Stocks
Mcdonalds Financial Statements (MCD) |
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| Mcdonaldssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.08.2023 | 02.11.2023 | 22.02.2024 | 31.03.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 498 | 6 692 | 6 406 | 6 169 | 6 169 | 25 436 | |||
| Operating Income, bln rub | 3 104 | 3 208 | 2 833 | 2 718 | 2 709 | 11 468 | ||||
| EBITDA, bln rub | ? | 3 242 | 3 361 | 2 923 | 2 817 | 3 219 | 12 320 | |||
| Net profit, bln rub | ? | 2 310 | 2 317 | 2 039 | 1 929 | 1 929 | 8 214 | |||
| OCF, bln rub | ? | 1 673 | 3 029 | 2 489 | 0.000 | 2 390 | 7 908 | |||
| CAPEX, bln rub | ? | 526.5 | 570.3 | 757.3 | 0.000 | 547.0 | 1 875 | |||
| FCF, bln rub | ? | 1 147 | 2 459 | 1 732 | 0.000 | 1 843 | 6 033 | |||
| Dividend payout, bln rub | 1 109 | 1 105 | 1 208 | 0.000 | 1 206 | 3 519 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 48.0% | 47.7% | 59.2% | 0.00% | 62.5% | 42.8% | ||||
| OPEX, bln rub | 626.9 | 655.4 | 730.9 | 622.0 | 699.0 | 2 707 | ||||
| Cost of production, bln rub | 2 767 | 2 829 | 2 843 | 2 829 | 2 761 | 11 261 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 330.2 | 340.7 | 360.2 | 372.0 | 372.0 | 1 445 | ||||
| Assets, bln rub | 50 442 | 52 089 | 56 147 | 0.000 | 53 513 | 53 513 | ||||
| Net Assets, bln rub | ? | -4 999 | -4 855 | -4 707 | -4 707 | -4 833 | -4 833 | |||
| Debt, bln rub | 48 472 | 49 750 | 50 211 | 0.000 | 50 881 | 50 881 | ||||
| Cash, bln rub | 1 626 | 3 496 | 4 579 | 4 584 | 838.0 | 838.0 | ||||
| Net debt, bln rub | 46 846 | 46 254 | 45 631 | -4 584 | 50 043 | 50 043 | ||||
| Ordinary share price, rub | 298.4 | 263.4 | 296.5 | 282.0 | 282.0 | 266.9 | ||||
| Number of ordinary shares, mln | 729.6 | 727.2 | 723.8 | 725.9 | 721.8 | 721.8 | ||||
| Market cap, bln rub | 217 720 | 191 574 | 214 623 | 204 668 | 203 512 | 192 648 | ||||
| EV, bln rub | ? | 264 566 | 237 827 | 260 254 | 200 084 | 253 555 | 242 691 | |||
| Book value, bln rub | -10 936 | -10 785 | -8 583 | -4 707 | -7 861 | -7 861 | ||||
| EPS, rub | ? | 3.17 | 3.19 | 2.82 | 2.66 | 2.67 | 11.4 | |||
| FCF/share, rub | 1.57 | 3.38 | 2.39 | 0.00 | 2.55 | 8.36 | ||||
| BV/share, rub | -15.0 | -14.8 | -11.9 | -6.48 | -10.9 | -10.9 | ||||
| EBITDA margin, % | ? | 49.9% | 50.2% | 45.6% | 45.7% | 52.2% | 48.4% | |||
| Net margin, % | ? | 35.6% | 34.6% | 31.8% | 31.3% | 31.3% | 32.3% | |||
| FCF yield, % | ? | 0.53% | 1.28% | 0.81% | 0.00% | 0.91% | 3.13% | |||
| ROE, % | ? | -46.2% | -47.7% | -43.3% | -41.0% | -39.9% | -170.0% | |||
| ROA, % | ? | 4.58% | 4.45% | 3.63% | 3.60% | 15.3% | ||||
| P/E | ? | 94.2 | 82.7 | 105.3 | 106.1 | 105.5 | 23.5 | |||
| P/FCF | 189.8 | 77.9 | 123.9 | 110.4 | 31.9 | |||||
| P/S | ? | 33.5 | 28.6 | 33.5 | 33.2 | 33.0 | 7.57 | |||
| P/BV | ? | -19.9 | -17.8 | -25.0 | -43.5 | -25.9 | -24.5 | |||
| EV/EBITDA | ? | 81.6 | 70.8 | 89.0 | 71.0 | 78.8 | 19.7 | |||
| Debt/EBITDA | 14.4 | 13.8 | 15.6 | -1.63 | 15.5 | 4.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 8.10% | 8.52% | 11.8% | 0.00% | 8.87% | 7.37% | ||||
| Mcdonalds shareholders | ||||||||||
