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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$21.08B | $19.21B | $23.22B | $23.18B | $25.49B |
| Cost of Revenue |
|
$9.96B | $9.46B | $10.64B | $9.98B | $10.93B |
| Gross Profit |
|
$11.12B | $9.75B | $12.58B | $13.21B | $14.56B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.23B | $2.25B | $2.38B | $2.49B | $2.44B |
| Operating Expense |
|
$2.23B | $2.55B | $2.71B | $2.86B | $2.92B |
| Operating Income |
|
$9.07B | $7.32B | $10.36B | $9.37B | $11.65B |
| Net Income |
|
$6.03B | $4.73B | $7.55B | $6.18B | $8.47B |
McDonald's Corporation 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 |
|
$37.42B | $38.79B | $38.27B | $36.34B | $38.42B |
| Goodwill |
|
$2.68B | $2.77B | $2.78B | $2.90B | $3.04B |
| Total Assets |
|
$47.51B | $52.63B | $53.61B | $50.44B | $56.15B |
| Total Liabilities |
|
$55.72B | $60.45B | $58.21B | $56.44B | $60.85B |
| Retained Earnings |
|
$52.93B | $53.91B | $57.53B | $59.54B | $63.48B |
| Total Shareholder Equity |
|
-$8.21B | -$7.82B | -$4.60B | -$6.00B | -$4.71B |
| Common Stock |
|
$16.60M | $16.60M | $16.60M | $16.60M | $16.60M |
McDonald's Corporation Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.62B | $1.75B | $1.87B | $1.87B | $1.98B |
| Dividends Payout |
|
-$3.58B | -$3.75B | -$3.92B | -$4.17B | -$4.53B |
| Capital Expenditures (Capex) |
|
-$2.39B | -$1.64B | -$2.04B | -$1.90B | -$2.36B |
| Free Cash Flow (FCF) |
|
$5.73B | $4.62B | $7.10B | $5.49B | $7.25B |
McDonald's Corporation Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$11.12B | $9.75B | $12.58B | $13.21B | $14.56B |
| Gross Profit Margin (%) |
|
52.74% | 50.77% | 54.17% | 56.97% | 57.12% |
| Operating Income |
|
$9.07B | $7.32B | $10.36B | $9.37B | $11.65B |
| Operating Income Margin (%) |
|
43.03% | 38.13% | 44.59% | 40.42% | 45.68% |
| Net Income |
|
$6.03B | $4.73B | $7.55B | $6.18B | $8.47B |
| Net Income Margin (%) |
|
28.59% | 24.63% | 32.49% | 26.65% | 33.22% |
| EBITDA |
|
$10.57B | $9.23B | $12.03B | $12.22B | $13.86B |
| EBITDA Margin (%) |
|
43.00% | 39.86% | 44.67% | 42.02% | 54.37% |
McDonald's Corporation Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-73.39% | -60.45% | -163.99% | -102.90% | -179.93% |
| Return on Assets (ROA) |
|
12.68% | 8.99% | 14.08% | 12.25% | 15.08% |
| Debt to Equity |
|
-570.94% | -620.05% | -1,057.24% | -811.19% | -1,127.99% |
| Debt to total asset |
|
98.66% | 92.19% | 90.74% | 96.56% | 94.56% |
| Enterprise value to revenue |
|
9.29 | 10.66 | 10.51 | 10.36 | 10.37 |
| Enterprise value to EBITDA |
|
18.52 | 22.20 | 20.29 | 19.66 | 19.07 |
| Enterprise value |
|
$195.79B | $204.85B | $244.00B | $240.21B | $264.34B |
| Cash to Debt |
|
17.33% | 12.91% | 18.79% | 15.17% | 18.10% |
| Tax Rate (%) |
|
24.85% | 22.96% | 17.34% | 21.06% | 19.51% |
| Payout Ratio |
|
59.45% | 79.33% | 51.94% | 67.47% | 53.52% |
