MCD
McDonald's Corporation
$302.38
+$1.24(+0.41%)
64
Overall
80
Value
70
Tech
44
Quality
Market Cap
$215.78B
Volume
5.70M
52W Range
$276.53 - $326.32
Target Price
$338.86
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $25.4B | $24.6B | $22.8B | $21.0B | $21.4B | $19.2B | $23.2B | $23.2B | $25.2B | $25.9B | ||
| Total Revenue | $25.4B | $24.6B | $22.8B | $21.0B | $21.4B | $19.2B | $23.2B | $23.2B | $25.5B | $25.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-12.3B | $-11.0B | $-8.6B | $-10.2B | $-10.0B | $-9.2B | $-10.4B | $10.0B | $10.9B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $37.7B | $35.6B | $31.4B | $31.3B | $31.3B | $28.4B | $33.6B | $13.2B | $14.6B | $14.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.6B | $2.5B | $1.1B | $2.0B | $2.3B | $2.7B | $2.5B | $2.9B | $3.1B | $3.3B | ||
| Selling, General & Administrative | $2.4B | $2.4B | $2.2B | $2.2B | $2.0B | $2.2B | $2.4B | $2.5B | $2.4B | $2.4B | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $2.0B | $2.2B | $2.4B | $2.5B | $2.4B | $2.4B | ||
| General & Administrative Expenses | $2.4B | $2.4B | $2.2B | $2.2B | $2.2B | -- | -- | -- | $2.8B | $2.9B | ||
| Salaries & Wages | $110.0M | $131.3M | $117.5M | $125.1M | $109.6M | $92.4M | $139.2M | -- | -- | -- | ||
| Depreciation & Amortization | $1.6B | $1.5B | $1.4B | $1.5B | $262.5M | $300.6M | $329.7M | $370.4M | $382.0M | $447.0M | ||
| Depreciation & Amortization | $1.6B | $1.5B | $1.4B | $1.5B | $262.5M | $300.6M | $329.7M | $370.4M | $382.0M | $447.0M | ||
| Amortization | $2.5B | $2.3B | $2.4B | $2.3B | $2.7B | $2.8B | $2.8B | $2.9B | $3.0B | $3.1B | ||
| Other Operating Expenses | $209.4M | $75.7M | $-1.2B | $-236.8M | $104.0M | $149.5M | $-222.9M | $1.2B | $331.0M | $478.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $7.1B | $7.7B | $9.6B | $8.8B | $9.1B | $7.3B | $10.4B | $9.4B | $11.6B | $11.7B | ||
| EBITDA | $36.7B | $34.7B | $31.7B | $30.8B | $30.7B | $27.5B | $32.9B | $10.9B | $13.9B | $13.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $638.3M | $884.8M | $921.3M | $981.2M | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $186.0M | -- | ||
| Net Non-Operating Interest Income/Expense | $-638.3M | $-884.8M | $-921.3M | $-981.2M | $-1.1B | $-1.2B | $-1.2B | $1.2B | $-1.4B | $-1.5B | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $97.4M | -- | -- | -- | ||
| Other Income/Expense | $-48.5M | $-6.3M | $57.9M | $25.3M | $-70.2M | $-34.8M | $42.3M | $-1.4B | $-236.0M | $-139.0M | ||
| Other Special Charges | $48.5M | $6.3M | $-57.9M | $-25.3M | $70.2M | $34.8M | $-42.3M | $-338.6M | $236.0M | $139.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $235.1M | $341.6M | $-702.8M | $231.7M | $74.3M | $-267.5M | $-285.4M | $1.0B | $362.0M | $291.0M | ||
| Special Income Charges | $-235.1M | $-341.6M | $702.8M | $-231.7M | $-74.3M | $267.5M | $285.4M | $-1.0B | $-53.0M | $1.0M | ||
