NYSE: MCD - Mcdonalds

Yield per half year: -4.27%
Sector: Consumer Staples

Reporting Mcdonalds

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph
Капитализация, млрд $
38.82 43.62 42.93 52.9 68.16 69.05 67.64 80.57 102.34 88.74 95.67 88.55 101.72 99.2 135.11 135.66 159.95 200.31 194.09 205.32
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Выручка, млрд $
3.69 4.14 4.89 5.57 6.14 6.64 6.7 7.13 7.41 8.32 9.79 10.69 11.41 12.42 13.26 14.24 14.87 15.41 17.14 19.06 20.46 21.59 22.79 23.52 22.74 24.07 27.01 27.57 28.11 27.44 25.41 24.62 22.82 21.03 21.08 19.21 23.22 23.18 25.49 25.49
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Чистая прибыль, млрд $
0.433 0.4797 0.5491 0.6459 0.727 0.8023 0.8596 0.9586 1.0825 1.2244 1.4273 1.5726 1.6425 1.5501 1.9479 1.9773 1.6366 0.8935 1.4714 2.28 2.6 3.54 2.4 4.31 4.55 4.95 5.5 5.47 5.59 4.76 4.53 4.69 5.19 5.92 6.03 4.73 7.55 6.18 8.47 8.47
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EV, млрд $EV
46.66 48.96 49.23 59.1 76.32 77.84 76.76 90.73 113.63 100.07 123.53 129.11 126.45 126.27 168.13 199.02 204.62 245.33 244.46 259.24 259.24
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EBIT, млрд $EBIT
8.8 9.07 7.32 10.36 9.37 11.75 11.75
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EBITDA, млрд $EBITDA
1.0165 1.0844 1.2972 1.4299 1.595 1.7396 1.8136 2 2.24 2.52 2.88 2.99 3.2 3.19 3.84 3.89 3.42 2.61 3.46 4.4 4.95 6.09 4.85 7.89 8.18 8.73 9.92 10.08 10.31 9.59 8.75 9.27 10.86 10.28 9.06 7.66 10.37 9.74 12.13 12.13
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FCF, млрд $
-0.309 -0.2697 0.2944 0.2749 0.3629 0.3876 0.2325 -0.052 0.2175 0.7686 0.8004 0.3809 0.4505 0.3379 1.5856 2.33 2.73 2.6 2.93 3.78 3.8 4.21 4.42 3.92 4.3 4.15 4.73 4.24 3.7 4.23 5.73 4.62 7.1 5.49 7.25 7.25
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Операционный денежный поток, млрд $
6.06 5.55 6.97 8.12 6.27 9.14 7.39 9.61 9.61
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Баланс стоимость, млрд $
8.63 9.83 11.17 12.57 13.88 15.56 17.26 18.61 19.2 20.17 21.76 23.52 25.85 26.46 28.95 31.27 33.81 36.71 39.28 41.75 43.29 44.59 46.22 48.33 -6.26 -8.21 -7.82 -4.6 -6 -4.71 -4.71
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Операционная прибыль, млрд $
0.8569 0.9243 1.1618 1.2837 1.459 1.5006 1.5647 1.7976 1.922 2.16 2.5 2.59 2.69 3.02 3.21 3.13 2.7 2.11 2.83 3.54 4.02 4.41 3.79 6.45 6.78 7.5 8.53 8.36 8.52 7.97 7.35 7.82 8.39 8.59 9.07 7.32 10.36 9.37 11.75 11.75
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Операционные расходы, млрд $
1.3537 1.4113 0.8635 0.9947 1.101 3.95 4.02 4.2 2.8 3.17 3.68 4.02 4.27 4.56 4.85 4.28 4.82 5.62 5.78 6.15 2.3 2.58 4.12 2.19 2.01 2.14 2.16 2.46 2.39 2.49 2.43 2.38 2.23 2.2 2.23 2.55 2.71 2.86 2.44 2.44
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CAPEX, млрд $
1.555 1.5707 1.1288 1.151 1.3169 1.5386 2.06 2.51 2.22 1.9977 2.21 2.37 2.24 2.55 1.6832 1.569 1.6068 1.7419 1.9466 2.14 1.9521 2.14 2.73 3.05 2.82 2.58 1.814 1.821 1.854 2.74 2.39 1.64 2.04 1.8992 2.36 2.36


