Mcdonalds Financial Statements (MCD)
|
|
|
|
Report date
|
|
|
31.12.2022 |
24.02.2023 |
22.02.2024 |
25.02.2025 |
24.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
23 183 |
23 182 |
25 495 |
25 920 |
26 885 |
|
27 447 |
|
Operating Income, bln rub |
|
|
10 345 |
9 371 |
11 647 |
11 712 |
12 393 |
|
12 629 |
|
EBITDA, bln rub |
? |
|
9 403 |
10 903 |
13 861 |
13 948 |
14 636 |
|
14 919 |
|
Net profit, bln rub |
? |
|
6 177 |
6 177 |
8 469 |
8 223 |
8 563 |
|
8 678 |
|
|
OCF, bln rub |
? |
|
7 387 |
7 387 |
9 612 |
9 447 |
10 551 |
|
10 535 |
|
CAPEX, bln rub |
? |
|
1 899 |
1 899 |
2 357 |
2 775 |
3 365 |
|
3 496 |
|
FCF, bln rub |
? |
|
5 488 |
5 488 |
7 255 |
6 672 |
7 186 |
|
7 039 |
|
Dividend payout, bln rub
|
|
|
4 168 |
4 168 |
4 533 |
4 870 |
5 115 |
|
5 173 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
67.5% |
67.5% |
53.5% |
59.2% |
59.7% |
|
59.6% |
|
|
OPEX, bln rub |
|
|
2 863 |
3 836 |
2 917 |
2 998 |
3 042 |
|
3 113 |
|
Cost of production, bln rub |
|
|
9 975 |
9 975 |
10 931 |
11 210 |
11 450 |
|
11 705 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
1 207 |
1 207 |
1 361 |
1 506 |
1 582 |
|
1 606 |
|
|
Assets, bln rub |
|
|
50 436 |
50 436 |
56 147 |
55 182 |
59 515 |
|
60 037 |
|
Net Assets, bln rub |
? |
|
-6 003 |
-6 003 |
-4 706 |
-3 796 |
-1 790 |
|
-1 286 |
|
Debt, bln rub |
|
|
48 038 |
48 699 |
53 091 |
51 948 |
54 814 |
|
54 881 |
|
Cash, bln rub |
|
|
2 584 |
2 584 |
4 579 |
1 085 |
774.0 |
|
1 170 |
|
Net debt, bln rub |
|
|
45 454 |
46 115 |
48 512 |
50 863 |
54 040 |
|
53 711 |
|
|
Ordinary share price, rub |
|
|
263.5 |
263.5 |
296.5 |
289.9 |
305.6 |
|
275.8 |
|
Number of ordinary shares, mln |
|
|
732.4 |
736.5 |
727.9 |
718.3 |
713.4 |
|
710.7 |
|
|
Market cap, bln rub |
|
|
193 016 |
194 090 |
215 830 |
208 228 |
218 036 |
|
195 976 |
|
EV, bln rub |
? |
|
238 470 |
240 205 |
264 342 |
259 091 |
272 076 |
|
249 687 |
|
Book value, bln rub |
|
|
-6 003 |
-8 904 |
-7 746 |
-6 941 |
-6 205 |
|
-4 635 |
|
|
EPS, rub |
? |
|
8.43 |
8.39 |
11.6 |
11.4 |
12.0 |
|
12.2 |
|
FCF/share, rub |
|
|
7.49 |
7.45 |
9.97 |
9.29 |
10.1 |
|
9.90 |
|
BV/share, rub |
|
|
-8.20 |
-12.1 |
-10.6 |
-9.66 |
-8.70 |
|
-6.52 |
|
|
EBITDA margin, % |
? |
|
40.6% |
47.0% |
54.4% |
53.8% |
54.4% |
|
54.4% |
|
Net margin, % |
? |
|
26.6% |
26.6% |
33.2% |
31.7% |
31.9% |
|
31.6% |
|
FCF yield, % |
? |
|
2.84% |
2.83% |
3.36% |
3.20% |
3.30% |
|
3.59% |
|
ROE, % |
? |
|
-102.9% |
-102.9% |
-180.0% |
-216.6% |
-478.4% |
|
-674.8% |
|
ROA, % |
? |
|
12.2% |
12.2% |
15.1% |
14.9% |
14.4% |
|
14.5% |
|
|
P/E |
? |
|
31.2 |
31.4 |
25.5 |
25.3 |
25.5 |
|
22.6 |
|
P/FCF |
|
|
35.2 |
35.4 |
29.8 |
31.2 |
30.3 |
|
27.8 |
|
P/S |
? |
|
8.33 |
8.37 |
8.47 |
8.03 |
8.11 |
|
7.14 |
|
P/BV |
? |
|
-32.2 |
-21.8 |
-27.9 |
-30.0 |
-35.1 |
|
-42.3 |
|
EV/EBITDA |
? |
|
25.4 |
22.0 |
19.1 |
18.6 |
18.6 |
|
16.7 |
|
Debt/EBITDA |
|
|
4.83 |
4.23 |
3.50 |
3.65 |
3.69 |
|
3.60 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
8.19% |
8.19% |
9.25% |
10.7% |
12.5% |
|
12.7% |
|
| Mcdonalds shareholders |
