How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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57
MCD Quote, Financials, Valuation and Earnings
Last price:
$294.92
Seasonality move
:
3.62%
Day range:
$292.60 - $295.44
52-week range:
$243.53 - $317.90
Dividend yield:
2.3%
P/E ratio:
25.88x
P/S ratio:
8.23x
P/B ratio:
--
Volume:
1.4M
Avg. volume:
3M
1-year change:
0.66%
Market cap:
$211.3B
Revenue:
$25.5B
EPS (TTM):
$11.39
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $19.2B | $23.2B | $23.2B | $25.5B | |
| Revenue Growth (YoY) | 0.5% | -10.09% | 20.9% | -0.17% | 9.97% | |
| Cost of Revenues | $10.2B | $9.5B | $10.6B | $10B | $10.9B | |
| Gross Profit | $11.2B | $9.8B | $12.6B | $13.2B | $14.6B | |
| Gross Profit Margin | 52.33% | 50.77% | 54.17% | 56.97% | 57.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.4B | $2.5B | $2.4B | |
| Other Inc / (Exp) | $153M | $134.5M | $432.3M | -$1.4B | -$48.9M | |
| Operating Expenses | $2.2B | $2.5B | $2.7B | $2.9B | $2.8B | |
| Operating Income | $9B | $7.2B | $9.9B | $10.3B | $11.7B | |
| Net Interest Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $8B | $6.1B | $9.1B | $7.8B | $10.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.4B | $1.6B | $1.6B | $2.1B | |
| Net Income to Company | $6B | $4.7B | $7.5B | $6.2B | $8.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6B | $4.7B | $7.5B | $6.2B | $8.5B | |
| Basic EPS (Cont. Ops) | $7.95 | $6.35 | $10.11 | $8.39 | $11.63 | |
| Diluted EPS (Cont. Ops) | $7.88 | $6.31 | $10.04 | $8.33 | $11.56 | |
| Weighted Average Basic Share | $758.1M | $744.6M | $746.3M | $736.5M | $727.9M | |
| Weighted Average Diluted Share | $764.9M | $750.1M | $751.8M | $741.3M | $732.3M | |
| EBITDA | $10.8B | $9.1B | $12.2B | $10.9B | $13.9B | |
| EBIT | $9.1B | $7.4B | $10.3B | $9B | $11.9B | |
| Revenue (Reported) | $21.4B | $19.2B | $23.2B | $23.2B | $25.5B | |
| Operating Income (Reported) | $9B | $7.2B | $9.9B | $10.3B | $11.7B | |
| Operating Income (Adjusted) | $9.1B | $7.4B | $10.3B | $9B | $11.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.2B | $5.9B | $6.7B | $6.9B | |
| Revenue Growth (YoY) | -1.53% | 14.46% | -5.31% | 13.96% | 2.72% | |
| Cost of Revenues | $2.5B | $2.8B | $2.4B | $2.8B | $3B | |
| Gross Profit | $2.9B | $3.4B | $3.4B | $3.9B | $3.9B | |
| Gross Profit Margin | 53.61% | 55.33% | 58.69% | 57.74% | 56.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $454.7M | $559.6M | $576.4M | $584M | $536M | |
| Other Inc / (Exp) | $149.6M | $195.1M | $55.2M | $33M | -$22M | |
| Operating Expenses | $530.5M | $643.7M | $669.7M | $681M | $647M | |
| Operating Income | $2.4B | $2.8B | $2.8B | $3.2B | $3.2B | |
| Net Interest Expenses | $306.7M | $291.4M | $295.4M | $294M | $363M | |
| EBT. Incl. Unusual Items | $2.2B | $2.7B | $2.5B | $2.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $454.5M | $541.5M | $554.6M | $606M | $588M | |
| Net Income to Company | $1.8B | $2.1B | $2B | $2.3B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.1B | $2B | $2.3B | $2.3B | |
| Basic EPS (Cont. Ops) | $2.37 | $2.88 | $2.70 | $3.19 | $3.15 | |
| Diluted EPS (Cont. Ops) | $2.35 | $2.86 | $2.68 | $3.17 | $3.13 | |
| Weighted Average Basic Share | $744.5M | $747.1M | $734.9M | $727.2M | $716.7M | |
| Weighted Average Diluted Share | $750M | $752.6M | $739.5M | $731.6M | $720M | |
| EBITDA | $3B | $3.5B | $3.3B | $3.8B | $3.8B | |
| EBIT | $2.5B | $3B | $2.8B | $3.3B | $3.2B | |
| Revenue (Reported) | $5.4B | $6.2B | $5.9B | $6.7B | $6.9B | |
| Operating Income (Reported) | $2.4B | $2.8B | $2.8B | $3.2B | $3.2B | |
| Operating Income (Adjusted) | $2.5B | $3B | $2.8B | $3.3B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $22.5B | $23.3B | $25B | $25.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $10.4B | $10.2B | $10.7B | $11.3B | |