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 0.1799 0.3348 0.3299 0.3414 0.2992 0.4195 0.4217 0.4181 0.3304 0.4928 1.3798 4.26 2.14 1.9813 2.06 1.796 2.39 2.34 2.34 2.8 2.08 7.69 1.2234 2.46 0.866 0.8985 3.45 4.71 2.58 4.58 4.58
Show graph Short Term Investments 0.1716 0.014 1.3 0.0003 0.0043 0.0043
Show graph Total Receivables 2.44 2.22 2.11 1.87 2.12 2.49 2.49
Show graph Товарно материальные запасы 0.0511 0.0502 0.0511 0.0556 0.052 0.0528 0.0528
Show graph Амортизация, млрд 1.482 1.6179 0.3006 0.3297 0.3704 0.3817 0.3817
Show graph Total Current Assets 4.05 3.56 6.24 7.15 5.42 7.99 7.99
Show graph Чистые активы, млрд 9.9 9.99 10.28 11.98 14.2 15.15 15.46 15.28 13.38 14.03 14.63 14.39 15.29 16.01 12.85 7.09 -2.2 -3.27 4.05 3.56 6.24 7.15 36.34 6.8 36.34
Show graph Активы, млрд 13.59 15.41 17.39 18.24 19.78 20.98 21.68 22.53 23.97 25.53 27.84 29.99 29.02 29.39 28.46 30.22 31.98 32.99 35.39 36.63 34.28 37.94 31.02 33.8 32.81 47.51 52.63 53.61 50.44 56.15 56.15
Show graph Short Term Debt 0.0001 0.6801 2.95 0.7055 0.6611 2.88 2.88
Show graph Long Term Debt 31.08 34.12 35.2 35.62 35.9 37.15 37.15
Show graph Задолженность, млрд 6.28 6.89 7.94 9.39 10.32 11.34 12.48 13.05 13.69 13.54 13.64 14.84 13.57 14.11 15.08 16.19 17.34 18.6 20.09 20.62 21.43 30.85 33.23 37.07 39.07 55.72 60.45 58.21 56.44 60.85 60.85
Show graph Чистый долг, млрд 0.867 0.2434 0.3634 1.288 0.5556 1.2004 8.05 8.32 9.65 9.24 7.84 5.34 6.3 6.19 8.15 8.78 9.12 10.16 11.3 11.33 27.86 40.56 24.73 27.07 30.21 45.98 45.07 43.93 46.12 45.63 45.63
Show graph Долг, млрд 1.0469 0.5782 0.6933 1.6294 0.8548 1.6199 8.47 8.73 9.98 9.73 9.22 9.6 8.43 8.17 10.22 10.58 11.51 12.5 13.63 14.13 29.93 48.25 25.96 29.54 31.08 46.88 48.52 48.64 48.7 50.21 50.21


Share

IFRS
Reporting Annual Quarterly
1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.28 0.32 0.37 0.43 0.48 0.55 0.58 0.65 0.74 0.87 1.01 1.1 1.16 1.1 1.39 1.46 1.25 0.7 1.15 1.79 2.04 2.83 1.98 3.76 4.11 4.58 5.27 5.36 5.55 4.82 4.8 5.44 6.37 7.54 7.88 6.31 10.04 8.33 11.56 11.56
Show graph Цена акции ао 0.1812 0.6524 0.4713 0.3437 0.3664 0.8427 1.6544 1.7131 0.8674 1.3334 1.3581 1.2439 1.1915 1.0495 1.1452 1.6297 2.24 2.69 2.94 3.83 5.27 5.16 5.83 8.38 6.38 8.66 12.25 14.59 14.06 22.44 22.69 23.78 35.34 46.02 30.94 26.2 18.13 25.99 30.47 34.24 34.29 43.65 59.48 62.38 62.63 77.1 100.33 88.21 97.03 93.7 118.14 121.72 172.12 177.57 197.61 214.58 266.78 296.51 254.48 254.48
Show graph Число акций ао, млн 1530 1488 1480 1502 1505 1460 1474 1475 1459 1401 1409 1436 1410 1406 1404 1357 1309 1282 1277 1274 1274 1252 1212 1146 1107 1080 1045 1020 1006 986 945 861 815 785 764 750 751 741.3 732.3 732.3
Show graph FCF/акцию -0.2053 -0.1847 0.1997 0.1864 0.2487 0.2767 0.165 -0.0362 0.1543 0.5467 0.5701 0.2807 0.3442 0.2636 1.2417 1.8325 2.14 2.08 2.42 3.3 3.43 3.89 4.23 3.84 4.27 4.21 5 4.92 4.53 5.38 7.49 6.17 9.45 7.4 9.91 9.91