| Impairment of Capital Assets | $80.4M | $39.9M | -- | $-1.1M | $-99.4M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $35.1B | $33.1B | $30.3B | $29.3B | $29.1B | $25.7B | $31.1B | $9.0B | $11.9B | $11.9B | ||
| Pre-Tax Income | $34.5B | $32.3B | $29.4B | $28.3B | $27.9B | $24.5B | $29.9B | $7.8B | $-4.3B | $-4.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.0B | $2.2B | $3.4B | $1.9B | $2.0B | $1.4B | $1.6B | $1.6B | $2.1B | $2.1B | ||
| NET INCOME | ||||||||||||
| Net Income | $4.5B | $4.7B | $5.2B | $5.9B | $6.0B | $4.7B | $7.5B | $6.2B | $8.5B | $8.2B | ||
| Net Income (Continuing Operations) | $4.5B | $4.7B | $5.2B | $5.9B | $6.0B | $4.7B | $7.5B | $6.2B | $8.5B | $8.2B | ||
| Net Income (Discontinued Operations) | $4.5B | $4.7B | $5.2B | $5.9B | $6.0B | $4.7B | $7.5B | $6.2B | $8.5B | $8.2B | ||
| Net Income (Common Stockholders) | $32.5B | $30.1B | $26.0B | $26.4B | $25.9B | $23.1B | $7.5B | $6.2B | $8.5B | $8.2B | ||
| Normalized Income | $22.7B | $21.3B | $18.4B | $22.6B | $22.1B | $19.1B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-9.7B | $-8.5B | $-7.6B | $-8.3B | $-7.6B | $-6.5B | $-7.9B | $12.8B | $3.1B | $3.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $939.4M | $854.4M | $807.4M | $778.2M | $758.1M | $744.6M | $746.3M | $736.5M | $727 | $718 | ||
| Average Shares Outstanding (Diluted) | $944.6M | $861.2M | $815.5M | $785.6M | $764.9M | $750.1M | $751.8M | $741.3M | $732 | $721 | ||
| Shares Outstanding | $901.6M | $819.0M | $794.5M | $765.3M | $745.4M | $745.6M | $743.6M | $731.5M | $722.1M | $714.5M | ||
| Basic EPS | $4.82 | $5.49 | $6.43 | $7.61 | $7.95 | $6.35 | $10.11 | $8.39 | $11.63 | $11.45 | ||
| Basic EPS (Continuing Operations) | $4.82 | $5.49 | $6.43 | $7.61 | $7.95 | $6.35 | $10.11 | $8.39 | $11.63 | $11.45 | ||
| Diluted EPS | $4.8 | $5.44 | $6.37 | $7.54 | $7.88 | $6.31 | $10.04 | $8.33 | $11.56 | $11.39 | ||
| Diluted EPS (Continuing Operations) | $4.8 | $5.44 | $6.37 | $7.54 | $7.88 | $6.31 | $10.04 | $8.33 | $11.56 | $11.39 | ||
| Dividend Per Share | $3.44 | $3.61 | $3.83 | $4.19 | $4.73 | $5.04 | $5.25 | $5.66 | $6.23 | $6.78 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $-146.8M | $54.8M | $183.7M | $151.5M | $153.8M | $117.4M | $176.7M | $113.2M | $153.0M | $157.0M | ||
| Earnings From Equity Interest Net Of Tax | $-146.8M | $54.8M | $183.7M | $151.5M | $153.8M | $117.4M | $176.7M | $113.2M | $153.0M | $157.0M | ||
| Fees | $83.4M | $89.4M | $86.5M | $44.0M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $97.8M | -- | -- | -- | ||
| Other Gand A | $2.4B | $2.4B | $2.2B | $2.2B | $2.2B | -- | -- | -- | $2.8B | $2.9B | ||
| Restruct | $235.1M | $341.6M | $-702.8M | $231.7M | $74.3M | $-267.5M | $-285.4M | $1.0B | $362.0M | $291.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MCD | $302.38 | +0.4% | 5.70M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |