By Helgi Library - May 11, 2022
McDonald's made a net profit of USD 7,545 mil with revenues of USD 23,223 mil in 2021, up by 59.5% and up by 20.9%...
By Helgi Library - May 11, 2022
McDonald's made a net profit of USD 7,545 mil with revenues of USD 23,223 mil in 2021, up by 59.5% and up by 20.9%...
By Helgi Library - May 11, 2022
McDonald's stock traded at USD 267 per share at the end 2021 translating into a market capitalization of USD 199,712 mil. Si...
| Profit Statement | 2025 | 2026 | 2027 | |
| Sales | USD mil | 26,471 | 26,717 | 27,796 |
| Gross Profit | USD mil | 15,092 | 15,993 | 16,748 |
| EBITDA | USD mil | 14,837 | 14,690 | 15,386 |
| EBIT | USD mil | 12,805 | 12,697 | 13,337 |
| Financing Cost | USD mil | ... | ... | ... |
| Pre-Tax Profit | USD mil | 11,512 | 10,888 | 11,451 |
| Net Profit | USD mil | 9,077 | 9,058 | 9,617 |
| Dividends | USD mil | 5,147 | 5,687 | 6,138 |
| Balance Sheet | 2025 | 2026 | 2027 | |
| Total Assets | USD mil | 58,432 | 59,991 | 61,599 |
| Non-Current Assets | USD mil | 50,753 | 52,162 | 53,612 |
| Current Assets | USD mil | 7,679 | 7,829 | 7,987 |
| Working Capital | USD mil | 1,125 | 1,183 | 1,243 |
| Shareholders' Equity | USD mil | -220 | 3,690 | 7,620 |
| Liabilities | USD mil | 58,652 | 56,301 | 53,979 |
| Total Debt | USD mil | 49,389 | 49,399 | 49,409 |
| Net Debt | USD mil | 44,680 | 44,690 | 44,700 |
| Ratios | 2025 | 2026 | 2027 | |
| ROE | % | -376 | 522 | 170 |
| ROCE | % | 17.7 | 17.2 | 17.8 |
| Gross Margin | % | 57.0 | 59.9 | 60.3 |
| EBITDA Margin | % | 56.1 | 55.0 | 55.4 |
| EBIT Margin | % | 48.4 | 47.5 | 48.0 |
| Net Margin | % | 34.3 | 33.9 | 34.6 |
| Net Debt/EBITDA | 3.01 | 3.04 | 2.91 | |
| Net Debt/Equity | % | -20,278 | 1,211 | 587 |
| Cost of Financing | % | ... | ... | ... |
| Valuation | 2025 | 2026 | 2027 | |
| Market Capitalisation | USD mil | 184,943 | 184,943 | 184,943 |
| Enterprise Value (EV) | USD mil | 229,623 | 229,633 | 229,643 |
| Number Of Shares | mil | 752 | 752 | 752 |
| Share Price | USD | 246 | 246 | 246 |
| EV/EBITDA | 15.5 | 15.6 | 14.9 | |
| EV/Sales | 8.67 | 8.60 | 8.26 | |
| Price/Earnings (P/E) | 20.4 | 20.4 | 19.2 | |
| Price/Book Value (P/BV) | -839 | 50.1 | 24.3 | |
| Dividend Yield | % | 2.80 | 3.10 | 3.34 |
Get all company financials in excel:
| overview | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | |||||||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | 21,258 | 21,364 | 19,208 | 23,223 | 23,617 | ||||||||||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | 12,992 | 13,604 | 12,227 | 15,176 | 13,246 | ||||||||||||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | 8,823 | 9,070 | 7,324 | 10,356 | 10,406 | ||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | 5,924 | 6,025 | 4,731 | 7,545 | 7,019 | ||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | -124 | -83.3 | -59.0 | -121 | -157 | ||||||||||||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | 41.5 | 42.5 | 38.1 | 44.6 | 44.1 | ||||||||||||||||||
| Net Margin | % | ... | ... | ... | ... | ... | 27.9 | 28.2 | 24.6 | 32.5 | 29.7 | ||||||||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 210,000 | 205,000 | 200,000 | 200,000 | ... | ... | ... | ... | ... | ... | |||||||||
| balance sheet | |||||||||||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | 32,811 | 47,511 | 52,627 | 53,854 | 54,035 | ||||||||||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | 28,758 | 43,953 | 46,384 | 46,706 | 46,764 | ||||||||||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | 4,053 | 3,558 | 6,243 | 7,149 | 7,272 | ||||||||||||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | ... | ... | -6,258 | -8,210 | -7,825 | -4,601 | -4,318 | ||||||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | 39,070 | 55,721 | 60,452 | 58,455 | 58,353 | ||||||||||||||||||