Efficiency

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 19.96 16.38 8.69 12.28 16.04 17.18 22.93 15.67 32.23 32.43 34.51 37.92 36.82 35.69 32.97 45.43 191.93 -158.88 -124.38 -83.29 -59 -121.44 -116.51 -158.15 -158.15 -704.45
Show graph ROA, % ROA 9.01 9.26 9.05 9 7.83 9.28 9.12 7.26 3.73 5.76 8.19 8.68 12.21 8.15 15.15 15.06 15.9 16.94 15.98 15.51 13.42 12.54 13.59 16.02 17.79 15 9.45 14.2 11.87 15.89 15.89 9.05
Show graph ROIC, % ROIC 12.11 10.22 6.31 8.54 11.17 11.74 12.73 10.97 19.17 19.34 20.75 21.93 20.9 20.08 17.64 16.81 19.22 19.34 26.22 25.77 20.28 27.59 0 13.70
Show graph ROS, % ROS 21.17 20.47 19.59 18.8 18.84 18.77 19.41 20.3 22.62 22.67 22.15 21.06 21.1 18.58 21.75 20.24 15.67 10.15 13.47 16.8 18.09 22.41 15.94 28.4 30.6 30.95 31.49 31.18 31.05 28.94 28.31 31.48 41.61 41.84 43.37 38.31 44.41 25.42 26.66 33.23 33.23 8.92
Show graph ROCE, % ROCE 29.48 20.66 15.77 20.88 20.09 23.83 23.83 19.31
Show graph Рентаб EBITDA, % Ebitda margin 30.89 30.03 31.05 32.98 33.62 33.48 32.72 31.16 30.58 31.43 31.45 27.33 22.97 17.61 20.39 23.1 24.2 28.2 21.27 33.54 35.95 36.25 36.73 36.58 36.69 34.94 34.43 37.64 47.58 48.89 43 39.86 44.67 42.02 47.57 47.57 24.91
Show graph Чистая рентаб, % 11.72 11.58 11.22 11.6 11.84 12.08 12.84 13.44 14.61 14.71 14.57 14.72 14.4 12.48 14.69 13.88 11.01 5.8 8.58 11.95 12.72 16.42 10.51 18.34 20.01 31.2 31.6 30.3 30.3 29 28.9 31.8 36.8 28.18 28.59 24.63 32.49 26.65 33.22 33.22 8.92
Show graph Operation Margin, % 23.19 22.31 23.74 23.06 23.75 22.6 23.37 25.2 25.94 25.93 25.48 24.21 23.62 24.34 24.24 22 18.14 13.72 16.52 18.57 19.66 20.41 16.63 27.42 29.81 31.16 31.57 30.33 30.3 29.04 28.94 31.76 36.76 40.84 42.16 37.52 44.59 40.42 46.1 46.1 14.73
Show graph Чистая процентная маржа, % 20.55 20.38 19.82 19.87 17.34 17.82 19.03 22.75 28.18 28.59 24.63 32.49 29.93 14.20
Show graph Доходность FCF, % 6.01 6.26 6.06 5.54 5.55 5.5 6.22 5.49 3.83 4.84 4.33 5.34 4.17 3.72


