Mcdonalds Financial Statements (MCD)
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Report date
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23.02.2021 |
24.02.2022 |
31.12.2022 |
24.02.2023 |
22.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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19 208 |
23 223 |
23 183 |
23 183 |
25 494 |
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25 701 |
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Operating Income, bln rub |
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7 324 |
10 356 |
10 345 |
9 371 |
11 647 |
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11 700 |
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EBITDA, bln rub |
? |
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9 225 |
12 026 |
9 403 |
12 215 |
13 724 |
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12 919 |
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Net profit, bln rub |
? |
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4 731 |
7 545 |
6 177 |
6 177 |
8 469 |
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8 135 |
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OCF, bln rub |
? |
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6 265 |
9 142 |
7 387 |
7 387 |
9 612 |
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6 815 |
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CAPEX, bln rub |
? |
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1 641 |
2 040 |
1 899 |
1 899 |
2 357 |
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1 968 |
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FCF, bln rub |
? |
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4 624 |
7 102 |
5 488 |
5 488 |
7 255 |
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4 847 |
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Dividend payout, bln rub
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3 753 |
3 919 |
4 168 |
4 168 |
4 533 |
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3 602 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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79.3% |
51.9% |
67.5% |
67.5% |
53.5% |
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44.3% |
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OPEX, bln rub |
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2 546 |
2 708 |
2 863 |
2 863 |
9 073 |
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2 498 |
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Cost of production, bln rub |
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9 456 |
10 643 |
9 975 |
9 975 |
11 313 |
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11 392 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 218 |
1 186 |
1 207 |
1 207 |
1 361 |
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1 498 |
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Assets, bln rub |
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52 627 |
53 606 |
50 436 |
50 436 |
56 147 |
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56 172 |
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Net Assets, bln rub |
? |
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-7 825 |
-4 601 |
-6 003 |
-6 003 |
-4 707 |
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-5 177 |
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Debt, bln rub |
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48 518 |
48 644 |
48 038 |
48 699 |
53 091 |
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53 411 |
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Cash, bln rub |
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3 449 |
4 709 |
2 584 |
2 584 |
4 579 |
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1 221 |
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Net debt, bln rub |
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45 069 |
43 934 |
45 454 |
46 115 |
48 512 |
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52 190 |
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Ordinary share price, rub |
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214.6 |
268.1 |
263.5 |
263.5 |
296.5 |
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266.9 |
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Number of ordinary shares, mln |
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744.6 |
746.3 |
732.4 |
736.5 |
727.9 |
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716.7 |
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Market cap, bln rub |
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159 776 |
200 061 |
193 016 |
194 090 |
215 830 |
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191 287 |
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EV, bln rub |
? |
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204 845 |
243 995 |
238 470 |
240 205 |
264 341 |
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243 477 |
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Book value, bln rub |
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-14 062 |
-10 961 |
-6 003 |
-12 669 |
-8 583 |
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-8 397 |
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EPS, rub |
? |
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6.35 |
10.1 |
8.43 |
8.39 |
11.6 |
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11.4 |
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FCF/share, rub |
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6.21 |
9.52 |
7.49 |
7.45 |
9.97 |
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6.76 |
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BV/share, rub |
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-18.9 |
-14.7 |
-8.20 |
-17.2 |
-11.8 |
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-11.7 |
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EBITDA margin, % |
? |
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48.0% |
51.8% |
40.6% |
52.7% |
53.8% |
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50.3% |
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Net margin, % |
? |
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24.6% |
32.5% |
26.6% |
26.6% |
33.2% |
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31.7% |
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FCF yield, % |
? |
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2.89% |
3.55% |
2.84% |
2.83% |
3.36% |
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2.53% |
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ROE, % |
? |
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-60.5% |
-164.0% |
-102.9% |
-102.9% |
-179.9% |
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-157.1% |
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ROA, % |
? |
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8.99% |
14.1% |
12.2% |
12.2% |
15.1% |
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14.5% |
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P/E |
? |
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33.8 |
26.5 |
31.2 |
31.4 |
25.5 |
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23.5 |
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P/FCF |
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34.6 |
28.2 |
35.2 |
35.4 |
29.8 |
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39.5 |
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P/S |
? |
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8.32 |
8.61 |
8.33 |
8.37 |
8.47 |
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7.44 |
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P/BV |
? |
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-11.4 |
-18.3 |
-32.2 |
-15.3 |
-25.1 |
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-22.8 |
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EV/EBITDA |
? |
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22.2 |
20.3 |
25.4 |
19.7 |
19.3 |
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18.8 |
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Debt/EBITDA |
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4.89 |
3.65 |
4.83 |
3.78 |
3.53 |
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4.04 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.54% |
8.78% |
8.19% |
8.19% |
9.25% |
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7.66% |
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| Mcdonalds shareholders |
