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McDonald's Corporation (MCD)

Stock Price: $218.05 USD 1.64 (0.76%)
Updated Sep 23, 2020 11:37 AM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue21,07721,02522,82024,62225,41327,44128,10627,56727,00624,07522,74523,52222,78720,89519,11718,59417,14115,40614,87014,24313,25912,42111,40910,6879,795
Revenue Growth0.24%-7.87%-7.32%-3.11%-7.39%-2.36%1.95%2.08%12.18%5.85%-3.31%3.23%9.05%9.3%2.81%8.48%11.26%3.6%4.4%7.42%6.75%8.88%6.76%9.11%-
Cost of Revenue9,96110,23912,20014,41715,62416,98617,20316,75116,31914,43713,95314,88314,88113,96312,94012,69111,94410,74710,2549,5228,5677,9407,2646,7336,063
Gross Profit11,11510,78610,62110,2059,78910,45610,90310,81610,6879,6378,7928,6397,9056,9326,1775,9035,1974,6594,6164,7214,6924,4824,1453,9533,732
Selling, General & Admin2,2292,2002,2312,3852,4342,4882,3862,4552,3942,3332,2342,3562,3672,2962,1181,9391,8331,7131,6621,5871,4781,4591,4511,3661,236
Other Operating Expenses-183.90-236.80-1,163.2075.7020918.60-247.20-243.50-236.80-169.10-283.40-159.201,65920374.90426532833257-196.40-105.20261-113.50-45.80-105.70
Operating Expenses2,0461,9631,0682,4602,6442,5072,1382,2122,1572,1641,9512,1964,0262,4992,1932,3662,3652,5461,9191,3911,3721,7201,3371,3211,131
Operating Income9,0708,8239,5537,7457,1467,9498,7648,6058,5307,4736,8416,4433,8794,4333,9843,5382,8322,1132,6973,3303,3202,7622,8082,6332,601
Interest Expense / Income1,122981921885638576528517493451473523410402356358388374452430396414364343340
Other Expense / Income-70.2025.3057.90-6.30-48.500.8032.009.0024.7021.90-119-238-163-801-57.00-22.20135175-85.1017.5039.2040.7036.6039.1092.00
Pretax Income8,0187,8168,5746,8666,5567,3728,2058,0798,0127,0006,4876,1583,6324,8333,6853,2022,3101,5642,3302,8822,8842,3072,4072,2512,169
Income Tax1,9931,8923,3812,1802,0262,6142,6192,6142,5092,0541,9361,8451,2371,2881,083923838670693905936757765678742
Net Income6,0255,9245,1924,6874,5294,7585,5865,4655,5034,9464,5514,3132,3953,5442,6022,2791,4718941,6371,9771,9481,5501,6431,5731,427
Shares Outstanding (Basic)7587788078549399819981,0101,0321,0661,0921,1271,1881,2341,2601,2601,2701,2731,2901,3231,3551,3651,3791,3961,403
Shares Outstanding (Diluted)7657868168619459861,0061,0201,0451,0801,1071,1461,2121,2521,2741,2741,2771,2821,3091,3571,4041,4061,4101,4331,435
Shares Change-2.58%-3.62%-5.5%-9.05%-4.19%-1.79%-1.16%-2.13%-3.18%-2.4%-3.05%-5.19%-3.7%-2.09%0.06%-0.8%-0.26%-1.29%-2.53%-2.37%-0.73%-0.97%-1.27%-0.47%-
EPS (Basic)7.957.616.435.494.824.855.595.415.334.644.173.832.022.872.061.811.160.701.271.491.441.141.171.110.99
EPS (Diluted)7.887.546.375.444.804.825.555.365.274.584.113.761.982.832.041.791.150.701.251.461.391.101.151.080.97
EPS Growth4.51%18.37%17.1%13.33%-0.41%-13.15%3.54%1.71%15.07%11.44%9.31%89.9%-30.04%38.73%13.97%55.65%64.29%-44%-14.38%5.04%26.36%-4.35%6.48%11.92%-
Free Cash Flow Per Share7.765.644.795.065.264.324.303.884.283.953.483.362.472.112.171.971.550.700.610.610.840.650.260.090.21
Dividend Per Share4.734.193.833.613.443.283.122.872.532.262.051.631.501.000.670.550.400.240.230.680.200.180.160.150.13
Dividend Growth12.89%9.4%6.09%4.94%4.88%5.13%8.71%13.44%11.95%10.24%26.15%8.33%50%49.25%21.82%37.5%70.21%4.44%-67.11%250.77%10.17%9.26%10.96%10.61%-
Gross Margin52.7%51.3%46.5%41.4%38.5%38.1%38.8%39.2%39.6%40%38.7%36.7%34.7%33.2%32.3%31.7%30.3%30.2%31%33.1%35.4%36.1%36.3%37%38.1%
Operating Margin43.0%42.0%41.9%31.5%28.1%29.0%31.2%31.2%31.6%31.0%30.1%27.4%17.0%21.2%20.8%19.0%16.5%13.7%18.1%23.4%25.0%22.2%24.6%24.6%26.6%
Profit Margin28.6%28.2%22.8%19%17.8%17.3%19.9%19.8%20.4%20.5%20%18.3%10.5%17%13.6%12.3%8.6%5.8%11%13.9%14.7%12.5%14.4%14.7%14.6%
FCF Margin27.9%20.9%16.9%17.6%19.4%15.4%15.3%14.2%16.4%17.5%16.7%16.1%12.9%12.4%14.3%13.4%11.4%5.8%5.3%5.7%8.6%7.1%3.1%1.1%3.0%
Effective Tax Rate24.9%24.2%39.4%31.7%30.9%35.5%31.9%32.4%31.3%29.3%29.8%30.0%34.1%26.7%29.4%28.8%36.3%42.9%29.8%31.4%32.5%32.8%31.8%30.1%34.2%
EBITDA10,75810,27910,8589,2678,7509,59310,31710,0849,9208,7278,1767,8885,2566,4845,2914,7613,8462,9883,8684,3234,2373,6023,5663,3363,218
EBITDA Margin51%48.9%47.6%37.6%34.4%35%36.7%36.6%36.7%36.3%35.9%33.5%23.1%31%27.7%25.6%22.4%19.4%26%30.4%32%29%31.3%31.2%32.9%
EBIT9,1408,7979,4957,7517,1947,9488,7328,5968,5057,4516,9606,6814,0425,2344,0413,5602,6981,9382,7823,3123,2802,7212,7722,5942,509
EBIT Margin43.4%41.8%41.6%31.5%28.3%29.0%31.1%31.2%31.5%31.0%30.6%28.4%17.7%25.1%21.1%19.1%15.7%12.6%18.7%23.3%24.7%21.9%24.3%24.3%25.6%