| Non-Current Liabilities | USD mil | ... | ... | ... | ... | ... | 36,096 | 52,100 | 54,271 | 54,435 | 56,343 | ||||||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | 2,974 | 3,621 | 6,181 | 4,020 | 2,010 | ||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | 2.93 | 3.79 | 4.55 | 3.24 | 3.65 | |||||||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | -483 | -568 | -614 | -970 | -1,034 | ||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | 3.24 | 2.85 | 2.46 | 2.35 | ... | ... | ... | ... | ... | ... | |||||||||||||
| cash flow | |||||||||||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | 6,967 | 8,122 | 6,265 | 9,142 | 5,930 | ||||||||||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | -2,455 | -3,071 | -1,546 | -2,166 | -2,021 | ||||||||||||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | -5,950 | -4,995 | -2,249 | -5,596 | -3,909 | ||||||||||||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | -1,598 | 32.5 | 2,551 | 1,260 | 0 | ||||||||||||||||||
| valuation | |||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | 136,214 | 147,476 | 159,948 | 199,712 | 184,943 | |||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | 166,423 | 194,134 | 207,962 | 244,352 | 229,593 | ||||||||||||||||||
| Number Of Shares | mil | 786 | 765 | 750 | 752 | 752 | |||||||||||||||||||||||
| Share Price | USD | 164 | 187 | 209 | 267 | 246 | |||||||||||||||||||||||
| Price/Earnings (P/E) | 21.8 | 23.8 | 33.1 | 26.6 | 26.3 | ||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 17.9 | 19.3 | 25.2 | 22.1 | 20.6 | |||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 16.2 | 15.8 | 19.7 | 17.7 | 18.8 | |||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | -20.6 | -17.5 | -20.0 | -43.6 | -42.8 | |||||||||||||||||||
| Dividend Yield | % | 2.55 | 2.52 | 2.42 | 1.97 | 2.24 |
| income statement | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| income statement | |||||||||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | 21,258 | 21,364 | 19,208 | 23,223 | 23,617 | ||||||||||||||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | ... | ... | 8,266 | 7,761 | 6,981 | 8,047 | 10,371 | ||||||||||||||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | 12,992 | 13,604 | 12,227 | 15,176 | 13,246 | ||||||||||||||||||
| Selling, General & Admin | USD mil | ... | ... | ... | ... | ... | 2,200 | 2,229 | 2,546 | 2,708 | ... | ... | ... | ... | ... | ... | |||||||||||||
| Research & Development | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||||||
| Other Operating Expense | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,969 | 2,305 | 2,357 | 2,112 | ... | ... | ... | ... | ... | ... | |||||||||
| Staff Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Other Operating Cost (Income) | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||||||
| EBITDA | USD mil | ... | ... | ... | ... | ... | 10,305 | 12,295 | 10,555 | 13,784 | 12,241 | ||||||||||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | 1,303 | 1,392 | 1,469 | 1,531 | 1,964 | ||||||||||||||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | 8,823 | 9,070 | 7,324 | 10,356 | 10,406 | ||||||||||||||||||
| Net Financing Cost | USD mil | ... | ... | ... | ... | ... | 1,007 | 1,052 | 1,183 | 1,228 | 1,401 | ||||||||||||||||||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | 981 | 1,122 | 1,218 | 1,186 | ... | ... | ... | ... | ... | ... | |||||||||||||
| Financing Income | USD mil | ... | ... | ... | ... | ... | 4.00 | 37.0 | 17.7 | 9.20 | ... | ... | ... | ... | ... | ... | |||||||||||||
| FX (Gain) Loss | USD mil | ... | ... | ... | ... | ... | 5.00 | -48.0 | -2.70 | 37.4 | ... | ... | ... | ... | ... | ... | |||||||||||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -152 | -154 | -117 | -177 | ... | ... | ... | ... | ... | ... |
| Extraordinary Cost | USD mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||||||||
| Pre-Tax Profit | USD mil | ... | ... | ... | ... | ... | 7,816 | 8,018 | 6,141 | 9,128 | 9,005 | ||||||||||||||||||
| Tax | USD mil | ... | ... | ... | ... | ... | 1,892 | 1,993 | 1,410 | 1,583 | 1,986 | ||||||||||||||||||
