McDonalds Financial Statements From 2010 to 2023

MCD Stock

USD 271.33 1.71 0.63%

McDonalds financial statements provide useful quarterly and yearly information to potential McDonalds investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on McDonalds financial statements helps investors assess McDonalds' valuation, profitability, and current liquidity needs.

There are over one hundred twelve available fundamental ratios for McDonalds, which can be analyzed over time and compared to other ratios. Please make sure to check all of McDonalds' last-minute performance against the performance from 2010 to 2023 to make sure the company is sustainable for the next two years.

McDonalds Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 154,551. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 11.6 B, whereas Average Equity is forecasted to decline to (6.4 B).

Check McDonalds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McDonalds main balance sheet or income statement drivers, such as Direct Expenses of 10.7 B, Consolidated Income of 6.4 B or Cost of Revenue of 10.6 B, as well as many exotic indicators such as Interest Coverage of 10.54, Long Term Debt to Equity of 3.31 or Calculated Tax Rate of 28.07. McDonalds financial statements analysis is a perfect complement when working with McDonalds Valuation or Volatility modules. It can also supplement McDonalds' financial leverage analysis and stock options assessment as well as various McDonalds Technical models . Check out the analysis of McDonalds Correlation against competitors. For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

McDonalds Revenues

22.31 Billion

McDonalds Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tax Liabilities

3.7 B

3.3 B

3.2 B

Slightly volatile

Accumulated Retained Earnings Deficit

59.6 B

59.5 B

48.3 B

Slightly volatile

Trade and Non Trade Receivables

2.1 B

1.7 B

Slightly volatile

Property Plant and Equipment Net

35.7 B

36.3 B

28.6 B

Slightly volatile

Trade and Non Trade Payables

920.4 M

980.2 M

983.7 M

Down

Slightly volatile

Liabilities Non Current

48.4 B

52.6 B

34 B

Slightly volatile

Current Liabilities

4.1 B

3.8 B

3.6 B

Slightly volatile

Total Liabilities

52.5 B

56.4 B

37.6 B

Slightly volatile

Investments Non Current

1.2 B

1.1 B

1.2 B

Down

Pretty Stable

Investments

1.2 B

1.1 B

1.2 B

Down

Pretty Stable

Inventory

59.3 M

52 M

81.1 M

Down

Slightly volatile

Goodwill and Intangible Assets

3.1 B

2.9 B

2.7 B

Very volatile

Shareholders Equity USD

(6.2 B)

(6 B)

2.7 B

Down

Slightly volatile

Shareholders Equity

(6.2 B)

(6 B)

2.7 B

Down

Slightly volatile

Deferred Revenue

802.5 M

757.8 M

665.1 M

Slightly volatile

Total Debt USD

44.1 B

48.7 B

30.1 B

Slightly volatile

Debt Non Current

43.5 B

48 B

29.7 B

Slightly volatile

Debt Current

934.9 M

661.1 M

559.1 M

Slightly volatile

Total Debt

44.1 B

48.7 B

30.1 B

Slightly volatile

Cash and Equivalents USD

2.6 B

2.7 B

Very volatile

Cash and Equivalents

2.6 B

2.7 B

Very volatile

Assets Non Current

44 B

45 B

35.1 B

Slightly volatile

Current Assets

6 B

5.4 B

Pretty Stable

Total Assets

50 B

50.4 B

40.5 B

Slightly volatile

Accumulated Other Comprehensive Income

(2.7 B)

(2.5 B)

(1.6 B)

