30 Year Financial Data of McDonald's Corp (NYSE:MCD)

MCD- NYSE (USA) Also traded in: Argentina, Austria, Brazil, Chile, Germany, Mexico, Peru, Romania, Switzerland, UK
McDonald's Corp

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$193.29

5.7(3.04%) Volume: 3,865,821 10:08PM EDT

Avg Vol (1m): 4,426,551

Warning! GuruFocus has detected 1 Severe Warning Sign with NYSE:MCD. Click here to check it out.

Market Cap : 143.72 B	Enterprise Value : 190.65 B	P/E (TTM) : 25.33	P/B :

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Also traded in: Argentina, Austria, Brazil, Chile, Germany, Mexico, Peru, Romania, Switzerland, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.30	-0.20	2.10
EBITDA Growth (%)	5.80	9.20	3.60
Operating Income Growth (%)	5.60	8.80	1.90
EPS without NRI Growth (%)	5.30	12.00	1.20
Free Cash Flow Growth (%)	5.70	9.00	16.60
Book Value Growth (%)	N/A	N/A	N/A

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Mar19	Jun19	Sep19	Dec19	Mar20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													28.59	27.98	26.76	27.56	27.42	6.51	6.95	7.11	7.08	6.28
EBITDA per Share													10.76	13.32	13.09	14.06	13.69	3.24	3.50	3.73	3.61	2.86
EBIT per Share													9.00	11.64	11.20	11.95	11.52	2.73	2.98	3.19	3.06	2.30
Earnings per Share (Diluted)													5.44	6.37	7.54	7.88	7.63	1.72	1.97	2.11	2.08	1.47
EPS without NRI													5.44	6.37	7.54	7.88	7.63	1.72	1.97	2.11	2.08	1.47
Owner Earnings per Share (TTM)													4.64	4.68	6.68	8.39	7.98	7.10	7.78	7.67	8.39	7.98
Free Cash Flow per Share													4.92	4.53	5.38	7.49	6.95	1.95	1.73	2.28	1.53	1.42
Operating Cash Flow per Share													7.04	6.81	8.87	10.62	10.06	2.62	2.51	2.99	2.50	2.06
Dividends per Share													3.61	3.83	4.19	4.73	4.82	1.16	1.16	1.16	1.25	1.25
Book Value per Share													-2.69	-4.12	-8.16	-10.90	-12.38	-8.58	-8.97	-11.42	-10.90	-12.38
Tangible Book per Share													-5.54	-7.11	-11.20	-14.46	-15.88	-11.62	-12.36	-14.79	-14.46	-15.88
Total Debt per Share													31.68	37.20	40.51	63.15	69.68	59.31	59.64	60.33	63.15	69.68
Month End Stock Price													121.72	172.12	177.57	197.61	193.29	189.90	207.66	214.71	197.61	165.35

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Mar19	Jun19	Sep19	Dec19	Mar20

ROE %													191.93	--	--	--	--	--	--	--	--	--
ROE % Adjusted to Book Value													--	--	--	--	--	--	--	--	--	--
ROA %													13.59	16.02	17.79	15.00	12.27	13.41	13.10	13.98	13.48	9.03
Return-on-Tangible-Equity													30,431.82	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity
Return-on-Tangible-Asset													14.62	17.28	19.14	16.00	12.97	14.24	13.83	14.81	14.28	9.54
ROC (Joel Greenblatt) %													34.75	43.22	38.67	30.23	24.09	28.68	25.47	26.99	25.24	18.64
ROIC %													19.27	18.28	22.66	18.14	15.03	16.72	16.27	16.41	15.54	12.01
WACC %													6.19	6.36	4.47	3.07	4.08	3.99	3.65	3.35	3.07	3.60
Effective Interest Rate on Debt %													3.53	3.32	3.24	2.85	2.39	2.87	2.51	2.47	2.43	2.24

Gross Margin %													41.45	46.54	51.30	52.74	52.42	50.79	52.97	53.46	53.21	49.68
Operating Margin %													31.76	36.76	40.84	42.16	41.28	40.85	42.99	43.45	40.99	37.16
Net Margin %													19.03	22.75	28.18	28.59	27.86	26.44	28.40	29.61	29.39	23.48
FCF Margin %													17.21	16.20	20.09	27.18	25.37	29.96	24.86	32.00	21.64	22.56

