Company
McDonald& 39 s Corporation
110 North Carpenter Street
Chicago,
IL 60607
United States
Ratios
Stock Price Chart
Annual Returns
Financial Statements
52-Week High/Low
Annual Earnings
Earnings Calendar
Dividend History
Recently Viewed
| Symbol | Price |
|---|
McDonald& 39 s Corporation ( MCD)
Company > Consumer Services > Restaurants
LAST CLOSE
$ 204.84 ( -0.98)
TRADING VOLUME
3,921,700
MARKET CAP
$ 157.9B
52-WEEK HIGH/LOW
$ 137.1 - $230.88
PREVIOUS ESTIMATE
2020 2021
$ 0 | -
P/E RATIO P/E RATIO
Trailing Forward
0 | -
P/E RATIO P/E RATIO
Trailing Forward
- | -
P/E RATIO P/E RATIO
Trailing Forward
- | -
MCD
S&P 500
30-DAY CHANGE
-1.85%
-0.41%
90-DAY CHANGE
-2.8%
3.86%
180-DAY CHANGE
-3.25%
12.11%
52-WEEK CHANGE
3.29%
29.26%
DIVIDEND
1.25
DIVIDEND YIELD
0.61%
OUTSTANDING
770,910,250
50-DAY AVG VOLUME
2607889.64
FISCAL YEAR END
Dec 31
Last Earning Date
Jan 28, 2021
EX-DIVIDEND DATE
Nov 29, 2019
EX-DIVIDEND DATE
Nov 29, 2019
Ratios
BOOK VALUE $-7.97
DEBT TO EQUITY -4.97
RETURN ON EQUITY -94.66%
Stock Price Chart +
Quarterly Returns +
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -16.1 | 6.9 | -8.6 | 7.3 | 7.2 | 4.9 | 1.9 | 13.9 | -1.5 | - |
| Q2 | - | 11.6 | 10.1 | -0 | 18.9 | -3.5 | -1.6 | 3.6 | 0.7 | -9.3 | - |
| Q3 | - | 19 | 3.5 | 7.3 | 2.9 | -3.4 | 4.5 | -5.1 | -2.8 | 5 | - |
| Q4 | - | -2.2 | -8.1 | 7.2 | 10.3 | 6.3 | 20.9 | -0.3 | 1.7 | -3.3 | - |
Monthly Returns +
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | 9.74 | -11.6 | -13.52 | 13.43 | -0.66 | -0.99 | 5.32 | 9.9 | 2.8 | -2.96 | 2.08 | -1.32 |
Annual Returns +
| Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -15% | -21% | -38% | 57% | 32% | 7% | 35% | 36% | 9% | 4% |
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 27% | 35% | -9% | 14% | -0% | 30% | 6% | 45% | 6% | 11% | 9% | -5% |
Financial Statements
Income Statement
| Millions of US $ except per share data | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Revenue | 19207.8 | 21076.5 | 21025.2 |
| Cost Of Goods Sold | 9455.7 | 9961.2 | 10239.2 |
| Gross Profit | 9752.101 | 11115.3 | 10786 |
Balance Sheet
| Millions of US $ except per share data | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Cash On Hand | 3449.1 | 898.5 | 866 |
| Notes And Loans Receivable | - | - | - |
| Inventory | - | - | 51.1 |
Cash Flow Statement
| Millions of US $ except per share data | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Net Income/Loss | 4730.5 | 6025.4 | 5924.3 |
| Total Depreciation And Amortization - Cash Flow | - | - | 1482 |
| Other Non-Cash Items | 1746.8 | 1798.2 | 33.1 |
Income Statement
| Millions of US $ except per share data | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|
| Revenue | 5313.8 | 5418.1 | 3761.5 |
| Cost Of Goods Sold | 2533.6 | 2513.4 | 2036.2 |
| Gross Profit | 2780.2 | 2904.7 | 1725.3 |
| Research And Development Expenses | - | - | - |
| SG&A Expenses | 778.3 | 530.5 | 647 |
| Other Operating Income Or Expenses | 141 | 152.2 | -117.2 |
| Operating Expenses | 3170.9 | 2891.7 | 2800.4 |
| Operating Income | 2142.9 | 2526.4 | 961.1 |
| Total Non-Operating Income/Expense | -312.9 | -309.3 | -312.4 |
| Pre-Tax Income | 1830 | 2217.1 | 648.7 |
| Income Taxes | 452.8 | 454.5 | 164.9 |
| Income After Taxes | 1377.2 | 1762.6 | 483.8 |
| Other Income | - | - | - |
| Income From Continuous Operations | 1377.2 | 1762.6 | 483.8 |
| Income From Discontinued Operations | - | - | - |
| Net Income | 1377.2 | 1762.6 | 483.8 |