Down

Slightly volatile

Accounts Payable

1.1 B

980.2 M

967.5 M

Very volatile

Receivables

1.8 B

2.1 B

1.7 B

Slightly volatile

Inventories

74.6 M

52 M

81 M

Down

Slightly volatile

McDonalds Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Income Tax Expense

1.8 B

1.6 B

2.2 B

Down

Slightly volatile

Weighted Average Shares Diluted

751 M

741.3 M

872.8 M

Down

Slightly volatile

Weighted Average Shares

745.7 M

736.5 M

865.7 M

Down

Slightly volatile

Selling General and Administrative Expense

2.3 B

2.5 B

2.3 B

Down

Slightly volatile

Revenues USD

22.3 B

23.2 B

24.4 B

Down

Slightly volatile

Revenues

22.3 B

23.2 B

24.4 B

Down

Slightly volatile

Operating Income

9.9 B

9.4 B

8.7 B

Slightly volatile

Operating Expenses

3.6 B

4.1 B

2.5 B

Slightly volatile

Net Income Common Stock USD

6.4 B

6.2 B

5.6 B

Slightly volatile

Net Income Common Stock

6.4 B

6.2 B

5.6 B

Slightly volatile

Net Income

6.4 B

6.2 B

5.6 B

Slightly volatile

Interest Expense

1.1 B

1.2 B

854.5 M

Slightly volatile

Gross Profit

13.5 B

11.2 B

Slightly volatile

Earning Before Interest and Taxes USD

9.7 B

9 B

8.7 B

Slightly volatile

Earning Before Interest and Taxes EBIT

9.7 B

9 B

8.7 B

Slightly volatile

Cost of Revenue

10.6 B

9.7 B

13.3 B

Down

Slightly volatile

Consolidated Income

6.4 B

6.2 B

5.6 B

Slightly volatile

Direct Expenses

10.7 B

7.6 B

11.5 B

Down

Slightly volatile

McDonalds Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Share Based Compensation

155.5 M

166.7 M

116.4 M

Slightly volatile

Effect of Exchange Rate Changes on Cash

(260.5 M)

(253.8 M)

(81.4 M)

Down

Pretty Stable

Net Cash Flow from Operations

7.9 B

7.4 B

7.1 B

Slightly volatile

Net Cash Flow from Investing

(2.9 B)

(2.7 B)

(2.2 B)

Pretty Stable

Net Cash Flow from Financing

(7.1 B)

(6.6 B)

(4.9 B)

Down

Slightly volatile

Issuance Repayment of Debt Securities

1.6 B

1.2 B

2.1 B

Down

Very volatile

Net Cash Flow Business Acquisitions and Disposals

(370.6 M)

(361.1 M)

292.2 M

Down

Pretty Stable

Net Cash Flow or Change in Cash and Cash Equivalents

(2.2 B)

(2.1 B)

(138 M)

Down

Pretty Stable

Depreciation Amortization and Accretion

1.9 B

1.6 B

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tangible Assets Book Value per Share

60.64

64.542

45.1266

Slightly volatile

Sales per Share

32.96

31.477

28.4993

Slightly volatile

Return on Sales

0.42

0.39

0.359

Slightly volatile

Return on Invested Capital

0.12

0.102

0.1608

Down

Slightly volatile

Return on Average Equity

(1.02)

(0.991)

1.6088

Down

Pretty Stable

Return on Average Assets

0.12

0.124

0.1428

Down

Slightly volatile

Price to Sales Ratio

7.75

8.372

5.553

Slightly volatile

Price to Earnings Ratio

30.55

31.41

23.5355

Slightly volatile

Price to Book Value

(33.0)

(32.151)

(15.0824)

Down

Slightly volatile

Payout Ratio

0.71

0.675

0.6171

Slightly volatile

Profit Margin

0.27

0.266

0.2308

Slightly volatile

Gross Margin

0.58

0.4639

Slightly volatile

Free Cash Flow per Share

7.34

7.504

5.6782

Slightly volatile

Enterprise Value over EBITDA

20.54

21.781

15.2025

Slightly volatile

Enterprise Value over EBIT

24.47

26.0

18.1053

Slightly volatile

Earnings per Basic Share USD

8.26

8.39

6.577

Slightly volatile

Earnings per Diluted Share

8.2

8.33

6.5257

Slightly volatile

Earnings per Basic Share

8.26

8.39

6.577

Slightly volatile

EBITDA Margin

0.52

0.47

0.428

Slightly volatile

Dividends per Basic Common Share

5.35

5.66

4.0077

Slightly volatile

Dividend Yield

0.0223

0.021

0.0272

Down

Slightly volatile

Debt to Equity Ratio

(9.65)

(9.401)

(4.8344)

Down

Slightly volatile

Current Ratio

1.42

1.427

1.5678

Down

Pretty Stable

Book Value per Share

(8.36)

(8.151)