Debt-to-Equity													-11.78	-9.04	-4.97	-5.79	-5.63	-6.91	-6.65	-5.28	-5.79	-5.63
Equity-to-Asset													-0.07	-0.10	-0.19	-0.17	-0.18	-0.14	-0.15	-0.19	-0.17	-0.18
Debt-to-Asset													0.84	0.87	0.95	1.00	1.03	0.98	0.98	0.99	1.00	1.03
Gross-Profit-to-Asset %													29.59	32.77	32.38	27.68	23.08	25.75	24.43	25.25	24.40	19.10

Asset Turnover													0.71	0.70	0.63	0.53	0.44	0.13	0.12	0.12	0.12	0.10
Dividend Payout Ratio													0.66	0.60	0.56	0.60	0.63	0.67	0.59	0.55	0.60	0.85

Days Sales Outstanding													21.85	31.61	42.38	38.52	29.70	36.19	35.11	33.69	37.94	32.81
Days Payable													19.14	27.67	43.06	36.21	24.74	30.39	28.95	30.67	36.03	25.84
Days Inventory													2.01	1.76	1.96	1.86	1.60	1.70	1.54	1.57	1.69	1.72
Cash Conversion Cycle													4.72	5.70	1.28	4.17	6.56	7.50	7.70	4.59	3.60	8.69

Inventory Turnover													181.35	207.30	186.34	196.67	228.55	53.81	59.10	58.23	53.94	53.14
COGS-to-Revenue													0.59	0.53	0.49	0.47	0.48	0.49	0.47	0.47	0.47	0.50
Inventory-to-Revenue													0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Mar19	Jun19	Sep19	Dec19	Mar20

Revenue													24,622	22,820	21,025	21,077	20,835	5,024	5,341	5,431	5,349	4,714
Cost of Goods Sold													14,417	12,200	10,239	9,961	9,914	2,473	2,512	2,527	2,503	2,373
Gross Profit													10,205	10,621	10,786	11,115	10,921	2,552	2,830	2,903	2,846	2,342
Gross Margin %													41.45	46.54	51.30	52.74	52.42	50.79	52.97	53.46	53.21	49.68

Selling, General, & Admin. Expense													2,385	2,231	2,200	2,229	2,247	438	533	544	654	516
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													0	-0	0	-0	73	61	-0	-0	-0	74
Total Operating Expense													2,385	2,231	2,200	2,229	2,320	499	533	544	654	590
Operating Income													7,820	8,390	8,586	8,886	8,601	2,052	2,296	2,360	2,193	1,752
Operating Margin %													31.76	36.76	40.84	42.16	41.28	40.85	42.99	43.45	40.99	37.16

Interest Income													4	7	4	37	32	10	11	9	7	5
Interest Expense													-885	-921	-981	-1,122	-1,128	-274	-284	-281	-283	-280
Net Interest Income													-881	-914	-977	-1,085	-1,095	-264	-274	-272	-276	-275
Other Income (Expense)													-73	1,098	208	217	126	43	-15	64	110	-33
Pre-Tax Income													6,866	8,574	7,816	8,018	7,632	1,831	2,008	2,152	2,027	1,445
Tax Provision													-2,180	-3,381	-1,892	-1,993	-1,828	-503	-491	-544	-455	-338
Tax Rate %													31.74	39.44	24.20	24.85	23.95	27.46	24.45	25.29	22.43	23.39
Net Income (Continuing Operations)													4,687	5,192	5,924	6,025	5,804	1,328	1,517	1,608	1,572	1,107
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													4,687	5,192	5,924	6,025	5,804	1,328	1,517	1,608	1,572	1,107
Net Margin %													19.03	22.75	28.18	28.59	27.86	26.44	28.40	29.61	29.39	23.48

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													5.49	6.43	7.61	7.95	7.72	1.74	1.99	2.13	2.11	1.49
EPS (Diluted)													5.44	6.37	7.54	7.88	7.63	1.72	1.97	2.11	2.08	1.47
Shares Outstanding (Diluted Average)													861.2	815.5	785.6	764.9	750.7	771.6	768.7	763.9	755.3	750.7

