YOLFTbeta
McDonald's Corp.

McDonald's Corp.

0R16 · LSE

276.95USD-0.66 (-0.24%)

Price History

Full chart

Market Stats

Previous Close277.61
Open280.50
Day Range274.12 – 283.98
52-Week Range229.17 – 337.31
Volume13.16K
Market Cap169.65B
P/E (TTM)0.21
Forward P/E0.00
EPS11.32
Dividend Yield2.30%
Beta0.45
50-Day Avg0.00
200-Day Avg0.00

About

McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

Company Details

  • CEOMr. Christopher J. Kempczinski
  • Employees150.00K
  • Headquarters110 North Carpenter Street, Chicago, IL, United States, 60607, UK
  • Websitehttps://www.mcdonalds.com

Leadership

  • Mr. Christopher J. KempczinskiChairman President, & CEO · b. 1969
  • Mr. Ian Frederick Borden CPAExecutive VP & Global CFO · b. 1969
  • Ms. Gillian McDonaldExecutive Vice President & Global Chief Restaurant Experience Officer · b. 1966
  • Mr. Joseph ErlingerAdvisor · b. 1974
  • Mr. Manuel J.M. SteijaertExecutive VP & President of International Operated Markets · b. 1971
  • Ms. Lauren B. Elting CPAVP, Chief Accounting Officer & Corporate Controller · b. 1982
  • Mr. Brian S. RiceExecutive VP & Global Chief Information Officer · b. 1963
  • Mr. Dexter P. CongbalayVice President of Investor Relations
  • Ms. Desiree A. Ralls-Morrison J.D.Executive VP & Global Chief Legal Officer · b. 1967
  • Ms. E. Morgan FlatleyExecutive VP and Global Chief Marketing Officer & New Business Ventures · b. 1974