| Minorities | USD mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | 5,924 | 6,025 | 4,731 | 7,545 | 7,019 | ||||||||||||||||||
| Net Profit Avail. to Common | USD mil | ... | ... | ... | ... | ... | 5,924 | 6,025 | 4,731 | 7,545 | 7,019 | ||||||||||||||||||
| Dividends | USD mil | ... | ... | ... | ... | ... | 3,256 | 3,582 | 3,753 | 3,919 | 4,119 | ||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | -6.85 | 0.501 | -10.1 | 20.9 | 1.70 | |||||||||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | 45.9 | 8.74 | 8.13 | -1.69 | ... | ... | ... | ... | ... | ... | ||||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | -5.60 | 19.3 | -14.2 | 30.6 | -11.2 | |||||||||||||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | -7.64 | 2.80 | -19.2 | 41.4 | 0.478 | |||||||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | -8.83 | 2.58 | -23.4 | 48.6 | -1.35 | |||||||||||||||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | 14.1 | 1.71 | -21.5 | 59.5 | -6.98 | |||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | -124 | -83.3 | -59.0 | -121 | -157 | ||||||||||||||||||
| ROA | % | ... | ... | ... | ... | ... | 17.8 | 15.0 | 9.45 | 14.2 | 13.0 | ||||||||||||||||||
| ROCE | % | ... | ... | ... | ... | ... | 19.9 | 16.0 | 10.2 | 15.8 | 14.7 | ||||||||||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | 61.1 | 63.7 | 63.7 | 65.3 | 56.1 | ||||||||||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | 48.5 | 57.5 | 55.0 | 59.4 | 51.8 | ||||||||||||||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | 41.5 | 42.5 | 38.1 | 44.6 | 44.1 | ||||||||||||||||||
| Net Margin | % | ... | ... | ... | ... | ... | 27.9 | 28.2 | 24.6 | 32.5 | 29.7 | ||||||||||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | 55.0 | 59.4 | 79.3 | 51.9 | 58.7 | ||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | 3.24 | 2.85 | 2.46 | 2.35 | ... | ... | ... | ... | ... | ... | |||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | 2.93 | 3.79 | 4.55 | 3.24 | 3.65 |
| balance sheet | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| balance sheet | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 866 | 899 | 3,449 | 4,709 | 4,709 | ||||||||||||||
| Receivables | USD mil | ... | ... | ... | ... | ... | 2,442 | 2,224 | 2,110 | 1,872 | 1,966 | ||||||||||||||||||
| Inventories | USD mil | ... | ... | ... | ... | ... | 51.1 | 50.2 | 51.1 | 55.6 | 59.5 | ||||||||||||||||||
| Other ST Assets | USD mil | ... | ... | ... | ... | ... | 695 | 385 | 633 | 511 | 537 | ||||||||||||||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | 4,053 | 3,558 | 6,243 | 7,149 | 7,272 | ||||||||||||||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | ... | 22,843 | 37,421 | 38,786 | 38,273 | 41,143 | ||||||||||||||||||
| LT Investments & Receivables | USD mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Intangible Assets | USD mil | ... | ... | ... | ... | ... | 2,332 | 2,677 | 2,773 | 2,783 | 2,838 | ||||||||||||||||||
| Goodwill | USD mil | ... | ... | ... | ... | ... | 2,332 | 2,677 | 2,773 | 2,783 | 2,783 | ||||||||||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | 28,758 | 43,953 | 46,384 | 46,706 | 46,764 | ||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | 32,811 | 47,511 | 52,627 | 53,854 | 54,035 | ||||||||||||||||||
| Trade Payables | USD mil | ... | ... | ... | ... | ... | 1,208 | 988 | 741 | 1,007 | 1,057 | ||||||||||||||||||
| Short-Term Debt | USD mil | ... | ... | ... | ... | ... | 0 | 680 | 2,945 | 706 | 716 | ||||||||||||||||||
| Other ST Liabilities | USD mil | ... | ... | ... | ... | ... | 264 | 254 | 260 | 237 | 237 | ||||||||||||||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | 2,974 | 3,621 | 6,181 | 4,020 | 2,010 | ||||||||||||||||||
| Long-Term Debt | USD mil | ... | ... | ... | ... | ... | 31,075 | 46,876 | 48,518 | 48,644 | 48,644 | ||||||||||||||||||
| Other LT Liabilities | USD mil | ... | ... | ... | ... | ... | 5,021 | 5,224 | 5,752 | 5,792 | 5,792 | ||||||||||||||||||
