MCDONALDS CORP (MCD)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$25.5bn

Gross Profit

$14.8bn

Earning before Tax

$10.5bn

Net Income

$8.5bn

Net Income Common Shareholders

$8.5bn

EPS

11.63

Balance Sheet

Cash

$4.6bn

Debt

$53.1bn

Assets

$56.1bn

Liabilities

$60.9bn

Equity

$-4.7bn

Enterprise Value

$261.3bn

Cash Flow Statement

Net Cash from Operations

$9.6bn

Net Cash from Investing

$-3.2bn

Net Cash from Financing

$-4.4bn

Net Cash Flow

$2.0bn

Free Cash Flow

$7.3bn

Free Cash Flow per Share

$10.10

Metrics

Price to Equity

25.40

Price to Equity (Damodaran)

25.50

Price to Book

-0.0m

Net Margin

0.33

Return on Equity

-1.67

Return on Sales

0.47

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Company Profile

McDonald''s Corporation operates and franchises McDonald''s restaurants in the United States and internationally. The company''s restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, fries, salads, shakes, frozen desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including muffins, Sausages, biscuit and bagel sandwiches, oatmeal, hash browns, breakfast burritos and hotcakes. McDonald''s Corporation was founded in 1940 and is headquartered in Chicago, Illinois.

Company Info

Industry

Restaurants

Employees

Address

110 North Carpenter Street
Chicago, IL 60607
United States

Phone

630 623 3000

Website

https://corporate.mcdonalds.com

Last Updated

2024-02-19