Coefficients

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 0.47 0.48 0.45 0.44 0.57 0.45 0.59 0.72 0.81 0.75 0.99 0.92 0.91 1.35 1.34 1.06 0.8 0.47 0.67 2.04 2.13 1.99 2.32 2.9 3.04 3.4 4 3.3 3.5 3.3 4.4 4.3 6 6.56 7.26 8.31 8.67 8.56 8.38 8.38 6.79
Show graph P/BV P/BV 1.52 1.18 0.71 0.95 1.78 1.85 1.66 2 2.35 2.21 5.5 7.7 5.8 6.3 6.6 12.9 -61.3 -39.4 -22.04 -18.64 -20.39 -43.77 -33.04 -45.38 -45.38 23.86
Show graph P/E P/E 4.05 4.17 3.99 3.76 4.83 3.74 4.6 5.34 5.58 5.1 6.8 6.24 6.33 10.85 9.1 7.62 7.23 8.16 7.77 17.02 16.78 12.12 22.05 15.82 15.18 16.8 19.7 16.4 17.5 18.5 25.6 22.9 24.9 23.28 25.4 33.73 26.69 32.11 25.22 25.22 65.11
Show graph P/FCF -11.37 -11.12 13.44 18.63 16.63 16.11 41.72 -188.73 47.8 21.88 22.16 39.56 26.26 21.57 7.21 6.44 5.91 8.36 10.12 8.51 8.81 10.1 12.94 13.25 13.72 14.2 16.25 19.24 32 29.62 24.9 34.33 28.37 37.4 28.32 28.32 23.64
Show graph E/P 24.7 24 25.07 26.63 20.69 26.75 21.73 18.72 17.94 19.61 14.71 16.02 15.8 9.22 10.98 13.12 13.83 12.26 12.87 15.16 16.13 16.31 8.08 13.4 13.6 11.65 9.62 10.53 9.48 8.08 5.9 5.75 4.39 4.73 4.22 2.98 3.74 0.0301 0.0413 0.0413 0.02
Show graph EV/EBITDA Ev/Ebitda 2.55 3.1 3.06 3.35 4.45 4.54 5.94 5.9 6.24 5.91 10.6 9.89 8.09 12.19 9.67 9.52 8.8 9.15 11.27 9.7 12.88 14.76 13.64 11.63 16.36 21.96 26.73 23.65 25.1 21.38 21.38 44.12
Show graph EV/S 10.55 10.17 10.17
Show graph Debt/EBITDA Debt/Ebitda 2.09 1.94 1.39 1.69 1.3 1.29 1.32 1.26 1.35 1.37 3.12 5.51 2.8 2.72 3.02 5.17 6.34 4.69 5 4.14 4.14 4.14 2.73
Show graph Netdebt/Ebitda 0.31 0.08 0.11 0.37 0.14 0.29 2.07 2.43 3.56 2.64 1.78 1.08 1.16 1.29 1.11 1.14 1.1 1.08 1.18 1.16 3.09 5 2.95 2.72 3.25 3.45 4.4 2.88 4.45 3.76 3.76 2.14
Show graph Debt/Ratio 0.46 0.45 0.46 0.51 0.52 0.54 0.58 0.58 0.57 0.53 0.49 0.49 0.47 0.48 0.53 0.54 0.54 0.56 0.57 0.56 0.63 0.81 1.07 1.1 1.19 1.17 1.15 1.09 0.9655 0.8942 0.8942 0.45
Show graph Debt/Equity 1.26 1.31 1.33 1.13 0.96 0.98 0.88 0.92 1.13 1.15 1.18 1.29 1.31 1.29 1.67 4.35 -15.07 -11.34 -6.24 -6.79 -7.73 -12.65 1.3401 1.3817 1.3817 3.25
Show graph Debt/Net Income 7.88 5.93 5.93 4.90
Show graph Бета Beta 0.62 0.6 0.64 0.5345 -1.0038 -1.0038 -0.49
Show graph Индекс Альтмана Altman 2.4 2.77 2.61 2.57 2.9 2.96 2.9 2.68 2.26 2.55 2.79 2.91 3.53 3.67 4.35 4.22 4.53 5.1 4.74 4.93 5.03 4.65 5.23 5.6 5.64 4.17 3.84 5.8 6.23 6.56 6.06 6.06 7.47


Dividends

IFRS
Reporting Annual Quarterly
1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Див.выплата, млрд 3.09 3.26 3.58 3.75 3.92 4.17 4.53 3.24
Show graph Дивиденд 0.0018 0.0042 0.0078 0.0127 0.0049 0.0062 0.0082 0.0093 0.0114 0.0194 0.0213 0.0231 0.025 0.0388 0.0833 0.0906 0.0981 0.1057 0.1169 0.1314 0.1463 0.1614 0.1763 0.1952 0.215 0.225 0.235 0.4 0.55 0.67 1 1.5 1.63 2.05 2.26 2.53 2.87 3.12 3.28 3.44 4.55 2.89 4.19 4.73 5.04 5.25 5.66 6.23 3.34 6.23
Show graph Див доход, ао, % 0 0 0 0 0 0 0 0 0 0 0.1325 0.3376 0.6546 1.2065 1.5892 1.442 1.3031 1.3444 1.4714 1.1775 1.1972 1.1753 1.1702 0.11 1.1847 1.3311 0.9894 0.8956 1.0226 0.7193 0.7705 0.8364 0.6157 0.522 0.8527 0.8383 1.2703 1.5391 1.7623 1.8964 2.38 2.57 4.98 3.23 2.83 2.64 3.3 3.2 3.41 2.96 3.05 2.22 2.22 2.43 2.33 2.15 2.07 2.18 2.46 2.18 3.41
Show graph Дивиденды / прибыль, % Div payout ratio 49.3 47.8 53.5 55.6 63.8 73.6 66.9 54.4 54.96 59.45 79.33 51.94 67.47 53.52 53.52 63.54


Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
0 0 0 0 0 0 0 0
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Себестоимость, млрд
14.42 12.2 10.24 9.96 9.46 10.64 9.98 9.88
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Чист. проц. доходы, млрд
0.007 0.004 0.037 1.22 1.19 1.207 0.1481 0.1481
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Расходы на обслуживание долга
0.9213 0.9812 1.12 1.22 1.19 1.207 1.3608 1.3608
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Всего задолженность
2.97 3.62 6.18
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Персонал, чел
200000 100000 100000 100000