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

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

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Business Predictability Rank: 1-Star (On Watch)
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Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$213.27

1.95(0.92%) Volume: 2,879,351 4:00PM EST

Avg Vol (1m): 3,047,931

Warning! GuruFocus has detected 2 Severe Warning Signs with NYSE:MCD. Click here to check it out.

Market Cap : 158.91 B	Enterprise Value : 203.98 B	PE Ratio : 33.80	PB Ratio :

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

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.90	-1.10	-7.10
EBITDA Growth (%)	3.90	3.70	-27.40
Operating Income Growth (%)	4.30	5.40	-17.30
EPS without NRI Growth (%)	4.30	7.90	-19.90
Free Cash Flow Growth (%)	5.50	7.30	-17.70
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	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													27.98	26.76	27.56	25.61	25.61	6.81	6.28	5.03	7.22	7.08
EBITDA per Share													13.32	13.09	14.06	10.21	11.62	3.65	2.86	1.86	3.95	2.96
EBIT per Share													11.64	11.20	11.95	9.81	9.80	3.10	2.30	1.29	3.37	2.85
Earnings per Share (Diluted)													6.37	7.54	7.88	6.31	6.31	2.08	1.47	0.65	2.35	1.84
EPS without NRI													6.37	7.54	7.88	6.31	6.31	2.08	1.47	0.65	2.35	1.84
Owner Earnings per Share (TTM)													4.68	6.68	8.25	5.64	5.64	8.25	7.84	4.89	5.75	5.64
Free Cash Flow per Share													4.53	5.38	7.49	6.17	6.16	1.53	1.42	-0.69	3.40	2.04
Operating Cash Flow per Share													6.81	8.87	10.62	8.35	8.35	2.50	2.06	-0.29	3.92	2.65
Cash per Share													3.10	1.13	1.20	4.60	4.59	1.20	7.24	4.38	4.91	4.59
Dividends per Share													3.83	4.19	4.73	5.04	5.04	1.25	1.25	1.25	1.25	1.29
Book Value per Share													-4.12	-8.16	-11.00	-10.43	-10.42	-11.00	-12.50	-12.72	-11.30	-10.42
Tangible Book per Share													-7.11	-11.20	-14.59	-10.43	-10.42	-14.59	-16.03	-16.31	-14.92	-10.42
Total Debt per Share													37.20	40.51	63.72	64.68	64.61	63.72	70.35	69.78	68.38	64.61
Month End Stock Price													172.12	177.57	197.61	214.58	213.27	197.61	165.35	184.47	219.49	214.58

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary

ROE %													--	--	--	--	--	--	--	--	--	--
ROE % Adjusted to Book Value													--	--	--	--	--	--	--	--	--	--
ROA %													16.02	17.79	15.00	9.45	9.41	13.48	9.03	3.85	14.01	10.66
Return-on-Tangible-Equity													Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity Preliminary	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity Preliminary
Return-on-Tangible-Asset													17.28	19.14	16.00	9.71	9.83	14.28	9.54	4.07	14.80	10.95
ROC (Joel Greenblatt) %													43.22	38.67	30.23	19.31	19.53	25.56	18.64	10.36	26.78	22.38
ROCE %													32.48	28.96	24.79	16.29	16.41	21.91	15.25	8.63	23.18	18.83
ROIC %													18.28	22.66	18.14	11.42	11.69	15.24	12.01	6.93	15.82	12.06
WACC %													6.36	4.47	3.07	3.92	4.35	3.07	3.62	3.84	4.01	3.92
Effective Interest Rate on Debt %													3.32	3.24	2.85	2.54	2.40	2.69	2.24	2.41	2.38	2.48

Gross Margin %													46.54	51.30	52.74	50.77	50.77	54.54	49.68	45.87	53.61	52.32
Operating Margin %													36.76	40.84	42.16	37.52	37.52	41.83	37.16	28.67	43.82	37.67
Net Margin %													22.75	28.18	28.59	24.63	24.63	30.59	23.48	12.86	32.53	25.92
FCF Margin %													16.20	20.09	27.18	24.08	24.08	22.52	22.56	-13.77	47.05	28.79

