Shares Magazine
$294.50+1.50 (+0.51%)06 Jan 2025, 19:08
Jump to:
Mcdonald's Corp Fundamentals
| Company Name | Mcdonald's Corp | Last Updated | 2025-01-06 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 716.620 m | Market Cap | $211.04 bn |
| PE Ratio | 25.72 | Dividend per Share | $6.23 |
| Dividend Yield | 2.31 | Dividend Cover | 1.86 |
| EPS | $11.56 | EPS Growth (%) | 0.26 |
| PEG | 2.64 | DPS Growth (%) | 0.1007 |
| Debt Ratio | 0.9508 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -10.8503 | Cash Equity Ratio | -0.2359 |
| Quick Ratio | 0.5835 | Current Ratio | 0.78 |
| Price To Book Value | 0 | ROCE | 0 |
Mcdonald's Corp Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-12-02 | 2024-12-16 | USD | 1.7700 | |
| Interim | 2024-09-03 | 2024-09-17 | USD | 1.6700 | |
| Interim | 2024-06-03 | 2024-06-17 | USD | 1.6700 | |
| Interim | 2024-02-29 | 2024-03-15 | USD | 1.6700 | |
| Prelim | 2023-11-30 | 2023-12-15 | USD | 1.6700 | |
| Interim | 2023-08-31 | 2023-09-18 | USD | 1.5200 | |
| Interim | 2023-06-02 | 2023-06-20 | USD | 1.5200 | |
| Interim | 2023-02-28 | 2023-03-15 | USD | 1.5200 | |
| Prelim | 2022-11-30 | 2022-12-15 | USD | 1.5200 | |
| Interim | 2022-08-31 | 2022-09-16 | USD | 1.3800 | |
| Interim | 2022-06-01 | 2022-06-20 | USD | 1.3800 | |
| Interim | 2022-02-28 | 2022-03-15 | USD | 1.3800 |
Mcdonald's Corp Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | $38.42 bn | $36.34 bn |
| Intangible Assets | $3.04 bn | $2.90 bn |
| Investments | 0 | 0 |
| Total Fixed Assets | $48.16 bn | $45.01 bn |
| Stocks | $52.80 m | $52.00 m |
| Debtors | 0 | 0 |
| Cash & Equivalents | $4.58 bn | $2.58 bn |
| Other Assets | 0 | 0 |
| Total Assets | $56.15 bn | $50.44 bn |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | $6.86 bn | $3.80 bn |
| Creditors after 1 year | $53.99 bn | $52.64 bn |
| Other Liabilities | 0 | 0 |
| Total Liabilities | $60.85 bn | $56.44 bn |
| Net assets | -$4.71 bn | -$6.00 bn |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | $16.60 m | $16.60 m |
| Share Premium | $8.89 bn | $8.55 bn |
| Profit / Loss | $10.52 bn | $7.83 bn |
| Other Equity | -$4.71 bn | -$6.00 bn |
| Preference & Minorities | 0 | 0 |
| Total Capital Employed | -$4.71 bn | -$6.00 bn |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | -10.8503 | -10.8503 |
| Cash / Equity | -0.2359 | -0.2359 |
| EPS | $11.89 | $9.41 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | $9.61 bn | $7.39 bn |
| Cashflow before financing | $5.24 bn | $806.50 m |
| Increase in Cash | $2.00 bn | -$2.13 bn |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | $25.49 bn | $23.18 bn |
| Cost of sales | $10.93 bn | $9.98 bn |
| Gross Profit | $14.56 bn | $13.21 bn |
| Operating Profit | $11.65 bn | $9.37 bn |
| Pre-Tax profit | $10.52 bn | $7.83 bn |
Mcdonald's Corp Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | McDonald's is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets. |