| Non-Current Liabilities | USD mil | ... | ... | ... | ... | ... | 36,096 | 52,100 | 54,271 | 54,435 | 56,343 | ||||||||||||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | 39,070 | 55,721 | 60,452 | 58,455 | 58,353 | ||||||||||||||||||
| Preferred Equity and Hybrid Capital | USD mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Share Capital | USD mil | ... | ... | ... | ... | ... | 7,393 | 7,671 | 7,920 | 8,248 | 8,248 | ||||||||||||||||||
| Treasury Stock | USD mil | ... | ... | ... | ... | ... | 61,529 | 66,329 | 67,066 | 67,810 | 67,810 | ||||||||||||||||||
| Equity Before Minority Interest | USD mil | ... | ... | ... | ... | ... | -6,258 | -8,210 | -7,825 | -4,601 | -4,318 | ||||||||||||||||||
| Minority Interest | USD mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Equity | USD mil | ... | ... | ... | ... | ... | -6,258 | -8,210 | -7,825 | -4,601 | -4,318 | ||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | -2.94 | 44.8 | 10.8 | 2.33 | 0.336 | |||||||||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | 91.5 | 31.2 | -4.69 | -41.2 | -6.15 | |||||||||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | 11.6 | 54.4 | 2.91 | -7.03 | 0.022 | |||||||||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | 5.21 | 53.0 | 8.22 | -4.11 | 0.020 | |||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | ... | 31,075 | 47,556 | 51,463 | 49,349 | 49,359 | ||||||||||||||||||
| Net Debt | USD mil | ... | ... | ... | ... | ... | 30,209 | 46,658 | 48,014 | 44,640 | 44,650 | ||||||||||||||||||
| Working Capital | USD mil | ... | ... | ... | ... | ... | 1,285 | 1,286 | 1,420 | 921 | 968 | ||||||||||||||||||
| Capital Employed | USD mil | ... | ... | ... | ... | ... | 30,043 | 45,239 | 47,804 | 47,627 | 47,732 | ||||||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | -483 | -568 | -614 | -970 | -1,034 | ||||||||||||||||||
| Current Ratio | ... | ... | ... | ... | ... | 1.36 | 0.983 | 1.01 | 1.78 | 3.62 | |||||||||||||||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.11 | 0.862 | 0.899 | 1.64 | 3.32 |
| cash flow | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| cash flow | |||||||||||||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | 5,924 | 6,025 | 4,731 | 7,545 | 7,019 | ||||||||||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | 1,303 | 1,392 | 1,469 | 1,531 | 1,964 | ||||||||||||||||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | ... | 33.1 | 180 | -4.60 | -726 | -3,005 | ||||||||||||||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | ... | -473 | 299 | -212 | 454 | -47.2 | ||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | 6,967 | 8,122 | 6,265 | 9,142 | 5,930 | ||||||||||||||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -2,051 | -1,902 | -1,537 | -1,738 | -2,021 | ||||||||||||||
| Net Change in LT Investment | USD mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | |||||||||||||
| Net Cash From Acquisitions | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -102 | -541 | -66.1 | -374 | ... | ... | ... | ... | ... | ... | |||||||||
| Other Investing Activities | USD mil | ... | ... | ... | ... | ... | -303 | -629 | 57.4 | -53.9 | 0 | ||||||||||||||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | -2,455 | -3,071 | -1,546 | -2,166 | -2,021 | ||||||||||||||||||
| Dividends Paid | USD mil | ... | ... | ... | ... | ... | -3,256 | -3,582 | -3,753 | -3,919 | -3,919 | ||||||||||||||||||
| Issuance Of Shares | USD mil | ... | ... | ... | ... | ... | -4,805 | -4,626 | -612 | -560 | 0 | ||||||||||||||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | ... | 2,131 | 3,236 | 2,238 | -1,071 | 10.0 | ||||||||||||||||||
| Other Financing Activities | USD mil | ... | ... | ... | ... | ... | -20.0 | -23.5 | -122 | -46.7 | ... | ... | ... | ... | ... | ... | |||||||||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | -5,950 | -4,995 | -2,249 | -5,596 | -3,909 | ||||||||||||||||||
