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Mcdonald's (MCD) Financials

Mcdonald's (MCD) Historical Financial Statements and Key Metrics for 1990 - 2020

Full Mcdonald's financials for 1990 - 2020 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
2020-Dec-31 5,314 2,780 (52.3 %) 2,002 (34.4 %) 1,377 (25.9 %) 2,143 1.84
2020-Sep-30 5,418 2,905 (53.6 %) 2,374 (40.9 %) 1,763 (32.5 %) 2,861 2.35
2020-Jun-30 3,762 1,725 (45.9 %) 961 (25.6 %) 484 (12.9 %) 1,394 0.65
2020-Mar-31 4,714 2,342 (49.7 %) 1,694 (35.9 %) 1,107 (23.5 %) 1,609 1.47
2019-Dec-31 5,349 2,846 (53.2 %) 2,293 (42.9 %) 1,572 (29.4 %) 2,723 2.08
2019-Sep-30 5,431 2,903 (53.5 %) 2,409 (44.4 %) 1,608 (29.6 %) 2,846 2.10
2019-Jun-30 5,341 2,830 (53.0 %) 2,274 (42.6 %) 1,517 (28.4 %) 2,690 1.97
Full historical income statements for 1990 - 2020 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
2020-Dec-31 52,627 60,452 37,886 -7,825 3,449
2020-Sep-30 50,699 59,171 51,286 -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 5,408
2019-Dec-31 47,511 55,721 34,177 -8,210 912
2019-Sep-30 45,805 54,404 32,850 -8,599 1,192
2019-Jun-30 46,200 53,009 32,654 -6,809 1,339
Full historical balance sheet data for 1990 - 2020 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
2020-Dec-31 1,993 0 0 1,530
2020-Sep-30 2,940 0 0 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
2019-Jun-30 1,926 -900 -2,196 1,328
Full historical cash flow data for 1990 - 2020 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)
2020-Dec-31 159,886 194,322 30.09 116.09 -20.43
2020-Sep-30 163,544 195,004 30.18 92.79 -19.30
2020-Jun-30 137,291 169,711 36.50 283.78 -14.51
2020-Mar-31 122,589 156,256 26.00 110.75 -13.19
2019-Dec-31 146,487 179,707 27.39 93.17 -17.84
2019-Sep-30 159,951 191,623 29.45 99.48 -18.60
2019-Jun-30 153,838 185,358 28.80 101.42 -22.59
Full historical valuation and operating metrics for 1990 - 2020 are included in the US Historical Financials dataset.