| Latest Interim Date | 29 Jul 2024 |
| Latest Fiscal Year End Date | 5 Feb 2024 |
Mcdonald's Corp Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-04-01 | Mr. Andrew J. Mckenna | Chairman Emeritus |
| 2015-05-15 | Mr. Cary D. Mcmillan | Director |
| 2005-12-30 | Ms. Anne-Marie Slaughter | Director |
| 2004-12-31 | Mr. Charles H. Bell | Director |
| 2007-02-14 | Mr. David M. Pojman | Corp Sr Vice Pres, Controller |
| 2010-11-10 | Mr. Denis Hennequin | President, McDonalds Europe |
| 2007-05-22 | Mr. Donald G. Lubin | |
| 2017-02-12 | Ms. Gloria Santona | Corp Exec VP, Gen Coun, Secy |
| 2012-02-11 | Mr. James A. Skinner | Director, Vice Chairman and CEO |
| 2019-03-31 | Ms. Jeanne P. Jackson | Director |
| 2023-03-31 | Mr. John W. Rogers, Jr | Director |
| 2004-02-18 | Mr. James R. Cantalupo | Director, Chairman and CEO |
| 2014-09-12 | Mr. Jeffrey P. Stratton | President, McDonalds USA |
| 2015-11-13 | Mr. Jose Armario | Corp Exec VP, Supply Chain |
| 2024-12-31 | Ms. Margaret Hastings Georgiadis | Director |
| 2006-07-31 | Mr. Michael J. Roberts | Director, President and COO |
| 2006-01-25 | Mr. M. Lawrence Light | Corp Exec Vice President |
| 2007-12-11 | Mr. Matthew H. Paull | Corp Sr Exec VP and CFO |
| 2024-12-31 | Mr. Paul Stephen Walsh | Director |
| 2015-11-11 | Mr. Richard Floersch | Corp Exec VP, Human Resources |
| 2022-12-31 | Mr. Richard H. Lenny | Director |
| 2022-12-31 | Mr. Robert A. Eckert | Director |
| 2004-03-31 | Mr. Robert N. Thurston | Director |
| 2005-02-16 | Mr. Russell P. Smyth | President, McDonalds Europe |
| 2015-12-31 | Ms. Susan E. Arnold | Director |
| 2003-12-31 | Ms. Terry L. Savage | Director |
| 2016-12-31 | Dr. Walter E Massey | Director |
| 2014-05-09 | Mr. Timothy J. Fenton | Chief Operating Officer |
| 2015-02-08 | Mr. Donald Thompson | Director, President and CEO |
| 2024-05-22 | Mr. Enrique Hernandez, Jr | Former Non-Exec Chairman |
| 2004-12-13 | Ms. Claire H. Babrowski | Senior Exec Vice President |
| 2007-12-03 | Mr. Edward A. Brennan | Director |
| 2008-04-23 | Mr. Hall Adams, Jr | Director |
| 2023-02-18 | Mr. Kevin M. Ozan | SEVP - Strategic Initiatives |
| 2024-12-31 | Mr. Lloyd H. Dean | Director |
| 2010-02-12 | Ms. Mary N. Dillon | Corp Exec VP, Chf Mktg Officer |
| 2016-02-11 | Mr. Peter J. Bensen | Chief Administrative Officer |
| 2012-10-22 | Ms. Janice L. Fields | President, McDonalds USA |
| 2015-06-30 | Mr. Roger W. Stone | Director |
| 2022-09-30 | Ms. Sheila A. Penrose | Director |
| 2009-12-14 | Mr. Ralph Alvarez | President and COO |
| 2024-12-31 | Mr. Anthony G. Capuano | Director |
| 2024-12-31 | Mr. Miles D. White | Director |
| 2019-02-13 | Mr. Stephen J. Easterbrook | Director, President and CEO |
| 2018-05-01 | Mr. Douglas Goare | Pres., Int. Lead Markets & CRO |
| 2013-02-13 | Mr. Kevin L. Newell | Corp Exec VP, Brand Officer |