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.14B4.89B5.57B6.14B6.64B6.70B7.13B7.41B8.32B9.79B10.69B11.41B12.42B13.26B14.24B14.87B15.41B17.14B18.59B19.12B20.90B22.79B23.52B22.74B24.07B27.01B27.57B28.11B27.44B25.41B24.62B22.82B21.26B21.36B19.21B23.22B23.18B25.50B25.92B26.89B
Growth (%)-+18.10%+13.75%+10.34%+8.10%+0.83%+6.55%+3.85%+12.32%+17.71%+9.11%+6.76%+8.88%+6.75%+7.42%+4.40%+3.60%+11.26%+8.48%+2.81%+9.30%+9.05%+3.23%-3.31%+5.85%+12.18%+2.08%+1.95%-2.36%-7.39%-3.11%-7.32%-6.85%+0.50%-10.09%+20.90%-0.18%+9.98%+1.67%+3.72%
Cost of Revenue1.81B2.87B3.29B3.58B1.19B1.11B1.13B2.69B2.99B3.62B1.80B1.98B4.84B5.19B6.83B7.35B7.67B8.53B12.69B12.94B13.96B14.88B14.88B13.95B14.44B16.32B16.75B17.20B16.99B15.62B14.42B12.20B10.43B10.19B9.46B10.64B9.97B10.93B11.21B11.45B
Gross Profit2.34B2.03B2.28B2.56B5.45B5.58B6.00B4.72B5.33B6.17B8.88B9.43B7.58B8.07B7.41B7.52B7.74B8.61B5.90B6.18B6.93B7.91B8.64B8.79B9.64B10.69B10.82B10.90B10.46B9.79B10.20B10.62B10.83B11.18B9.75B12.58B13.21B14.56B14.71B15.44B
Gross Margin56.37%41.39%40.93%41.68%82.08%83.37%84.10%63.75%64.03%63.01%83.12%82.66%61.05%60.84%52.03%50.55%50.22%50.22%31.75%32.31%33.18%34.69%36.73%38.65%40.03%39.57%39.24%38.79%38.10%38.52%41.45%46.54%50.96%52.33%50.77%54.17%56.97%57.12%56.75%57.41%
Operating Expense1.41B863.50M994.70M1.10B3.95B4.02B4.20B2.80B3.17B3.68B6.30B6.74B4.56B4.85B4.28B4.82B5.62B5.78B2.37B2.19B2.50B4.03B2.20B1.95B2.16B2.16B2.21B2.14B2.51B2.64B2.46B1.07B2.01B2.11B2.43B2.22B3.84B2.92B3.00B3.04B
Operating Income924.30M1.16B1.28B1.46B1.50B1.56B1.80B1.92B2.16B2.50B2.59B2.69B3.02B3.21B3.13B2.70B2.11B2.83B3.54B3.98B4.43B3.88B6.44B6.84B7.47B8.53B8.60B8.76B7.95B7.15B7.74B9.55B8.82B9.07B7.32B10.36B9.37B11.65B11.71B12.39B
Operating Margin22.31%23.74%23.06%23.75%22.60%23.37%25.20%25.94%25.93%25.48%24.21%23.62%24.34%24.24%22.00%18.14%13.72%16.52%19.03%20.84%21.22%17.02%27.39%30.08%31.04%31.58%31.21%31.18%28.97%28.12%31.45%41.86%41.50%42.45%38.13%44.59%40.42%45.68%45.19%46.10%
EBITDA1.16B1.50B1.67B1.90B1.99B2.08B2.35B2.49B2.79B3.20B3.33B3.49B3.90B4.17B4.14B3.78B3.16B3.98B4.74B5.19B5.64B5.20B7.89B8.18B8.73B9.92B10.08B10.32B9.59B8.75B9.27B10.86B10.28B10.76B9.11B12.18B10.90B13.86B13.95B14.64B
EBITDA Margin28.01%30.66%29.95%30.89%30.03%31.05%32.98%33.62%33.48%32.72%31.16%30.58%31.43%31.45%29.09%25.44%20.54%23.22%25.49%27.14%27.01%22.80%33.54%35.95%36.25%36.73%36.58%36.71%34.96%34.43%37.64%47.58%48.36%50.35%47.43%52.46%47.03%54.37%53.81%54.44%
Net Income479.70M549.10M645.90M727.00M802.30M859.60M958.60M1.08B1.22B1.43B1.57B1.64B1.55B1.95B1.98B1.64B893.50M1.47B2.28B2.60B3.54B2.40B4.31B4.55B4.95B5.50B5.46B5.59B4.76B4.53B4.69B5.19B5.92B6.03B4.73B7.55B6.18B8.47B8.22B8.56B
Net Income Margin11.58%11.22%11.60%11.84%12.08%12.84%13.44%14.61%14.71%14.57%14.72%14.40%12.48%14.69%13.88%11.01%5.80%8.58%12.25%13.61%16.96%10.51%18.34%20.01%20.55%20.38%19.82%19.87%17.34%17.82%19.03%22.75%27.87%28.20%24.63%32.49%26.65%33.22%31.72%31.85%
Interest Expense--------------429.90M-374.10M388.00M358.40M356.10M402.00M410.10M522.60M473.20M450.90M492.80M516.60M527.80M576.40M638.30M884.80M921.30M981.20M1.12B1.22B1.19B1.21B1.36B1.51B1.58B
Interest Expense % of Total Revenue--------------3.02%-2.43%2.26%1.93%1.86%1.92%1.80%2.22%2.08%1.87%1.82%1.87%1.88%2.10%2.51%3.59%4.04%4.62%5.25%6.34%5.11%5.21%5.34%5.81%5.88%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.97B6.98B8.16B9.18B10.67B11.35B11.68B12.04B13.59B15.41B17.39B18.24B19.78B20.98B21.68B22.53B23.97B25.84B27.84B29.99B28.97B29.39B28.46B30.22B31.98B32.99B35.39B36.63B34.23B37.94B31.02B33.80B32.81B47.51B52.63B53.85B50.44B56.15B55.18B59.52B
Total Liabilities3.52B4.06B4.75B5.63B6.49B6.51B5.79B5.43B6.28B6.89B8.67B9.39B10.32B11.34B12.48B13.05B13.69B13.86B13.64B14.84B13.52B14.11B15.08B16.19B17.34B18.60B20.09B20.62B21.37B30.85B33.23B37.07B39.07B55.72B60.45B58.46B56.44B60.85B58.98B61.30B
Total Equity2.45B2.92B3.41B3.55B4.18B4.84B5.89B6.27B6.89B7.86B8.72B8.85B9.46B9.64B9.20B9.49B10.28B11.98B14.20B15.15B15.46B15.28B13.38B14.03B14.63B14.39B15.29B16.01B12.85B7.09B-2.20B-3.27B-6.26B-8.21B-7.82B-4.60B-6.00B-4.71B-3.80B-1.79B