| Gross Profit | $9.8B | $12.1B | $13.1B | $14.3B | $14.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.5B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $89.8M | $583.2M | -$1.4B | $9.2M | -$148.9M | |
| Operating Expenses | $2.4B | $2.6B | $2.9B | $2.8B | $2.9B | |
| Operating Income | $7.4B | $9.5B | $10.2B | $11.5B | $11.8B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $6.3B | $8.9B | $7.6B | $10.3B | $10.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.6B | $1.7B | $2B | $2.1B | |
| Net Income to Company | $4.9B | $7.3B | $5.9B | $8.3B | $8.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9B | $7.3B | $5.9B | $8.3B | $8.2B | |
| Basic EPS (Cont. Ops) | $6.62 | $9.76 | $8.00 | $11.43 | $11.45 | |
| Diluted EPS (Cont. Ops) | $6.55 | $9.70 | $7.94 | $11.36 | $11.39 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.3B | $11.9B | $10.7B | $13.6B | $13.8B | |
| EBIT | $7.6B | $10B | $8.8B | $11.7B | $11.8B | |
| Revenue (Reported) | $19.3B | $22.5B | $23.3B | $25B | $25.9B | |
| Operating Income (Reported) | $7.4B | $9.5B | $10.2B | $11.5B | $11.8B | |
| Operating Income (Adjusted) | $7.6B | $10B | $8.8B | $11.7B | $11.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $17.2B | $17.3B | $19.1B | $19.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $7.9B | $7.5B | $8.2B | $8.5B | |
| Gross Profit | $7B | $9.3B | $9.8B | $10.9B | $11B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Other Inc / (Exp) | $1.5M | $450.2M | -$1.4B | -$29M | -$127M | |
| Operating Expenses | $1.8B | $1.9B | $2.1B | $2B | $2.1B | |
| Operating Income | $5.2B | $7.5B | $7.7B | $8.9B | $9B | |
| Net Interest Expenses | $895.4M | $883.7M | $866.1M | $879M | $1B | |
| EBT. Incl. Unusual Items | $4.3B | $7B | $5.5B | $8B | $7.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $957.4M | $1.1B | $1.2B | $1.6B | $1.6B | |
| Net Income to Company | $3.4B | $5.9B | $4.3B | $6.4B | $6.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $5.9B | $4.3B | $6.4B | $6.2B | |
| Basic EPS (Cont. Ops) | $4.51 | $7.91 | $5.80 | $8.83 | $8.63 | |
| Diluted EPS (Cont. Ops) | $4.47 | $7.86 | $5.76 | $8.77 | $8.59 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $6.5B | $9.3B | $7.8B | $10.5B | $10.5B | |
| EBIT | $5.2B | $7.9B | $6.4B | $9B | $8.9B | |
| Revenue (Reported) | $13.9B | $17.2B | $17.3B | $19.1B | $19.5B | |
| Operating Income (Reported) | $5.2B | $7.5B | $7.7B | $8.9B | $9B | |
| Operating Income (Adjusted) | $5.2B | $7.9B | $6.4B | $9B | $8.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $898.5M | $3.4B | $4.7B | $2.6B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.1B | $1.9B | $2.1B | $2.5B | |
| Inventory | $50.2M | $51.1M | $55.6M | $52M | $52.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $385M | $632.7M | $511.3M | $673.4M | $866.3M | |
| Total Current Assets | $3.6B | $6.2B | $7.1B | $5.4B | $8B | |
| Property Plant And Equipment | $37.4B | $38.8B | $38.3B | $36.3B | $38.4B | |
| Long-Term Investments | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Goodwill | $2.7B | $2.8B | $2.8B | $2.9B | $3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6B | $3.5B | $4.4B | $4.7B | $5.6B | |
| Total Assets | $47.5B | $52.6B | $53.9B | $50.4B | $56.1B | |
| Accounts Payable | $988.2M | $741.3M | $1B | $980.2M | $1.1B | |
| Accrued Expenses | $1.4B | $1.5B | $1.7B | $1.6B | $1.9B | |
| Current Portion Of Long-Term Debt | $59.1M | $2.2B | -- | -- | $2.2B | |
| Current Portion Of Capital Lease Obligations | $621M | $701.5M | $705.5M | $661.1M | $688.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $6.2B | $4B | $3.8B | $6.9B | |
| Long-Term Debt | $34.1B | $35.2B | $35.6B | $35.9B | $37.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.7B | $60.5B | $58.5B | $56.4B | $60.9B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | |
| Other Common Equity Adj | -$2.5B | -$2.6B | -$2.6B | -$2.5B | -$2.5B | |