| Effect of FX Rates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -160 | -23.7 | 80.2 | -120 | ... | ... | ... | ... | ... | ... | |||||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | -1,598 | 32.5 | 2,551 | 1,260 | 0 | ||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | 41.9 | 38.0 | 40.1 | 29.4 | 30.4 | ||||||||||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | 2.26 | 2.36 | 2.67 | 2.52 | 2.09 | ||||||||||||||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | 53.3 | 46.5 | 38.8 | 45.7 | 37.2 | ||||||||||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | -9.16 | -6.12 | 4.02 | -13.7 | -4.73 | ||||||||||||||||||
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | 7,227 | 7,418 | 6,200 | 9,076 | 8,982 | ||||||||||||||||||
| Free Cash Flow | USD mil | ... | ... | ... | ... | ... | 4,512 | 5,051 | 4,719 | 6,976 | 3,909 | ||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.65 | 8.90 | 8.00 | 7.48 | 8.56 |
| other ratios | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 210,000 | 205,000 | 200,000 | 200,000 | ... | ... | ... | ... | ... | ... | |||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Cost Per Employee (Local Currency) | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | 19.6 | 21.2 | 25.5 | 20.8 | ... | ... | ... | ... | ... | ... | |||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | 24.2 | 24.9 | 23.0 | 17.3 | 22.1 | ||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -5.43 | -4.88 | -5.45 | -1.16 | 0.689 | |||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.01 | -0.624 | -2.23 | -1.50 | -1.53 |
| valuation | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
| Market Capitalisation | USD mil | 136,214 | 147,476 | 159,948 | 199,712 | 184,943 | |||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | 166,423 | 194,134 | 207,962 | 244,352 | 229,593 | ||||||||||||||||||
| Number Of Shares | mil | 786 | 765 | 750 | 752 | 752 | |||||||||||||||||||||||
| Share Price | USD | 164 | 187 | 209 | 267 | 246 | |||||||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 16.2 | 15.8 | 19.7 | 17.7 | 18.8 | |||||||||||||||||||
| Price/Earnings (P/E) | 21.8 | 23.8 | 33.1 | 26.6 | 26.3 | ||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 17.9 | 19.3 | 25.2 | 22.1 | 20.6 | |||||||||||||||||||
| P/FCF | ... | ... | ... | ... | ... | 28.6 | 28.4 | 33.2 | 28.7 | 47.3 | |||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | -20.6 | -17.5 | -20.0 | -43.6 | -42.8 | |||||||||||||||||||
| Dividend Yield | % | 2.55 | 2.52 | 2.42 | 1.97 | 2.24 | |||||||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | 3.31 | 3.42 | 2.95 | 3.49 | 2.11 | ||||||||||||||||||
| Earnings Per Share (EPS) | USD | 7.54 | 7.88 | 6.31 | 10.0 | 9.34 | |||||||||||||||||||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | 9.20 | 9.70 | 8.27 | 12.1 | 11.9 | ||||||||||||||||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | 5.74 | 6.60 | 6.29 | 9.28 | 5.20 | ||||||||||||||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | -7.97 | -10.7 | -10.4 | -6.12 | -5.74 | ||||||||||||||||||
| Dividend Per Share | USD | 4.19 | 4.73 | 5.04 | 5.25 | 5.52 | |||||||||||||||||||||||
| EV/Sales | ... | ... | ... | ... | ... | 7.83 | 9.09 | 10.8 | 10.5 | 9.72 | |||||||||||||||||||
| EV/EBIT | ... | ... | ... | ... | ... | 18.9 | 21.4 | 28.4 | 23.6 | 22.1 | |||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | 36.9 | 38.4 | 44.1 | 35.0 | 58.7 | |||||||||||||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | 5.54 | 4.29 | 4.35 | 5.13 | 4.81 | |||||||||||||||||||
| Earnings Per Share Growth | % | ... | 18.4 | 4.51 | -19.9 | 59.1 | -7.01 | ||||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | 16.9 | 5.41 | -14.8 | 46.1 | -1.03 | |||||||||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | 98.8 | 34.7 | -2.81 | -41.3 | -6.15 |
Get all company financials in excel:
By Helgi Library - May 11, 2022
McDonald's stock traded at USD 267 per share at the end 2021 translating into a market capitalization of USD 199,712 mil. Since the end of 2016, stock has appreciated by 149% representing an annual average growth of 20.0%. In absolute terms, the va...
