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Mcdonald's (MCD) Financials

Mcdonald's (MCD) Historical Financial Statements and Key Metrics for 1994 - 2021

Full Mcdonald's financials for 1994 - 2021 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Mcdonald's Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2021-Mar-31 5,125 2,668 (52.1 %) 2,102 (41.0 %) 1,537 (30.0 %) 2,556 2.05
2020-Dec-31 5,314 2,780 (52.3 %) 2,002 (37.7 %) 1,377 (25.9 %) 2,466 1.85
2020-Sep-30 5,418 2,905 (53.6 %) 2,374 (43.8 %) 1,763 (32.5 %) 2,814 2.35
2020-Jun-30 3,762 1,725 (45.9 %) 1,078 (28.7 %) 484 (12.9 %) 1,504 0.65
2020-Mar-31 4,714 2,342 (49.7 %) 1,752 (37.2 %) 1,107 (23.5 %) 2,173 1.47
2019-Dec-31 5,349 2,846 (53.2 %) 2,192 (41.0 %) 1,572 (29.4 %) 2,606 2.08
2019-Sep-30 5,431 2,903 (53.5 %) 2,360 (43.5 %) 1,608 (29.6 %) 2,773 2.11
Full historical income statements for 1994 - 2021 is included in the US Historical Financials dataset.

Mcdonald's Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2021-Mar-31 51,103 58,339 35,723 -7,236 3,020
2020-Dec-31 52,627 60,452 37,440 -7,825 4,746
2020-Sep-30 50,699 59,171 37,832 -8,472 3,684
2020-Jun-30 49,939 59,402 38,762 -9,463 3,256
2020-Mar-31 50,568 59,861 39,153 -9,293 5,380
2019-Dec-31 47,511 55,721 34,177 -8,210 898
2019-Sep-30 45,805 54,404 45,435 -8,599 1,177
Full historical balance sheet data for 1994 - 2021 is included in the US Historical Financials dataset.

Mcdonald's Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2021-Mar-31 2,124 -245 -2,264 1,755
2020-Dec-31 1,993 -363 -1,936 1,530
2020-Sep-30 2,940 -268 -2,268 2,549
2020-Jun-30 -213 -397 -1,578 -518
2020-Mar-31 1,546 -518 3,533 1,064
2019-Dec-31 1,889 -807 -1,442 1,157
2019-Sep-30 2,287 -593 -1,578 1,738
Full historical cash flow data for 1994 - 2021 is included in the US Historical Financials dataset.

Mcdonald's Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2021-Mar-31 167,164 199,867 32.62 27.19 -23.10
2020-Dec-31 159,886 193,877 30.09 29.02 -20.43
2020-Sep-30 163,544 197,693 30.18 23.20 -19.30
2020-Jun-30 137,265 172,771 36.49 70.93 -14.51
2020-Mar-31 122,947 156,720 26.08 27.77 -13.23
2019-Dec-31 147,476 180,755 27.57 23.45 -17.96
2019-Sep-30 161,697 193,369 29.78 25.14 -18.80
Full historical valuation and operating metrics for 1994 - 2021 are included in the US Historical Financials dataset.