| Common Equity | -$8.2B | -$7.8B | -$4.6B | -$6B | -$4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.2B | -$7.8B | -$4.6B | -$6B | -$4.7B | |
| Total Liabilities and Equity | $47.5B | $52.6B | $53.9B | $50.4B | $56.1B | |
| Cash and Short Terms | $898.5M | $3.4B | $4.7B | $2.6B | $4.6B | |
| Total Debt | $34.2B | $37.4B | $35.6B | $35.9B | $39.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $4.3B | $2.8B | $3.5B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Inventory | $44.2M | $50.1M | $43.4M | $47.6M | $54M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $616.3M | $611.5M | $979.2M | $1.1B | $1.2B | |
| Total Current Assets | $6.7B | $6.8B | $5.7B | $6.9B | $4.9B | |
| Property Plant And Equipment | $37.5B | $38B | $34.9B | $36.2B | $39.4B | |
| Long-Term Investments | $1.3B | $1.2B | $963.8M | $1B | $3B | |
| Goodwill | $2.7B | $2.7B | $2.7B | $3B | $3.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5B | $4.1B | $4.3B | $5.1B | $5.7B | |
| Total Assets | $50.7B | $52.7B | $48.5B | $52.1B | $56.2B | |
| Accounts Payable | $689M | $772.6M | $794.8M | $862.4M | $944M | |
| Accrued Expenses | $1.6B | $1.6B | $1.4B | $1.7B | $1.8B | |
| Current Portion Of Long-Term Debt | $2.7B | $500M | -- | -- | $596M | |
| Current Portion Of Capital Lease Obligations | $718.2M | $701.5M | $654.9M | $668.1M | $668M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $5.1B | $3.5B | $4B | $6.3B | |
| Long-Term Debt | $35.1B | $34.6B | $34.9B | $37.3B | $39B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.2B | $58.4B | $55.1B | $56.9B | $61.3B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $16.6M | $17M | |
| Other Common Equity Adj | -$2.8B | -$2.7B | -$2.6B | -$2.5B | -$2.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.5B | -$5.7B | -$6.6B | -$4.9B | -$5.2B | |
| Total Liabilities and Equity | $50.7B | $52.7B | $48.5B | $52.1B | $56.2B | |
| Cash and Short Terms | $3.7B | $4.3B | $2.8B | $3.5B | $1.2B | |
| Total Debt | $37.8B | $35.1B | $34.9B | $37.3B | $39.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $4.7B | $7.5B | $6.2B | $8.5B | |
| Depreciation & Amoritzation | $1.6B | $1.8B | $1.9B | $1.9B | $2B | |
| Stock-Based Compensation | $109.6M | $92.4M | $139.2M | $166.7M | $175.2M | |
| Change in Accounts Receivable | $27M | -$6.8M | $309.9M | -$264.1M | -$161M | |
| Change in Inventories | $128.8M | -$68.6M | -$62.2M | $5.6M | $16.7M | |
| Cash From Operations | $8.1B | $6.3B | $9.1B | $7.4B | $9.6B | |
| Capital Expenditures | $2.4B | $1.6B | $2B | $1.9B | $2.4B | |
| Cash Acquisitions | -$200.1M | $10.2M | -$178M | -$361.1M | -$245.9M | |
| Cash From Investing | -$3.1B | -$1.5B | -$2.2B | -$2.7B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.8B | -$3.9B | -$4.2B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $5.5B | $1.2B | $3.4B | $5.2B | |
| Long-Term Debt Repaid | -$2.1B | -$2.4B | -$2.2B | -$2.2B | -$2.4B | |
| Repurchase of Common Stock | -$5B | -$907.8M | -$845.5M | -$3.9B | -$3.1B | |
| Other Financing Activities | -$23.5M | -$122M | -$46.7M | $38.2M | -$39.6M | |
| Cash From Financing | -$5B | -$2.2B | -$5.6B | -$6.6B | -$4.4B | |
| Beginning Cash (CF) | $866M | $898.5M | $3.4B | $4.7B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.2M | $2.5B | $1.4B | -$1.9B | $2.1B | |
| Ending Cash (CF) | $898.5M | $3.4B | $4.7B | $2.6B | $4.6B | |
| Levered Free Cash Flow | $5.7B | $4.6B | $7.1B | $5.5B | $7.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.1B | $2B | $2.3B | $2.3B | |
| Depreciation & Amoritzation | $440.1M | $469.2M | $465.6M | $498M | $532M | |
| Stock-Based Compensation | $7.3M | $34.1M | $38.3M | $43M | $40M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $2.6B | $2.4B | $3B | $2.7B | |
| Capital Expenditures | $390.2M | $501.5M | $531.2M | $570M | $794M | |
| Cash Acquisitions | $1.3M | $31.5M | -$119.2M | -$76M | -$379M | |