Cash205.10M183.20M184.40M137.00M142.80M220.20M436.50M185.80M179.90M334.80M329.90M341.40M299.20M419.50M421.70M418.10M330.40M492.80M1.38B4.26B2.13B1.98B2.06B1.80B2.39B2.34B2.34B2.80B2.08B7.69B1.22B2.46B866.00M898.50M3.45B4.71B2.58B4.58B1.08B774.00M
Total Debt2.32B2.78B3.27B4.04B4.79B4.61B3.86B3.71B3.98B4.84B5.52B6.46B7.04B7.25B8.47B8.92B9.98B9.73B9.22B10.14B8.41B9.30B10.22B10.58B11.51B12.50B13.63B14.13B14.94B24.12B25.96B29.54B31.08B47.56B51.46B49.35B48.70B53.09B51.95B54.81B
Net Debt2.12B2.60B3.08B3.90B4.65B4.39B3.42B3.53B3.80B4.50B5.19B6.12B6.74B6.83B8.05B8.50B9.65B9.24B7.84B5.88B6.28B7.32B8.15B8.78B9.12B10.16B11.30B11.33B12.86B16.44B24.73B27.07B30.21B46.66B48.01B44.64B46.12B48.51B50.86B54.04B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.25B1.30B1.42B1.43B1.68B1.93B2.30B2.46B2.44B2.77B3.01B2.75B2.69B2.89B3.27B3.90B4.34B4.34B4.88B5.92B5.75B6.34B7.15B6.97B7.12B6.73B6.54B6.06B5.55B6.97B8.12B6.27B9.14B7.39B9.61B9.45B10.55B
Investing Cash Flow-1.51B-1.52B-939.70M-998.70M-1.22B-1.51B-2.11B-2.57B-2.22B-1.95B-2.26B-2.21B-2.07B-2.47B-1.37B-1.38B-1.82B-1.27B-1.15B-1.62B-1.66B-2.06B-2.57B-3.17B-2.67B-2.30B-1.42B-981.60M562.00M-2.46B-3.07B-1.55B-2.17B-2.68B-3.18B-5.35B-3.82B
Financing Cash Flow220.00M227.40M-406.10M-210.90M-712.50M-426.20M-32.30M104.40M-213.60M-860.30M-626.80M-536.70M-623.70M-511.20M-1.74B-1.63B361.60M-5.19B-4.00B-4.11B-4.42B-3.73B-4.53B-3.85B-4.04B-4.62B735.30M-11.26B-5.31B-5.95B-4.99B-2.25B-5.60B-6.58B-4.37B-7.50B-7.13B
Capital Expenditure1.55B1.57B1.13B1.15B1.32B1.54B2.06B2.51B2.22B2.00B2.21B2.37B2.24B2.55B1.68B1.57B1.61B1.74B1.95B2.14B1.95B2.14B2.73B3.05B2.82B2.58B1.81B1.82B1.85B2.74B2.39B1.64B2.04B1.90B2.36B2.77B3.37B
Free Cash Flow-309.00M-269.70M294.40M274.90M362.90M387.60M232.50M-52.00M217.50M768.60M800.40M380.90M450.50M337.90M1.59B2.33B2.73B2.60B2.93B3.78B3.80B4.21B4.42B3.92B4.30B4.15B4.73B4.24B3.70B4.22B5.73B4.62B7.10B5.49B7.25B6.67B7.19B
Dividends Paid115.00M133.30M148.30M160.50M201.20M215.70M226.50M232.00M247.70M240.50M264.70M280.70M287.70M297.40M503.50M695.00M842.00M1.22B1.77B1.82B2.24B2.41B2.61B2.90B3.11B3.22B3.23B3.06B3.09B3.26B3.58B3.75B3.92B4.17B4.53B4.87B5.12B
FCF to OCF-24.80%-20.73%20.69%19.28%21.60%20.12%10.13%-2.11%8.91%27.78%26.60%13.84%16.76%11.69%48.51%59.81%62.95%59.88%60.08%63.91%66.06%66.33%61.82%56.23%60.33%61.62%72.26%69.95%66.61%60.65%70.53%73.81%77.68%74.29%75.47%70.63%68.11%
Dividend Paid to FCF-37.22%-49.43%50.37%58.38%55.44%55.65%97.42%-446.15%113.89%31.29%33.07%73.69%63.86%88.01%31.75%29.77%30.84%46.80%60.27%48.22%58.85%57.25%59.04%73.95%72.50%77.55%68.36%72.15%83.55%77.06%62.53%81.15%55.18%75.96%62.48%72.99%71.18%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 30, 2024Jul 29, 2024Oct 29, 2024Feb 10, 2025May 1, 2025Aug 6, 2025Nov 5, 2025Feb 11, 2026May 7, 2026Aug 4, 2026Nov 4, 2026Nov 5, 2026
EPS Estimate------------------------------------------3.153.333.052.753.323.383.38
EPS Actual1.130.841.261.401.311.231.251.501.441.471.702.320.871.721.902.101.821.721.972.102.081.470.652.351.832.052.952.862.181.481.602.682.592.453.153.172.802.662.803.132.802.603.143.183.032.783.32--
Surprise-------------------------------------------0.33%-4.44%-0.66%1.07%0.05%--
Timing-------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap169.65B
Enterprise Value220.98B
Trailing P/E0.21
Forward P/E0.00
Price / Sales6.12
Price / Book0.00
EPS11.32
Book Value-1.45
Revenue (TTM)27.70B
Gross Profit (TTM)15.90B
EBITDA14.93B
Profit Margin31.72%
Operating Margin46.49%
Return on Equity0.00%
Return on Assets13.25%
Shares Outstanding715.03M
Shares Float706.58M
Beta0.45
Dividend Yield2.30%
Dividend Rate7.08
Payout Ratio60.42%

Dividends

20263×
1.86Aug 28, 20261.86Jun 1, 20261.86Mar 2, 2026
20254×
1.86Nov 28, 20251.77Sep 1, 20251.77May 30, 20251.77Feb 28, 2025
20244×
1.77Dec 2, 20241.67Sep 3, 20241.67Jun 3, 20241.67Feb 29, 2024
20234×
1.67Nov 30, 20231.52Aug 31, 20231.52Jun 2, 20231.52Feb 28, 2023
20224×
1.52Nov 30, 20221.38Aug 31, 20221.38Jun 1, 20221.38Feb 28, 2022
20214×
1.38Nov 30, 20211.29Aug 31, 20211.29May 28, 20211.29Feb 26, 2021
20201×
1.29Nov 30, 2020