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McDonald's

McDonald's's net profit rose 59.5% yoy to USD 7,545 mil in 2021

By Helgi Library - May 11, 2022

McDonald's made a net profit of USD 7,545 mil with revenues of USD 23,223 mil in 2021, up by 59.5% and up by 20.9%...

McDonald's's price/earnings (P/E) fell 19.7% yoy to 26.6 in 2021

By Helgi Library - May 11, 2022

McDonald's stock traded at USD 267 per share at the end 2021 translating into a market capitalization of USD 199,712 mil. Si...

McDonald's's Net Margin rose 31.9% yoy to 32.5% in 2021

By Helgi Library - May 11, 2022

McDonald's made a net profit of USD 7,545 mil with revenues of USD 23,223 mil in 2021, up by 59.5% and up by 20.9%, res...

Profit Statement
Balance Sheet
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Valuation

Get all company financials in excel:

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Get all company financials in excel:

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McDonald's's Share Price rose 27.8% yoy to USD 267 in 2021

By Helgi Library - May 11, 2022

McDonald's stock traded at USD 267 per share at the end 2021 implying a market capitalization of USD 199,712 mil. Since the end of 2016, stock has appreciated by 149% implying an annual average growth of 20.0% In absolute terms, the value of the company ...

McDonald's's Capital Expenditures fell 13.0% yoy to USD 1,738 mil in 2021

By Helgi Library - May 11, 2022

McDonald's invested a total of USD 1,738 mil in 2021, up 13% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of USD 2,655 mil in 2012 and a low of USD -885 mil in 2017. ...

McDonald's's ROCE rose 55.5% yoy to 15.8% in 2021

By Helgi Library - May 11, 2022

McDonald's made a net profit of USD 7,545 mil in 2021, up 59.5% compared to the previous year. Historically, between 2005 and 2021, the company's net profit reached a high of USD 7,545 mil in 2021 and a low of USD 2,395 mil in 2007. The result implie...

McDonald's's Net Debt/EBITDA fell 28.8% yoy to 3.24 in 2021

By Helgi Library - May 11, 2022

McDonald's's net debt stood at USD 44,640 mil and accounted for -970% of equity at the end of 2021. The ratio is down 357 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 232% in 2015 and a low ...

McDonald's's P/FCF fell 13.4% yoy to 28.7 in 2021

By Helgi Library - May 11, 2022

McDonald's stock traded at USD 267 per share at the end 2021 translating into a market capitalization of USD 199,712 mil. Since the end of 2016, the stock has appreciated by 149% representing an annual average growth of 20.0%. At the end of 2021, th...

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Finance

McDonald's has been growing its sales by 3.31% a year on average in the last 5 years. EBITDA has grown on average by 4.68% a year during that time to total of USD 15,386 mil in 2027, or 55.4% of sales. That’s compared to 54.8% average margin seen in last five years.

The company netted USD 9,617 mil in 2027 implying ROE of 170% and ROCE of 17.8%. Again, the average figures were -15.9% and 17.2%, respectively when looking at the previous 5 years.

McDonald's’s net debt amounted to USD 44,700 mil at the end of 2027, or 587% of equity. When compared to EBITDA, net debt was 2.91x, down when compared to average of 3.12x seen in the last 5 years.

Valuation

McDonald's stock traded at USD 246 per share at the end of 2027 resulting in a market capitalization of USD 184,943 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 14.9x and price to earnings (PE) of 19.2x as of 2027.