EBIT													7,751	9,495	8,797	9,140	8,760	2,105	2,292	2,433	2,310	1,725
Depreciation, Depletion and Amortization													1,517	1,363	1,482	1,618	1,647	393	398	413	414	421
EBITDA													9,267	10,858	10,279	10,758	10,406	2,498	2,690	2,846	2,723	2,146

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Mar19	Jun19	Sep19	Dec19	Mar20

Cash And Cash Equivalents													1,223	2,464	866	899	5,380	2,289	1,135	1,177	899	5,380
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													1,223	2,464	866	899	5,380	2,289	1,135	1,177	899	5,380
Accounts Receivable													1,474	1,976	2,442	2,224	1,695	1,993	2,055	2,005	2,224	1,695
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													1,474	1,976	2,442	2,224	1,695	1,993	2,055	2,005	2,224	1,695
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													59	59	51	50	39	41	44	43	50	39
Total Inventories													59	59	51	50	39	41	44	43	50	39
Other Current Assets													2,092	828	695	385	443	642	682	380	385	443
Total Current Assets													4,849	5,327	4,053	3,558	7,557	4,964	3,915	3,605	3,558	7,557

Investments And Advances													726	1,086	1,203	1,270	1,277	1,190	1,227	1,245	1,270	1,277
Land And Improvements													5,465	5,662	5,521	6,026	--	--	--	--	6,026	--
Buildings And Improvements													25,207	27,286	28,241	29,610	--	--	--	--	29,610	--
Machinery, Furniture, Equipment													3,271	3,166	2,943	2,995	--	--	--	--	2,995	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													500	512	489	13,682	51,381	50,099	50,715	50,214	13,682	51,381
Gross Property, Plant and Equipment													34,443	36,626	37,194	52,312	51,381	50,099	50,715	50,214	52,312	51,381
Accumulated Depreciation													-13,186	-14,178	-14,351	-14,891	-14,756	-14,491	-14,688	-14,423	-14,891	-14,756
Property, Plant and Equipment													21,258	22,448	22,843	37,421	36,626	35,609	36,027	35,791	37,421	36,626
Intangible Assets													2,337	2,380	2,332	2,677	2,627	2,318	2,581	2,542	2,677	2,627
Goodwill													2,337	2,380	2,332	2,677	2,627	2,318	2,581	2,542	2,677	2,627
Other Long Term Assets													1,855	2,563	2,381	2,584	2,481	2,386	2,450	2,622	2,584	2,481
Total Long-Term Assets													26,175	28,477	28,758	43,953	43,011	41,502	42,284	42,200	43,953	43,011
Total Assets													31,024	33,804	32,811	47,511	50,568	46,467	46,200	45,805	47,511	50,568

Accounts Payable													756	925	1,208	988	672	824	797	850	988	672
Total Tax Payable													534	541	482	579	444	592	509	526	579	444
Other Current Payables													--	--	--	--	--	--	--	934	--	--
Current Accrued Expense													1,407	1,425	1,284	1,374	1,078	1,196	1,191	1,263	1,374	1,078
Accounts Payable & Accrued Expense													2,696	2,891	2,974	2,941	2,193	2,612	2,497	3,572	2,941	2,193
Short-Term Debt													77	--	--	59	1,106	--	--	--	59	1,106
Short-Term Capital Lease Obligation													--	--	--	621	689	768	743	703	621	689
Short-Term Debt & Capital Lease Obligation													77	--	--	680	1,795	768	743	703	680	1,795
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													695	--	--	--	0	--	--	--	--	0
Total Current Liabilities													3,468	2,891	2,974	3,621	3,988	3,380	3,240	4,276	3,621	3,988

Long-Term Debt													25,879	29,536	31,075	34,118	38,047	32,892	32,654	32,850	34,118	38,047
Long-Term Capital Lease Obligation													--	--	--	12,758	12,470	11,630	11,895	11,882	12,758	12,470
Long-Term Debt & Capital Lease Obligation													25,879	29,536	31,075	46,876	50,517	44,522	44,550	44,732	46,876	50,517
Debt-to-Equity													-11.78	-9.04	-4.97	-5.79	-5.63	-6.91	-6.65	-5.28	-5.79	-5.63
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													1,817	1,119	1,843	1,979	2,305	1,961	1,998	2,201	1,979	2,305
Other Long-Term Liabilities													2,064	3,525	3,178	3,246	3,052	3,156	3,221	3,196	3,246	3,052
Total Long-Term Liabilities													29,760	34,181	36,096	52,100	55,874	49,638	49,769	50,129	52,100	55,874
Total Liabilities													33,228	37,072	39,070	55,721	59,861	53,018	53,009	54,404	55,721	59,861