Debt-to-Equity													-9.04	-4.97	-5.79	-6.20	-6.20	-5.79	-5.63	-5.49	-6.05	-6.20
Equity-to-Asset													-0.10	-0.19	-0.17	-0.15	-0.15	-0.17	-0.18	-0.19	-0.17	-0.15
Debt-to-Asset													0.87	0.95	1.00	0.92	0.92	1.00	1.03	1.04	1.01	0.92
Gross-Profit-to-Asset %													32.77	32.38	27.68	19.48	19.40	24.04	19.10	13.73	23.09	21.53

Asset Turnover													0.70	0.63	0.53	0.38	0.38	0.11	0.10	0.08	0.11	0.10
Dividend Payout Ratio													0.60	0.56	0.60	0.80	0.80	0.60	0.85	1.92	0.53	0.70

Days Sales Outstanding													31.61	42.38	38.52	40.10	40.10	39.48	32.81	69.20	40.28	36.24
Days Payable													27.67	43.06	36.21	--	26.60	38.59	25.84	24.13	25.01	--
Days Inventory													1.76	1.96	1.86	1.94	1.69	1.81	1.72	1.83	1.58	1.59
Cash Conversion Cycle													5.70	1.28	4.17	42.04	15.19	2.70	8.69	46.90	16.85	37.83

Inventory Turnover													207.30	186.34	196.67	188.36	216.18	50.36	53.14	49.85	57.91	57.32
COGS-to-Revenue													0.53	0.49	0.47	0.49	0.49	0.45	0.50	0.54	0.46	0.48
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		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary

Revenue													22,820	21,025	21,077	19,208	19,208	5,140	4,714	3,762	5,418	5,314
Cost of Goods Sold													12,200	10,239	9,961	9,456	9,456	2,337	2,373	2,036	2,513	2,534
Gross Profit													10,621	10,786	11,115	9,752	9,752	2,804	2,342	1,725	2,905	2,780
Gross Margin %													46.54	51.30	52.74	50.77	50.77	54.54	49.68	45.87	53.61	52.32

Selling, General, & Admin. Expense													2,231	2,200	2,229	2,245	2,245	847	516	576	455	698
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													-0	0	-0	301	301	-194	74	71	76	80
Total Operating Expense													2,231	2,200	2,229	2,546	2,546	654	590	647	531	778
Operating Income													8,390	8,586	8,886	7,207	7,207	2,150	1,752	1,078	2,374	2,002
Operating Margin %													36.76	40.84	42.16	37.52	37.52	41.83	37.16	28.67	43.82	37.67

Interest Income													7	4	37	18	9	--	5	--	--	4
Interest Expense													-921	-981	-1,122	-1,218	-1,210	-313	-280	-314	-307	-309
Net Interest Income													-914	-977	-1,085	-1,200	-1,200	-276	-275	-314	-307	-305
Other Income (Expense)													1,098	208	217	135	135	152	-33	-116	150	133
Pre-Tax Income													8,574	7,816	8,018	6,141	6,141	2,027	1,445	649	2,217	1,830
Tax Provision													-3,381	-1,892	-1,993	-1,410	-1,410	-455	-338	-165	-455	-453
Tax Rate %													39.44	24.20	24.85	22.96	22.96	22.43	23.39	25.42	20.50	24.74
Net Income (Continuing Operations)													5,192	5,924	6,025	4,731	4,731	1,572	1,107	484	1,763	1,377
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													5,192	5,924	6,025	4,731	4,731	1,572	1,107	484	1,763	1,377
Net Margin %													22.75	28.18	28.59	24.63	24.63	30.59	23.48	12.86	32.53	25.92

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													6.43	7.61	7.95	6.35	6.36	2.11	1.49	0.65	2.37	1.85
EPS (Diluted)													6.37	7.54	7.88	6.31	6.31	2.08	1.47	0.65	2.35	1.84
Shares Outstanding (Diluted Average)													815.5	785.6	764.9	750.1	751.0	755.3	750.7	748.6	750.0	751.0

