Stocks
Mcdonalds Financial Statements (MCD) |
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| Mcdonaldssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 24.02.2022 | 31.12.2022 | 24.02.2023 | 22.02.2024 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19 208 | 23 223 | 23 183 | 23 183 | 25 494 | 25 765 | |||
| Operating Income, bln rub | 7 324 | 10 356 | 10 345 | 9 371 | 11 746 | 11 863 | ||||
| EBITDA, bln rub | ? | 7 657 | 10 374 | 9 403 | 9 741 | 12 127 | 12 343 | |||
| Net profit, bln rub | ? | 4 731 | 7 545 | 6 177 | 6 177 | 8 469 | 8 596 | |||
| OCF, bln rub | ? | 6 265 | 9 142 | 7 387 | 7 387 | 9 612 | 7 191 | |||
| CAPEX, bln rub | ? | 1 641 | 2 040 | 1 899 | 1 899 | 2 357 | 1 854 | |||
| FCF, bln rub | ? | 4 624 | 7 102 | 5 488 | 5 488 | 7 255 | 5 337 | |||
| Dividend payout, bln rub | 3 753 | 3 919 | 4 168 | 4 168 | 4 533 | 3 422 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 79.3% | 51.9% | 67.5% | 67.5% | 53.5% | 39.8% | ||||
| OPEX, bln rub | 2 546 | 2 708 | 2 863 | 2 863 | 2 435 | 2 635 | ||||
| Cost of production, bln rub | 9 456 | 10 643 | 9 975 | 9 975 | 11 313 | 11 267 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 218 | 1 186 | 1 207 | 1 207 | 1 361 | 1 403 | ||||
| Assets, bln rub | 52 627 | 53 606 | 50 436 | 50 436 | 56 147 | 0.000 | ||||
| Net Assets, bln rub | ? | -7 825 | -4 601 | -6 003 | -6 003 | -4 707 | -4 707 | |||
| Debt, bln rub | 48 518 | 48 644 | 48 038 | 48 699 | 50 211 | 0.000 | ||||
| Cash, bln rub | 3 449 | 4 709 | 2 584 | 2 584 | 4 579 | 4 584 | ||||
| Net debt, bln rub | 45 069 | 43 934 | 45 454 | 46 115 | 45 631 | -4 584 | ||||
| Ordinary share price, rub | 214.6 | 268.1 | 263.5 | 263.5 | 296.5 | 266.9 | ||||
| Number of ordinary shares, mln | 744.6 | 746.3 | 732.4 | 736.5 | 727.9 | 725.9 | ||||
| Market cap, bln rub | 159 776 | 200 061 | 193 016 | 194 090 | 215 830 | 193 743 | ||||
| EV, bln rub | ? | 204 845 | 243 995 | 238 470 | 240 205 | 261 461 | 189 159 | |||
| Book value, bln rub | -14 062 | -10 961 | -6 003 | -12 669 | -8 583 | -4 707 | ||||
| EPS, rub | ? | 6.35 | 10.1 | 8.43 | 8.39 | 11.6 | 11.8 | |||
| FCF/share, rub | 6.21 | 9.52 | 7.49 | 7.45 | 9.97 | 7.35 | ||||
| BV/share, rub | -18.9 | -14.7 | -8.20 | -17.2 | -11.8 | -6.48 | ||||
| EBITDA margin, % | ? | 39.9% | 44.7% | 40.6% | 42.0% | 47.6% | 47.9% | |||
| Net margin, % | ? | 24.6% | 32.5% | 26.6% | 26.6% | 33.2% | 33.4% | |||
| FCF yield, % | ? | 2.89% | 3.55% | 2.84% | 2.83% | 3.36% | 2.75% | |||
| ROE, % | ? | -60.5% | -164.0% | -102.9% | -102.9% | -179.9% | -182.6% | |||
| ROA, % | ? | 8.99% | 14.1% | 12.2% | 12.2% | 15.1% | ||||
| P/E | ? | 33.8 | 26.5 | 31.2 | 31.4 | 25.5 | 22.5 | |||
| P/FCF | 34.6 | 28.2 | 35.2 | 35.4 | 29.8 | 36.3 | ||||
| P/S | ? | 8.32 | 8.61 | 8.33 | 8.37 | 8.47 | 7.52 | |||
| P/BV | ? | -11.4 | -18.3 | -32.2 | -15.3 | -25.1 | -41.2 | |||
| EV/EBITDA | ? | 26.8 | 23.5 | 25.4 | 24.7 | 21.6 | 15.3 | |||
| Debt/EBITDA | 5.89 | 4.23 | 4.83 | 4.73 | 3.76 | -0.37 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.54% | 8.78% | 8.19% | 8.19% | 9.25% | 7.20% | ||||
| Mcdonalds shareholders | ||||||||||
