McDonald's Corporation (NEO: MCDS)
Canada
· Delayed Price · Currency is CAD
25.62
+0.04 (0.16%)
Oct 31, 2024, 3:47 PM EDT
McDonald's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 25,571 | 25,178 | 22,854 | 22,873 | 18,865 | 21,077 | Upgrade
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Other Revenue | 367.6 | 315.6 | 328.4 | 350.1 | 342.5 | 287.9 | Upgrade
|
Revenue | 25,939 | 25,494 | 23,183 | 23,223 | 19,208 | 21,364 | Upgrade
|
Revenue Growth (YoY) | 3.70% | 9.97% | -0.17% | 20.90% | -10.09% | 0.50% | Upgrade
|
Cost of Revenue | 11,253 | 10,931 | 9,975 | 10,643 | 9,456 | 10,185 | Upgrade
|
Gross Profit | 14,686 | 14,563 | 13,207 | 12,580 | 9,752 | 11,179 | Upgrade
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Selling, General & Admin | 2,479 | 2,435 | 2,492 | 2,378 | 2,245 | 1,967 | Upgrade
|
Other Operating Expenses | -0.7 | 0.3 | -0.2 | -285.4 | -267.5 | -4.7 | Upgrade
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Operating Expenses | 2,880 | 2,817 | 2,862 | 2,422 | 2,278 | 2,225 | Upgrade
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Operating Income | 11,805 | 11,745 | 10,345 | 10,158 | 7,474 | 8,955 | Upgrade
|
Interest Expense | -1,486 | -1,361 | -1,207 | -1,186 | -1,218 | -1,122 | Upgrade
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Interest & Investment Income | 149 | 186 | 44 | 9 | 18 | 37 | Upgrade
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Earnings From Equity Investments | 174.4 | 153.4 | 113.2 | 176.7 | 117.4 | 153.8 | Upgrade
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Currency Exchange Gain (Loss) | -16 | 19 | 134 | -37 | 3 | 48 | Upgrade
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Other Non Operating Income (Expenses) | 30.3 | 31.3 | -516.6 | -14.3 | 13.8 | -14.8 | Upgrade
|
EBT Excluding Unusual Items | 10,657 | 10,774 | 8,912 | 9,107 | 6,408 | 8,057 | Upgrade
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Merger & Restructuring Charges | -172 | -250 | - | - | - | - | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | - | -99 | Upgrade
|
Gain (Loss) on Sale of Assets | 91 | 110 | -1,087 | 21.2 | -267.4 | 60.3 | Upgrade
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Asset Writedown | -112 | -112 | - | - | - | - | Upgrade
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Pretax Income | 10,322 | 10,522 | 7,825 | 9,128 | 6,141 | 8,018 | Upgrade
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Income Tax Expense | 2,076 | 2,053 | 1,648 | 1,583 | 1,410 | 1,993 | Upgrade
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Net Income | 8,246 | 8,469 | 6,177 | 7,545 | 4,731 | 6,025 | Upgrade
|
Net Income to Common | 8,246 | 8,469 | 6,177 | 7,545 | 4,731 | 6,025 | Upgrade
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Net Income Growth | -1.05% | 37.09% | -18.13% | 59.50% | -21.49% | 1.71% | Upgrade
|
Shares Outstanding (Basic) | 720 | 728 | 737 | 746 | 745 | 758 | Upgrade
|
Shares Outstanding (Diluted) | 724 | 732 | 741 | 752 | 750 | 765 | Upgrade
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Shares Change (YoY) | -1.42% | -1.21% | -1.40% | 0.23% | -1.93% | -2.63% | Upgrade
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EPS (Basic) | 11.46 | 11.63 | 8.39 | 10.11 | 6.35 | 7.95 | Upgrade
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EPS (Diluted) | 11.39 | 11.56 | 8.33 | 10.04 | 6.31 | 7.88 | Upgrade
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EPS Growth | 0.32% | 38.78% | -17.03% | 59.11% | -19.92% | 4.51% | Upgrade
|
Free Cash Flow | - | 7,255 | 5,488 | 7,102 | 4,624 | 5,728 | Upgrade
|
Free Cash Flow Per Share | - | 9.91 | 7.40 | 9.45 | 6.17 | 7.49 | Upgrade
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Dividend Per Share | 6.680 | 6.230 | 5.660 | 5.250 | 5.040 | 4.730 | Upgrade
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Dividend Growth | 9.87% | 10.07% | 7.81% | 4.17% | 6.55% | 12.89% | Upgrade
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Gross Margin | 56.62% | 57.12% | 56.97% | 54.17% | 50.77% | 52.33% | Upgrade
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Operating Margin | 45.51% | 46.07% | 44.62% | 43.74% | 38.91% | 41.91% | Upgrade
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Profit Margin | 31.79% | 33.22% | 26.65% | 32.49% | 24.63% | 28.20% | Upgrade
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Free Cash Flow Margin | - | 28.46% | 23.67% | 30.58% | 24.08% | 26.81% | Upgrade
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EBITDA | 13,809 | 13,724 | 12,215 | 12,026 | 9,225 | 10,573 | Upgrade
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EBITDA Margin | 53.24% | 53.83% | 52.69% | 51.79% | 48.03% | 49.49% | Upgrade
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D&A For EBITDA | 2,003 | 1,978 | 1,871 | 1,868 | 1,751 | 1,618 | Upgrade
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EBIT | 11,805 | 11,745 | 10,345 | 10,158 | 7,474 | 8,955 | Upgrade
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EBIT Margin | 45.51% | 46.07% | 44.62% | 43.74% | 38.91% | 41.91% | Upgrade
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Effective Tax Rate | 20.12% | 19.51% | 21.06% | 17.34% | 22.96% | 24.85% | Upgrade
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Revenue as Reported | 25,938 | 25,494 | 23,183 | 23,223 | 19,208 | 21,364 | Upgrade
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Advertising Expenses | - | 347.2 | 334.5 | 377.6 | 325.5 | 365.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.