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5-day change | 1st Jan Change | ||
| 284.81 USD | +0.01% |
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+1.78% | -6.81% |
| 10/06 | Wall Street's Problem Is Not Just Inflation |  |
| 05/06 | Jollibee Considers Shifting International Unit Public Debut to Hong Kong From US | MT |
Projected Income Statement: McDonald's Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,223 | 23,183 | 25,494 | 25,920 | 26,885 | 28,491 | 30,172 | 31,699 |
| Change | - | -0.17% | 9.97% | 1.67% | 3.72% | 5.97% | 5.9% | 5.06% |
| EBITDA 1 | 11,939 | 10,751 | 13,991 | 14,100 | 14,820 | 15,727 | 16,829 | 17,786 |
| Change | - | -9.95% | 30.13% | 0.78% | 5.11% | 6.12% | 7.01% | 5.69% |
| EBIT 1 | 10,071 | 10,381 | 12,009 | 12,003 | 12,621 | 13,437 | 14,357 | 15,223 |
| Change | - | 3.08% | 15.68% | -0.05% | 5.15% | 6.46% | 6.85% | 6.03% |
| Interest Paid 1 | -1,186 | -1,207 | -1,361 | -1,506 | -1,582 | -1,640 | -1,666 | -1,683 |
| Earnings before Tax (EBT) 1 | 9,128 | 7,825 | 10,522 | 10,345 | 10,897 | 11,774 | 12,739 | 13,514 |
| Change | - | -14.27% | 34.46% | -1.68% | 5.34% | 8.05% | 8.2% | 6.08% |
| Net income 1 | 7,545 | 6,177 | 8,469 | 8,223 | 8,563 | 9,154 | 9,925 | 10,392 |
| Change | - | -18.13% | 37.09% | -2.9% | 4.13% | 6.91% | 8.41% | 4.71% |
| Announcement Date | 27/01/22 | 31/01/23 | 05/02/24 | 10/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: McDonald's Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 30,914 | 33,320 | 32,574 | 37,339 | 39,199 | 39,360 | 39,611 | 39,153 |
| Change | - | 7.78% | -2.24% | 14.63% | 4.98% | 0.41% | 0.64% | -1.16% |
| Announcement Date | 27/01/22 | 31/01/23 | 05/02/24 | 10/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: McDonald's Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,040 | 1,899 | 2,357 | 2,775 | 3,365 | 3,744 | 3,945 | 4,014 |
| Change | - | -6.9% | 24.13% | 17.71% | 21.26% | 11.25% | 5.39% | 1.74% |
| Free Cash Flow (FCF) 1 | 7,102 | 5,488 | 7,254 | 6,672 | 7,186 | 7,752 | 8,935 | 9,682 |
| Change | - | -22.73% | 32.2% | -8.03% | 7.7% | 7.87% | 15.27% | 8.36% |
| Announcement Date | 27/01/22 | 31/01/23 | 05/02/24 | 10/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: McDonald's Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.41% | 46.38% | 54.88% | 54.4% | 55.12% | 55.2% | 55.78% | 56.11% |
| EBIT Margin (%) | 43.37% | 44.78% | 47.1% | 46.31% | 46.94% | 47.16% | 47.59% | 48.02% |
| EBT Margin (%) | 39.31% | 33.76% | 41.27% | 39.91% | 40.53% | 41.33% | 42.22% | 42.63% |
| Net margin (%) | 32.49% | 26.65% | 33.22% | 31.72% | 31.85% | 32.13% | 32.89% | 32.78% |
| FCF margin (%) | 30.58% | 23.67% | 28.46% | 25.74% | 26.73% | 27.21% | 29.61% | 30.54% |
| FCF / Net Income (%) | 94.12% | 88.83% | 85.66% | 81.14% | 83.92% | 84.68% | 90.03% | 93.17% |
Profitability | ||||||||
| ROA | 14.2% | 11.85% | 15.89% | 14.77% | 14.93% | 15.33% | 15.92% | 16.06% |
| ROE | - | - | - | - | - | 8,105.36% | 456.08% | 260.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.59x | 3.1x | 2.33x | 2.65x | 2.65x | 2.5x | 2.35x | 2.2x |
| Debt / Free cash flow | 4.35x | 6.07x | 4.49x | 5.6x | 5.45x | 5.08x | 4.43x | 4.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.78% | 8.19% | 9.25% | 10.71% | 12.52% | 13.14% | 13.08% | 12.66% |
| CAPEX / EBITDA (%) | 17.09% | 17.66% | 16.85% | 19.68% | 22.71% | 23.8% | 23.45% | 22.57% |
| CAPEX / FCF (%) | 28.73% | 34.61% | 32.5% | 41.59% | 46.83% | 48.3% | 44.16% | 41.46% |
Items per share | ||||||||
| Cash flow per share 1 | 12.16 | 9.964 | 13.13 | 13.09 | 14.73 | 16.36 | 17.89 | 19.53 |
| Change | - | -18.05% | 31.72% | -0.3% | 12.54% | 11.06% | 9.4% | 9.15% |
| Dividend per Share 1 | 5.25 | 5.66 | 6.23 | 6.78 | 7.17 | 7.489 | 7.885 | 8.432 |
| Change | - | 7.81% | 10.07% | 8.83% | 5.75% | 4.45% | 5.29% | 6.94% |
| Book Value Per Share 1 | -6.178 | -8.098 | -6.427 | -5.26 | -2.52 | 1.268 | 5.263 | 9.183 |
| Change | - | -31.1% | 20.64% | 18.17% | 52.08% | 150.29% | 315.19% | 74.49% |
| EPS 1 | 10.04 | 8.33 | 11.56 | 11.39 | 11.95 | 12.9 | 14.11 | 15.11 |
| Change | - | -17.03% | 38.78% | -1.47% | 4.92% | 7.93% | 9.44% | 7.04% |
| Nbr of stocks (in thousands) | 7,47,245 | 7,32,424 | 7,25,342 | 7,16,620 | 7,12,154 | 7,10,506 | 7,10,506 | 7,10,506 |
| Announcement Date | 27/01/22 | 31/01/23 | 05/02/24 | 10/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 22.1x | 20.2x |
| PBR | 225x | 54.1x |
| EV / Sales | 8.48x | 8.02x |
| Yield | 2.63% | 2.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials McDonald's Corporation
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