1.6731

Down

Slightly volatile

Asset Turnover

0.51

0.466

0.6481

Down

Slightly volatile

Total Assets Per Share

56.09

68.967

47.6571

Slightly volatile

Cash Flow Per Share

8.76

10.1008

8.2323

Slightly volatile

Return on Investment

28.5

30.1961

29.8404

Pretty Stable

Operating Margin

35.44

39.6763

34.6341

Slightly volatile

Calculated Tax Rate

28.07

21.3687

28.9817

Down

Slightly volatile

Receivables Turnover

15.37

11.6279

15.9287

Down

Slightly volatile

Inventory Turnover

135

142

Slightly volatile

PPandE Turnover

1.1

0.9561

1.0344

Down

Slightly volatile

Cash and Equivalents Turnover

9.47

6.3575

10.4901

Down

Pretty Stable

Accounts Payable Turnover

27.24

23.3343

25.941

Down

Slightly volatile

Accrued Expenses Turnover

44.61

37.1367

43.3905

Down

Slightly volatile

Interest Coverage

10.54

7.6205

11.2292

Down

Slightly volatile

Long Term Debt to Equity

3.31

3.06

2.4827

Slightly volatile

Quick Ratio

1.4

1.2338

1.3094

Down

Very volatile

Net Current Assets as percentage of Total Assets

4.47

3.2162

4.7796

Down

Pretty Stable

Revenue to Assets

0.62

0.4596

0.6441

Down

Slightly volatile

McDonalds Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Working Capital

1.7 B

1.6 B

1.8 B

Down

Very volatile

Tangible Asset Value

47 B

47.5 B

37.8 B

Slightly volatile

Market Capitalization

178.5 B

193 B

129.8 B

Slightly volatile

Invested Capital Average

82.4 B

88.6 B

59.9 B

Slightly volatile

Invested Capital

84 B

89.8 B

61.6 B

Slightly volatile

Free Cash Flow

5.7 B

5.5 B

4.8 B

Slightly volatile

Enterprise Value

218.2 B

237.5 B

156.4 B

Slightly volatile

Average Equity

(6.4 B)

(6.2 B)

2.8 B

Down

Slightly volatile

Earnings before Tax

8.6 B

7.8 B

Very volatile

Earnings Before Interest Taxes and Depreciation Amortization USD

11.6 B

10.9 B

10.3 B

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

11.6 B

10.9 B

10.3 B

Slightly volatile

Average Assets

49.3 B

49.8 B

39.7 B

Slightly volatile

Revenue Per Employee

166.8 K

154.6 K

91.1 K

Slightly volatile

Net Income Per Employee

44.4 K

41.2 K

22.3 K

Slightly volatile

McDonalds Fundamental Market Drivers

	Forward Price Earnings	26.3158
	Cash And Short Term Investments	2.6 B

McDonalds Upcoming Events

	27th of April 2023 Upcoming Quarterly Report	View
	25th of July 2023 Next Financial Report	View
	31st of March 2023 Next Fiscal Quarter End	View
	30th of January 2024 Next Fiscal Year End	View
	31st of December 2022 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About McDonalds Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include McDonalds income statement, its balance sheet, and the statement of cash flows. McDonalds investors use historical funamental indicators, such as McDonalds's revenue or net income, to determine how well the company is positioned to perform in the future. Although McDonalds investors may use each financial statement separately, they are all related. The changes in McDonalds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on McDonalds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on McDonalds Financial Statements. Understanding these patterns can help to make the right decision on long term investment in McDonalds. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for 2023
Deferred Revenue	757.8 M	802.5 M
Cost of Revenue	9.7 B	10.6 B
Revenues	23.2 B	22.3 B
Revenue to Assets	0.46	0.62
Revenue Per Employee	154.6 K	166.8 K

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Check out the analysis of McDonalds Correlation against competitors. For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide. Note that the McDonalds information on this page should be used as a complementary analysis to other McDonalds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for McDonalds Stock analysis

When running McDonalds price analysis, check to measure McDonalds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McDonalds is operating at the current time. Most of McDonalds' value examination focuses on studying past and present price action to predict the probability of McDonalds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move McDonalds' price. Additionally, you may evaluate how the addition of McDonalds to your portfolios can decrease your overall portfolio volatility.

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Is McDonalds' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McDonalds. If investors know McDonalds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McDonalds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.186

Dividend Share

5.66

Earnings Share

8.38

Revenue Per Share

31.477

Quarterly Revenue Growth

(0.014)

The market value of McDonalds is measured differently than its book value, which is the value of McDonalds that is recorded on the company's balance sheet. Investors also form their own opinion of McDonalds' value that differs from its market value or its book value, called intrinsic value, which is McDonalds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McDonalds' market value can be influenced by many factors that don't directly affect McDonalds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between McDonalds' value and its price as these two are different measures arrived at by different means. Investors typically determine McDonalds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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McDonalds Financial Statements From 2010 to 2023

McDonalds Revenues

22.31 Billion

McDonalds Balance Sheet

McDonalds Income Statement

McDonalds Cash Flow Statement

Financial Ratios

McDonalds Valuation Data

McDonalds Fundamental Market Drivers

McDonalds Upcoming Events

About McDonalds Financial Statements

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