other Key Metrics
Chart 2019 2020 2021 2022 2023
Ebit
$9.17B $7.35B $10.15B $10.52B $12.00B
Ebitda
$10.79B $7.65B $10.48B $10.89B $12.38B
McDonald`s Corp: Balance Sheet
Chart 2019 2020 2021 2022 2023
Cash and Cash Equivalents
$898.50M $3.45B $4.71B $2.58B $4.58B
Inventories
50.20M 51.10M 55.60M 52.00M 52.80M
Total Current Assets
$3.56B $6.24B $7.15B $5.42B $7.99B
Property, Plant and Equipment
$24.16B $24.96B $24.72B $23.77B $24.91B
Goodwill
$2.68B $2.77B $2.78B $2.90B $3.04B
Total Assets
$47.51B $52.63B $53.85B $50.44B $56.15B
McDonald`s Corp: Liabilities and shareholders equity
Chart 2019 2020 2021 2022 2023
Total Liabilities
$55.72B $60.45B $58.46B $56.44B $60.85B
McDonald`s Corp: Shareholders Equity
Chart 2019 2020 2021 2022 2023
Retained earnings
$52.93B $53.91B $57.53B $59.54B $63.48B
Treasury stock $-66.33B $-67.07B $-67.81B $-71.62B $-74.64B
Total Shareholder Equity
$-8.21B $-7.82B $-4.60B $-6.00B $-4.71B
Common Stock Shares Outstanding
$758.10M $744.60M $746.30M $736.50M $727.90M
McDonald`s Corp: Cash flow
Chart 2019 2020 2021 2022 2023
Cash generated from Operations $3.63B $3.14B $3.48B $4.89B $3.70B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$1.62B $1.75B $1.87B $1.87B $1.98B
Dividends Payout
Capital Expenditures (Capex)
$-2.39B $-1.64B $-2.04B $-1.90B $-2.36B
Free Cash Flow (FCF)
$3.63B $3.14B $3.48B $4.89B $3.70B
McDonald`s Corp: Profitability
Chart 2019 2020 2021 2022 2023
Gross Profit
$21.08B $19.21B $23.22B $23.18B $25.49B
Gross Profit Margin (%)
1.00 1.00 1.00 1.00 1.00
Operating Income
$8.89B $7.21B $9.87B $10.34B $11.75B
Operating Income Margin (%)
0.42 0.38 0.43 0.45 0.46
Net Income
$6.03B $4.73B $7.55B $6.18B $8.47B
Net Income Margin (%)
0.29 0.25 0.32 0.27 0.33
Ebit
$9.17B $7.35B $10.15B $10.52B $12.00B
EBIT Margin (%)
0.43 0.38 0.44 0.45 0.47
Ebitda
$10.79B $7.65B $10.48B $10.89B $12.38B
EBITDA Margin (%)
0.51 0.40 0.45 0.47 0.49
Free Cash Flow (FCF)
$1.24B $1.50B $1.44B $2.99B $1.34B
Free Cash Flow (FCF) Margin (%)
0.06 0.08 0.06 0.13 0.05
McDonald`s Corp: Ratios
Chart 2019 2020 2021 2022 2023
Return on Equity (ROE)
-0.73 -0.60 -1.64 -1.03 -1.80
Return on Assets (ROA)
0.13 0.09 0.14 0.12 0.15
Debt to Equity
-6.79 -7.73 -12.70 -9.40 -12.93
Debt to total asset
1.17 1.15 1.09 1.12 1.08
Enterprise value to revenue
5.23 7.28 7.93 8.66 9.97
Enterprise value to EBITDA
13.31 16.23 15.85 16.93 25.04
Enterprise value
$128.73B $166.04B $166.83B $182.56B $191.52B
Cash to Debt
0.02 0.06 0.08 0.05 0.08
Tax Rate (%)
0.25 0.23 0.17 0.21 0.20
Retention Ratio
8.78 11.40 7.63 9.64 7.50
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