EBIT													9,495	8,797	9,140	7,359	7,350	2,339	1,725	963	2,524	2,139
Depreciation, Depletion and Amortization													1,363	1,482	1,618	301	1,367	414	421	426	440	80
EBITDA													10,858	10,279	10,758	7,659	8,718	2,753	2,146	1,389	2,964	2,219

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	Latest Q. Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary

Cash And Cash Equivalents													2,464	866	899	3,449	3,449	899	5,380	3,256	3,684	3,449
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													2,464	866	899	3,449	3,449	899	5,380	3,256	3,684	3,449
Accounts Receivable													1,976	2,442	2,224	2,110	2,110	2,224	1,695	2,853	2,392	2,110
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													1,976	2,442	2,224	2,110	2,110	2,224	1,695	2,853	2,392	2,110
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													59	51	50	--	--	50	39	43	44	--
Total Inventories													59	51	50	--	--	50	39	43	44	--
Other Current Assets													828	695	385	684	684	385	443	459	616	684
Total Current Assets													5,327	4,053	3,558	6,243	6,243	3,558	7,557	6,609	6,736	6,243

Investments And Advances													1,086	1,203	1,270	--	--	1,270	1,277	1,278	1,283	--
Land And Improvements													5,662	5,521	6,026	--	--	6,026	--	--	--	--
Buildings And Improvements													27,286	28,241	29,610	--	--	29,610	--	--	--	--
Machinery, Furniture, Equipment													3,166	2,943	2,995	--	--	2,995	--	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													512	489	13,682	38,786	38,786	13,682	51,381	52,140	53,365	38,786
Gross Property, Plant and Equipment													36,626	37,194	52,312	38,786	38,786	52,312	51,381	52,140	53,365	38,786
Accumulated Depreciation													-14,178	-14,351	-14,891	--	--	-14,891	-14,756	-15,307	-15,870	--
Property, Plant and Equipment													22,448	22,843	37,421	38,786	38,786	37,421	36,626	36,832	37,495	38,786
Intangible Assets													2,380	2,332	2,677	--	--	2,677	2,627	2,672	2,716	--
Goodwill													2,380	2,332	2,677	--	--	2,677	2,627	2,672	2,716	--
Other Long Term Assets													2,563	2,381	2,584	7,598	7,598	2,584	2,481	2,547	2,470	7,598
Total Long-Term Assets													28,477	28,758	43,953	46,384	46,384	43,953	43,011	43,330	43,963	46,384
Total Assets													33,804	32,811	47,511	52,627	52,627	47,511	50,568	49,939	50,699	52,627

Accounts Payable													925	1,208	988	--	--	988	672	538	689	--
Total Tax Payable													541	482	579	--	--	579	444	550	621	--
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													1,425	1,284	1,374	--	--	1,374	1,078	1,390	1,564	--
Accounts Payable & Accrued Expense													2,891	2,974	2,941	--	--	2,941	2,193	2,478	2,873	--
Short-Term Debt													--	--	59	--	--	59	1,106	4,087	2,689	--
Short-Term Capital Lease Obligation													--	--	621	--	--	621	689	681	718	--
Short-Term Debt & Capital Lease Obligation													--	--	680	--	--	680	1,795	4,768	3,407	--
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													--	--	--	6,181	6,181	--	0	--	--	6,181
Total Current Liabilities													2,891	2,974	3,621	6,181	6,181	3,621	3,988	7,246	6,280	6,181

Long-Term Debt													29,536	31,075	34,118	35,197	35,197	34,118	38,047	34,676	35,143	35,197
Long-Term Capital Lease Obligation													--	--	12,758	13,321	13,321	12,758	12,470	12,479	12,736	13,321
Long-Term Debt & Capital Lease Obligation													29,536	31,075	46,876	48,518	48,518	46,876	50,517	47,155	47,879	48,518
Debt-to-Equity													-9.04	-4.97	-5.79	-6.20	-6.20	-5.79	-5.63	-5.49	-6.05	-6.20
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													1,119	1,843	1,979	2,026	2,026	1,979	2,305	2,213	2,103	2,026
Other Long-Term Liabilities													3,525	3,178	3,246	3,727	3,727	3,246	3,052	2,788	2,909	3,727
Total Long-Term Liabilities													34,181	36,096	52,100	54,271	54,271	52,100	55,874	52,156	52,891	54,271
Total Liabilities													37,072	39,070	55,721	60,452	60,452	55,721	59,861	59,402	59,171	60,452