By Helgi Library - May 11, 2022
McDonald's invested a total of USD 1,738 mil in 2021, up 13% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of USD 2,655 mil in 2012 and a low of USD -885 mil in 2017. ...
By Helgi Library - May 11, 2022
McDonald's made a net profit of USD 7,545 mil with revenues of USD 23,223 mil in 2021, up by 59.5% and up by 20.9%, respectively, compared to the previous year. This translates into a net margin of 32.5%. Historically, between 2005 and 2021, th...
By Helgi Library - May 11, 2022
McDonald's stock traded at USD 267 per share at the end 2021 implying a market capitalization of USD 199,712 mil. Since the end of 2016, stock has appreciated by 149% implying an annual average growth of 20.0% In absolute terms, the value of the company ...
By Helgi Library - May 11, 2022
McDonald's made a net profit of USD 7,545 mil with revenues of USD 23,223 mil in 2021, up by 59.5% and up by 20.9%, respectively, compared to the previous year. This translates into a net margin of 32.5%. Historically, between 2005 and 2021, th...
By Helgi Library - May 11, 2022
McDonald's stock traded at USD 267 per share at the end 2021 implying a market capitalization of USD 199,712 mil. Since the end of 2016, stock has appreciated by 149% implying an annual average growth of 20.0% In absolute terms, the value of the company ...
By Helgi Library - May 11, 2022
McDonald's invested a total of USD 1,738 mil in 2021, up 13% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of USD 2,655 mil in 2012 and a low of USD -885 mil in 2017. ...
By Helgi Library - May 11, 2022
McDonald's made a net profit of USD 7,545 mil in 2021, up 59.5% compared to the previous year. Historically, between 2005 and 2021, the company's net profit reached a high of USD 7,545 mil in 2021 and a low of USD 2,395 mil in 2007. The result implie...
By Helgi Library - May 11, 2022
McDonald's's net debt stood at USD 44,640 mil and accounted for -970% of equity at the end of 2021. The ratio is down 357 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 232% in 2015 and a low ...
By Helgi Library - May 11, 2022
McDonald's made a net profit of USD 7,545 mil in 2021, up 59.5% compared to the previous year. Historically, between 2005 and 2021, the company's net profit reached a high of USD 7,545 mil in 2021 and a low of USD 2,395 mil in 2007. The result implie...
McDonald's has been growing its sales by 3.31% a year on average in the last 5 years. EBITDA has grown on average by 4.68% a year during that time to total of USD 15,386 mil in 2027, or 55.4% of sales. That’s compared to 54.8% average margin seen in last five years.
The company netted USD 9,617 mil in 2027 implying ROE of 170% and ROCE of 17.8%. Again, the average figures were -15.9% and 17.2%, respectively when looking at the previous 5 years.
McDonald's’s net debt amounted to USD 44,700 mil at the end of 2027, or 587% of equity. When compared to EBITDA, net debt was 2.91x, down when compared to average of 3.12x seen in the last 5 years.
McDonald's stock traded at USD 246 per share at the end of 2027 resulting in a market capitalization of USD 184,943 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 14.9x and price to earnings (PE) of 19.2x as of 2027.
Helgi Library 