| EBITDA | - | 2966.5 | 1386.8 |
| EBIT | 2142.9 | 2526.4 | 961.1 |
| Basic Shares Outstanding | - | 744.5 | 743.8 |
| Shares Outstanding | 751 | 750 | 748.6 |
| Basic EPS | - | 2.37 | 0.65 |
| EPS - Earnings Per Share | 1.84 | 2.35 | 0.65 |
Balance Sheet
| Millions of US $ except per share data | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|
| Cash On Hand | 3449.1 | 3683.8 | 3255.7 |
| Notes And Loans Receivable | - | - | - |
| Inventory | - | 44.2 | 42.6 |
| Other Current Assets | 683.8 | - | - |
| Total Current Assets | 6243.2 | 6736.1 | 6609.4 |
| Property, Plant, And Equipment | 24958.2 | 24218.3 | 23830 |
| Long-Term Investments | - | 1283.3 | 1278.1 |
| Goodwill And Intangible Assets | - | 2715.8 | 2671.9 |
| Other Long-Term Assets | 7597.7 | 2469.6 | 2547.2 |
| Total Long-Term Assets | 46383.6 | 43963.2 | 43329.5 |
| Total Assets | 52626.8 | 50699.3 | 49938.9 |
| Total Current Liabilities | 6181.2 | 6280.2 | 7246.1 |
| Long Term Debt | 35196.8 | 35143.4 | 34675.6 |
| Other Non-Current Liabilities | 3726.8 | 2908.8 | 2788 |
| Total Long Term Liabilities | 54270.5 | 52891.2 | 52155.9 |
| Total Liabilities | 60451.7 | 59171.4 | 59402 |
| Common Stock Net | - | 16.6 | 16.6 |
| Retained Earnings (Accumulated Deficit) | - | 53492.5 | 52660.8 |
| Comprehensive Income | - | -2758.8 | -2806.3 |
| Other Share Holders Equity | - | - | - |
| Share Holder Equity | -7824.9 | -8472.1 | -9463.1 |
| Total Liabilities And Share Holders Equity | 52626.8 | 50699.3 | 49938.9 |
| Receivables | 2110.3 | 2391.8 | 2852.6 |
| Pre-Paid Expenses | - | 616.3 | 458.5 |
52-Week High/Low
Annual Earnings
| Year | Sep | Dec | Jun | Mar | Annual |
|---|---|---|---|---|---|
| 2005 | 0.56 | 0.42 | 0.58 | 0.48 | 2.04 |
| 2006 | 0.49 | 0.67 | 0.68 | 0.99 | 2.83 |
| 2007 | 0.62 | -0.60 | 0.89 | 1.07 | 1.98 |
| 2008 | 0.81 | 1.04 | 1.05 | 0.86 | 3.76 |
| 2009 | 0.87 | 0.98 | 1.15 | 1.11 | 4.11 |
| 2010 | 1.00 | 1.13 | 1.29 | 1.16 | 4.58 |
| 2011 | 1.15 | 1.35 | 1.45 | 1.32 | 5.27 |
| 2012 | 1.23 | 1.32 | 1.43 | 1.38 | 5.36 |
| 2013 | 1.26 | 1.38 | 1.52 | 1.39 | 5.55 |
| 2014 | 1.21 | 1.40 | 1.09 | 1.12 | 4.82 |
| 2015 | 1.10 | 1.26 | 1.40 | 1.28 | 5.04 |
| 2016 | 1.23 | 1.45 | 1.62 | 1.44 | 5.74 |
| 2017 | 1.47 | 1.73 | 1.76 | 1.71 | 6.67 |
| 2018 | 1.79 | 1.99 | 2.10 | 1.97 | 7.85 |
| 2019 | 1.72 | 2.05 | 2.11 | 1.97 | 7.85 |
| 2020 | - | - | - | - | - |
Earnings Calendar
|
Quarter | Rep. Date 2020 | Apr 30 | Jul 28 |
Quarter | Rep. Date 2019 Mar | Apr 30 Jun | Jul 26 Sep | Oct 22 Dec | Jan 29 |
Quarter | Rep. Date 2018 Mar | Apr 30 Jun | Jul 26 Sep | Oct 23 Dec | Jan 30 |
Quarter | Rep. Date 2017 Mar | Apr 25 Jun | Jul 25 Sep | Oct 24 Dec | Jan 30 |
Quarter | Rep. Date 2016 Mar | Apr 22 Jun | Jul 26 Sep | Oct 21 Dec | Jan 23 |
Dividend History
| Year | Mar | Jun | Sep | Dec | Annual |
|---|---|---|---|---|---|
| 2019 | 1.16 | 1.16 | 1.16 | 1.25 | 4.73 |
| 2018 | 1.01 | 1.01 | 1.01 | 1.16 | 4.19 |
| 2017 | 0.94 | 0.94 | 0.94 | 1.01 | 3.83 |
| 2016 | 0.89 | 0.89 | 0.89 | 0.94 | 3.61 |
Ex - Dividend Data & Date
| Year | Mar | Jun | Sep | Dec | Annual |
|---|---|---|---|---|---|
| 2019 | Feb 28 | 1.16 | May 31 | 1.16 | Aug 30 | 1.16 | Nov 29 | 1.25 | 4.73 |
| 2018 | Feb 28 | 1.01 | Jun 01 | 1.01 | Aug 31 | 1.01 | Nov 30 | 1.16 | 4.19 |
| 2017 | Feb 27 | 0.94 | Jun 01 | 0.94 | Aug 30 | 0.94 | Nov 30 | 1.01 | 3.83 |
| 2016 | Feb 26 | 0.89 | Jun 02 | 0.89 | Aug 30 | 0.89 | Nov 29 | 0.94 | 3.61 |