Common Stock													17	17	17	17	17	17	17	17	17	17
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													46,223	48,326	50,487	52,931	53,107	50,929	51,563	51,360	52,931	53,107
Accumulated other comprehensive income (loss)													-3,093	-2,178	-2,610	-2,483	-2,996	-2,520	-2,497	-2,663	-2,483	-2,996
Additional Paid-In Capital													6,758	7,072	7,376	7,654	7,714	7,439	7,550	7,620	7,654	7,714
Treasury Stock													-52,109	-56,504	-61,529	-66,329	-67,134	-62,415	-63,441	-64,932	-66,329	-67,134
Other Stockholders Equity													0	-0	0	0	0	0	0	-0	0	0
Total Stockholders Equity													-2,204	-3,268	-6,258	-8,210	-9,293	-6,551	-6,809	-8,599	-8,210	-9,293
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													-2,204	-3,268	-6,258	-8,210	-9,293	-6,551	-6,809	-8,599	-8,210	-9,293
Equity-to-Asset													-0.07	-0.10	-0.19	-0.17	-0.18	-0.14	-0.15	-0.19	-0.17	-0.18

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Mar19	Jun19	Sep19	Dec19	Mar20

Net Income From Continuing Operations													4,687	5,192	5,924	6,025	5,804	1,328	1,517	1,608	1,572	1,107
Depreciation, Depletion and Amortization													1,517	1,363	1,482	1,618	1,647	393	398	413	414	421
Change In Receivables													-159	-341	-479	27	--	--	--	--	--	--
Change In Inventory													28	-37	-2	129	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													298	-603	9	143	--	--	--	--	--	--
Change In Other Working Capital													--	--	-0	--	--	--	--	--	--	--
Change In Working Capital													167	-981	-473	299	-60	162	-92	222	6	-197
Deferred Tax													-539	-36	103	150	372	54	58	79	-41	276
Stock Based Compensation													131	118	125	110	104	32	29	30	20	26
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													97	-105	-195	-79	-218	51	15	-64	-81	-88
Cash Flow from Operations													6,060	5,551	6,967	8,122	7,648	2,021	1,926	2,287	1,889	1,546

Purchase Of Property, Plant, Equipment													-1,821	-1,854	-2,742	-2,394	-2,361	-515	-598	-549	-732	-483
Sale Of Property, Plant, Equipment													83	167	160	151	145	22	69	21	39	16
Purchase Of Business													-110	-77	-102	-541	-552	-9	-385	-41	-106	-20
Sale Of Business													976	2,572	531	341	235	132	69	49	91	26
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-110	-246	-303	-629	-285	-401	-55	-74	-99	-58
Cash Flow from Investing													-982	562	-2,455	-3,071	-2,818	-771	-900	-593	-807	-518

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-11,171	-4,686	-5,208	-4,976	-4,883	-996	-1,067	-1,468	-1,445	-903
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													2,670	2,028	2,131	3,236	6,621	2,004	-386	706	911	5,389
Cash Flow for Dividends													-3,058	-3,089	-3,256	-3,582	-3,626	-887	-883	-877	-935	-931
Other Financing													296	436	383	327	206	99	140	61	27	-22
Cash Flow from Financing													-11,262	-5,311	-5,950	-4,995	-1,683	221	-2,196	-1,578	-1,442	3,533

Effect of Exchange Rate Changes													-104	264	-160	-24	-56	-47	16	-74	81	-79
Net Change in Cash													-6,288	1,066	-1,598	33	3,091	1,423	-1,155	43	-279	4,481
Capital Expenditure													-1,821	-1,854	-2,742	-2,394	-2,361	-515	-598	-549	-732	-483
Free Cash Flow													4,239	3,698	4,225	5,728	5,287	1,505	1,328	1,738	1,157	1,064

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Mar19	Jun19	Sep19	Dec19	Mar20


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %

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