| 2024-12-31 | Mr. John J. Mulligan | Director |
| 2019-02-13 | Mr. Robert L. Gibbs | EVP - Corporate Relations |
| 2016-02-11 | Mr. David L. Hoffmann | President, High Growth Markets |
| 2024-12-31 | Mr. Michael D. Hsu | Director |
| 2015-02-17 | Mr. Kenneth M. Koziol | Corp Exec VP Chf Restr Officer |
| 2019-08-01 | Ms. Silvia Freire Dente da Silva Lagnado | EVP, Chief Marketing Officer |
| 2024-09-27 | Mr. Christopher J. Kempczinski | Director, Chairman and CEO |
| 2016-09-16 | Mr. Michael Dean Andres | President, McDonalds USA |
| 2016-05-03 | Mr. Brian Mullens | Corp Sr Vice Pres - Controller |
| 2018-03-16 | Mr. Jim Sappington | EVP - Ops & Tech Sys |
| 2024-09-23 | Mr. Ian Frederick Borden | EVP & CFO |
| 2024-12-31 | Ms. Amy E. Weaver | Director |
| 2019-02-13 | Mr. David Ogden Fairhurst | EVP & Chief People Officer |
| 2024-05-28 | Ms. Heidi B. Capozzi | EVP - Chief People Officer |
| 2024-12-23 | Mr. Joseph Erlinger | President, McDonalds USA |
| 2024-02-23 | Ms. Catherine A. Hoovel | SVP - Corporate Controller |
| 2020-03-08 | Mr. Jerome Krulewitch | EVP, Gen Counsel and Secretary |
| 2022-02-14 | Ms. Katherine Beirne Fallon | EVP - Chief Gl. Impact Officer |
| 2024-12-30 | Ms. Desiree Ralls-Morrison | EVP, Chief Legal Off. |
| 2024-10-01 | Ms. Lauren B. Elting | VP - Corp Controller & CAO |
| 2022-02-14 | Ms. Francesca A. DeBiase | EVP-Gl. Chief Sup. Chain Off. |
| 2024-12-31 | Ms. Jennifer L. Taubert | Director |
| 2022-02-14 | Mr. Daniel Henry | EVP - Chief Info. Officer |
| 2024-08-31 | Mr. Brian S. Rice | EVP-Global Chief Info. Officer |
| 2024-12-31 | Ms. Catherine M. Engelbert | Director |
| 2024-02-16 | Mr. Manuel JM Steijaert | EVP - Chief Customer Officer |
| 2024-05-10 | Mr. Jonathan Banner | EVP - Chief Impact Officer |
| 2025-01-02 | Ms. Marion K. Gross | EVP-Chief Supply Chain Officer |
| 2024-05-09 | Mr. Jo Sempels | President, IDL |
| 2024-12-31 | Mr. Kareem Daniel | Director |
| 2024-10-14 | Ms. Morgan Edith Flatley | EVP - Global CMO |
| 2024-08-19 | Ms. Tiffanie L. Boyd | EVP - Chief People Officer |
Mcdonald's Corp Contact Details
| Company Name | McDonald's Corp |
|---|---|
| Address | 110 North Carpenter Street, Chicago, 60607 |
| Telephone | +1 312 3605129 |
| Website | https://www.investor.mcdonalds.com |
Mcdonald's Corp Advisors
| Auditor | Ernst & Young LLP |
|---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Wood Group (John) PLC | 68.00 | 5.10 |
| Bytes Technology Group PLC | 438.00 | 4.43 |
| Jd Sports Fashion PLC | 97.94 | 4.01 |
| Kainos Group PLC | 802.00 | 3.89 |
| Intermediate Capital Group PLC | 2,132.00 | 3.80 |
| Future PLC | 977.00 | 3.55 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 608.00 | -6.96 |
| Ocado Group PLC | 308.00 | -4.82 |
| Harworth Group PLC | 164.50 | -4.64 |
| Trustpilot Group PLC | 290.00 | -4.29 |
| Discoverie Group PLC | 678.00 | -3.69 |
| Paypoint PLC | 757.00 | -3.44 |