| Cash From Investing | -$267.9M | -$384.9M | -$733.1M | -$933M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$930.9M | -$963.9M | -$1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | -- | $1.5B | $2B | -- | |
| Long-Term Debt Repaid | -$451.5M | -$400K | -$400K | -- | -- | |
| Repurchase of Common Stock | -$700K | -$17.7M | -$869.2M | -$1.1B | -$469M | |
| Other Financing Activities | -$100K | -$11.7M | $80.9M | -$41M | -$27M | |
| Cash From Financing | -$2.3B | -$927.4M | -$546.4M | -$136M | -$1.1B | |
| Beginning Cash (CF) | $3.3B | $3B | $1.9B | $1.6B | $792M | |
| Foreign Exchange Rate Adjustment | $25M | -$49.1M | -$198.6M | -$89M | $46M | |
| Additions / Reductions | $403.1M | $1.3B | $1.2B | $2B | $383M | |
| Ending Cash (CF) | $3.7B | $4.3B | $2.8B | $3.5B | $1.2B | |
| Levered Free Cash Flow | $2.5B | $2.1B | $1.9B | $2.5B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $7.3B | $5.9B | $8.3B | $8.2B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $1.9B | $1.9B | $2B | |
| Stock-Based Compensation | $83.5M | $126.3M | $172.2M | $173.8M | $165.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2B | $8.5B | $7.9B | $9.3B | $9.3B | |
| Capital Expenditures | $1.9B | $1.8B | $2.1B | $2.1B | $2.7B | |
| Cash Acquisitions | -$29.7M | $49.9M | -$151.4M | -$620.9M | -$2.3B | |
| Cash From Investing | -$2B | -$1.4B | -$2.7B | -$3.4B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$3.9B | -$4.1B | -$4.4B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | -- | $4.5B | $3.1B | $3.9B | |
| Long-Term Debt Repaid | -$1.4B | -$2.7B | -$2.7B | -$1.4B | -$2.8B | |
| Repurchase of Common Stock | -$2.4B | -$44.4M | -$4.2B | -$2.7B | -$3.2B | |
| Other Financing Activities | -$122M | -$32.7M | $34.7M | -$17.5M | -$58.6M | |
| Cash From Financing | -$1.8B | -$6.4B | -$6.2B | -$5.3B | -$6.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | $628.7M | -$1B | $602.1M | -$2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3B | $6.7B | $5.8B | $7.2B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $5.9B | $4.3B | $6.4B | $6.2B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Stock-Based Compensation | $64M | $97.9M | $130.9M | $138M | $128M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $6.5B | $5.2B | $7.1B | $6.8B | |
| Capital Expenditures | $1.2B | $1.4B | $1.4B | $1.6B | $2B | |
| Cash Acquisitions | -$14.5M | $25.2M | $51.8M | -$208M | -$2.3B | |
| Cash From Investing | -$1.2B | -$1B | -$1.6B | -$2.3B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$2.9B | -$3.1B | -$3.3B | -$3.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5B | -- | $3.4B | $3.1B | $1.7B | |
| Long-Term Debt Repaid | -$1.4B | -$1.7B | -$2.2B | -$1.4B | -$1.8B | |
| Repurchase of Common Stock | -$905.6M | -$42.2M | -$3.4B | -$2.2B | -$2.3B | |
| Other Financing Activities | -$122M | -$32.7M | $48.7M | -$7M | -$26M | |
| Cash From Financing | -$313.4M | -$4.5B | -$5.1B | -$3.8B | -$5.6B | |
| Beginning Cash (CF) | $9.5B | $9.5B | $8.9B | $7.9B | $6.2B | |
| Foreign Exchange Rate Adjustment | $9.2M | -$77.7M | -$396.2M | -$77M | $47M | |
| Additions / Reductions | $2.8B | $934.4M | -$1.5B | $989M | -$3.4B | |
| Ending Cash (CF) | $12.3B | $10.4B | $7B | $8.8B | $2.9B | |
| Levered Free Cash Flow | $3.1B | $5.1B | $3.8B | $5.5B | $4.8B | |
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Financial Ratios
MCD
Sector
P/E ratio
25.88x
16.83x
PEG ratio
98.01x
0.23x
P/B ratio
--
1.47x
Price / LTM sales
8.23x
0.72x
Growth Metrics
MCD
Sector
Revenue growth
2.72%
0.23%
Earnings growth
-1.26%
--
Revenue (5-year growth)
3.7%
3.45%
Earnings forecast
$3.20
$0.30
Profitability
MCD
Sector
Profitability FY 2023
$14.6B
$499.8M
Return on invested capital
24.58%
5.17%
Return on assets
15.17%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
MCD
Sector
Total cash
$1.2B
$155.6M
Short term investments
--
$59.8M
Total assets
$56.1B
$1.7B
Long term debt
$39.6B
$112.3M
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