McDonald's Corp. (MCD)

$ 288.47
   
  • Change Today:
    $-2.44
  • 52 Week High: $316.56
  • 52 Week Low: $245.82
  • Currency: US Dollars
  • Shares Issued: 722.70m
  • Volume: 4,475,662
  • Market Cap: $208,477m
  • RiskGrade: 84
  • Beta: 0.30

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 25,493.70 23,182.60 23,222.90 19,207.80 21,076.50
Operating Profit/(Loss) 11,646.70 9,371.00 10,356.00 7,324.00 9,069.80
Profit Before Tax 10,522.20 7,825.40 9,127.90 6,140.70 8,018.10
Profit After Tax 8,468.80 6,177.40 7,545.20 4,730.50 6,025.40
           
Earnings per Share - Basic 1,163.00¢ 839.00¢ 1,011.00¢ 635.00¢ 795.00¢
Earnings per Share - Adjusted 1,163.00¢ 839.00¢ 1,011.00¢ 635.00¢ 795.00¢
           
Dividend per Share 623.00¢ 566.00¢ 525.00¢ 504.00¢ 473.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 24,907.60 23,773.60 38,272.60 38,785.90 37,421.20
Intangible Assets 3,040.40 2,900.40 7,232.00 6,300.50 2,677.40
Other Non-Current Assets 6,698.00 5,771.70 1,201.20 1,297.20 3,854.30
  34,646.00 32,445.70 46,705.80 46,383.60 43,952.90
Current Assets          
Inventories 52.80 52.00 55.60 51.10 50.20
Cash at Bank & in Hand 4,579.30 2,583.80 4,709.20 3,449.10 898.50
Other Current Assets 3,354.30 2,788.40 2,383.70 2,743.00 2,609.20
  7,986.40 5,424.20 7,148.50 6,243.20 3,557.90
           
Other Assets 13,514.40 12,565.70 n/a n/a n/a
Total Assets 56,146.80 50,435.60 53,854.30 52,626.80 47,510.80
Current Liabilities          
Borrowings 2,192.40 n/a 705.50 2,945.10 680.10
Other Current Liabilities 4,666.60 3,802.10 3,314.50 3,236.10 2,940.90
           
Current Liabilities 6,859.00 3,802.10 4,020.00 6,181.20 3,621.00
           
Net Current Assets c1,127.40 c1,622.10 c3,128.50 c62.00 c(63.10)
           
Borrowings 50,210.60 48,037.90 48,643.60 48,518.10 46,875.90
Other Non-Current Liabilities 3,783.90 4,599.00 5,791.70 5,752.40 5,224.20
Non-Current Liabilities 53,994.50 52,636.90 54,435.30 54,270.50 52,100.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 60,853.50 56,439.00 58,455.30 60,451.70 55,721.10
           
Net Assets (4,706.70) (6,003.40) (4,601.00) (7,824.90) (8,210.30)
           
Shareholders Funds (4,706.70) (6,003.40) (4,601.00) (7,824.90) (8,210.30)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (4,706.70) (6,003.40) (4,601.00) (7,824.90) (8,210.30)
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 9,611.90 7,386.70 9,141.50 6,265.20 8,122.10
Net Cash Flow from Investing Activities (3,184.50) (2,678.10) (2,165.70) (1,545.80) (3,071.10)
Net Cash Flow from Financing Activities (4,431.90) (6,834.00) (5,715.70) (2,168.80) (5,018.50)
Net Increase/Decrease In Cash 1,995.50 (2,125.40) 1,260.10 2,550.60 32.50
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 25.5 31.4 26.5 33.8 24.9
PEG - Adjusted 0.7 n/a 0.4 n/a 6.2
Earnings per Share Growth - Adjusted 39% -17% 59% -20% 4%
Dividend Cover 1.87 1.48 1.93 1.26 1.68
Revenue per Share 3,527.56¢ 3,207.78¢ 32.44¢ 2,657.78¢ 2,916.36¢
Pre-Tax Profit per Share 1,455.96¢ 1,082.80¢ 12.75¢ 849.69¢ 1,109.46¢
Operating Margin 45.68% 40.42% 44.59% 38.13% 43.03%
Return on Capital Employed 23.56% 20.00% 0.25% 16.45% 21.87%
           
Dividend Yield 2.1% 2.1% 2.0% 2.3% 2.4%
Dividend per Share Growth 10.07% 7.81% 4.17% 6.55% 12.89%
Operating Cash Flow per Share 1,330.00¢ 1,022.10¢ 1,264.91¢ 866.92¢ 1,123.86¢
Cash Incr/Decr per Share 276.12¢ (294.09¢) 1.76¢ 352.93¢ 4.50¢
Net Asset Value per Share (exc. Intangibles) (1,071.97¢) (1,232.02¢) (1,637.33¢) (1,954.53¢) (1,506.53¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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