Common Stock													17	17	17	--	--	17	17	17	17	--
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													48,326	50,487	52,931	--	--	52,931	53,107	52,661	53,493	--
Accumulated other comprehensive income (loss)													-2,178	-2,610	-2,483	--	--	-2,483	-2,996	-2,806	-2,759	--
Additional Paid-In Capital													7,072	7,376	7,654	--	--	7,654	7,714	7,780	7,855	--
Treasury Stock													-56,504	-61,529	-66,329	--	--	-66,329	-67,134	-67,114	-67,077	--
Other Stockholders Equity													-0	0	0	-7,825	-7,825	0	0	-0	0	-7,825
Total Stockholders Equity													-3,268	-6,258	-8,210	-7,825	-7,825	-8,210	-9,293	-9,463	-8,472	-7,825
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													-3,268	-6,258	-8,210	-7,825	-7,825	-8,210	-9,293	-9,463	-8,472	-7,825
Equity-to-Asset													-0.10	-0.19	-0.17	-0.15	-0.15	-0.17	-0.18	-0.19	-0.17	-0.15

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary

Net Income From Continuing Operations													5,192	5,924	6,025	4,731	4,731	1,572	1,107	484	1,763	1,377
Depreciation, Depletion and Amortization													1,363	1,482	1,618	301	1,367	414	421	426	440	80
Change In Receivables													-341	-479	27	--	--	--	--	--	--	--
Change In Inventory													-37	-2	129	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													-603	9	143	--	--	--	--	--	--	--
Change In Other Working Capital													--	-0	--	--	--	--	--	--	--	--
Change In Working Capital													-981	-473	299	-212	-212	6	-197	-1,231	824	391
Deferred Tax													-36	103	150	--	196	-41	276	-42	-38	--
Stock Based Compensation													118	125	110	--	64	20	26	31	7	--
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-105	-195	-79	1,446	119	-81	-88	119	-57	145
Cash Flow from Operations													5,551	6,967	8,122	6,265	6,265	1,889	1,546	-213	2,940	1,993

Purchase Of Property, Plant, Equipment													-1,854	-2,742	-2,394	-1,641	-1,641	-732	-483	-305	-390	-463
Sale Of Property, Plant, Equipment													167	160	151	--	18	39	16	2	0	--
Purchase Of Business													-77	-102	-541	--	-50	-106	-20	-24	-7	--
Sale Of Business													2,572	531	341	--	36	91	26	2	8	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-246	-303	-629	95	92	-99	-58	-72	121	100
Cash Flow from Investing													562	-2,455	-3,071	-1,546	-1,546	-807	-518	-397	-268	-363

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-4,686	-5,208	-4,976	-908	-908	-1,445	-903	-2	-1	-2
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													4,728	3,890	5,298	2,238	5,655	909	5,651	1	3	--
Payments of Debt													-2,700	-1,760	-2,062	--	-3,417	2	-263	-704	-1,445	-1,005
Net Issuance of Debt													2,028	2,131	3,236	2,238	2,238	911	5,389	-703	-1,442	-1,005
Cash Flow for Dividends													-3,089	-3,256	-3,582	-3,753	-3,753	-935	-931	-930	-931	-962
Other Financing													436	383	327	174	174	27	-22	57	105	33
Cash Flow from Financing													-5,311	-5,950	-4,995	-2,249	-2,249	-1,442	3,533	-1,578	-2,269	-1,936

Effect of Exchange Rate Changes													264	-160	-24	80	80	81	-79	64	25	71
Net Change in Cash													1,066	-1,598	33	2,551	2,551	-279	4,481	-2,124	428	-235
Capital Expenditure													-1,854	-2,742	-2,394	-1,641	-1,641	-732	-483	-305	-390	-463
Free Cash Flow													3,698	4,225	5,728	4,624	4,624	1,157	1,064	-518	2,549	1,530

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	Current Preliminary	Dec19	Mar20	Jun20	Sep20	Dec20 Preliminary


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings

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