Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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42
MCD Quote, Financials, Valuation and Earnings
Last price:
$299.91
Seasonality move
:
-0.07%
Day range:
$296.21 - $300.48
52-week range:
$246.12 - $326.32
Dividend yield:
2.34%
P/E ratio:
26.38x
P/S ratio:
8.37x
P/B ratio:
--
Volume:
2.8M
Avg. volume:
4M
1-year change:
16.18%
Market cap:
$213.7B
Revenue:
$25.9B
EPS (TTM):
$11.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $23.2B | $23.2B | $25.5B | $25.9B | |
| Revenue Growth (YoY) | -10.09% | 20.9% | -0.18% | 9.98% | 1.67% | |
| Cost of Revenues | $9.5B | $10.6B | $10B | $10.9B | $11.2B | |
| Gross Profit | $9.8B | $12.6B | $13.2B | $14.6B | $14.7B | |
| Gross Profit Margin | 50.77% | 54.17% | 56.97% | 57.13% | 56.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.5B | $2.4B | $2.4B | |
| Other Inc / (Exp) | $134.5M | $432.3M | -$1.4B | -$49M | -$104M | |
| Operating Expenses | $2.5B | $2.7B | $2.9B | $2.8B | $2.9B | |
| Operating Income | $7.2B | $9.9B | $10.3B | $11.7B | $11.9B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | |
| EBT. Incl. Unusual Items | $6.1B | $9.1B | $7.8B | $10.5B | $10.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.6B | $1.6B | $2.1B | $2.1B | |
| Net Income to Company | $4.7B | $7.5B | $6.2B | $8.5B | $8.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7B | $7.5B | $6.2B | $8.5B | $8.2B | |
| Basic EPS (Cont. Ops) | $6.35 | $10.11 | $8.39 | $11.63 | $11.45 | |
| Diluted EPS (Cont. Ops) | $6.31 | $10.04 | $8.33 | $11.56 | $11.39 | |
| Weighted Average Basic Share | $744.6M | $746.3M | $736.5M | $727.9M | $718.3M | |
| Weighted Average Diluted Share | $750.1M | $751.8M | $741.3M | $732.3M | $721.9M | |
| EBITDA | $9.1B | $12.2B | $10.9B | $13.9B | $13.9B | |
| EBIT | $7.4B | $10.3B | $9B | $11.9B | $11.9B | |
| Revenue (Reported) | $19.2B | $23.2B | $23.2B | $25.5B | $25.9B | |
| Operating Income (Reported) | $7.2B | $9.9B | $10.3B | $11.7B | $11.9B | |
| Operating Income (Adjusted) | $7.4B | $10.3B | $9B | $11.9B | $11.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.7B | $5.9B | $6.2B | $6B | |
| Revenue Growth (YoY) | 8.7% | 10.56% | 4.1% | 4.6% | -3.47% | |
| Cost of Revenues | $2.5B | $2.6B | $2.6B | $2.7B | $2.6B | |
| Gross Profit | $2.7B | $3.1B | $3.3B | $3.4B | $3.3B | |
| Gross Profit Margin | 52.07% | 53.84% | 56.19% | 55.75% | 56.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $490.4M | $584.3M | $553M | $622M | $575M | |
| Other Inc / (Exp) | $149M | -$547.2M | -$102M | $15M | $34M | |
| Operating Expenses | $566.4M | $677M | $652M | $721M | $682M | |
| Operating Income | $2.1B | $2.4B | $2.7B | $2.7B | $2.7B | |
| Net Interest Expenses | $298.2M | $284.7M | $292M | $325M | $359M | |
| EBT. Incl. Unusual Items | $2B | $1.5B | $2.3B | $2.4B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $415.5M | $436.8M | $465M | $479M | $461M | |
| Net Income to Company | $1.5B | $1.1B | $1.8B | $1.9B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.1B | $1.8B | $1.9B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.06 | $1.49 | $2.47 | $2.67 | $2.61 | |
| Diluted EPS (Cont. Ops) | $2.05 | $1.48 | $2.45 | $2.66 | $2.60 | |
| Weighted Average Basic Share | $745.8M | $742.6M | $730.9M | $721.8M | $714.9M | |
| Weighted Average Diluted Share | $751M | $747.6M | $735.5M | $725.9M | $718.2M | |
| EBITDA | $2.7B | $2.3B | $3.1B | $3.3B | $3.2B | |
| EBIT | $2.3B | $1.8B | $2.6B | $2.8B | $2.7B | |
| Revenue (Reported) | $5.1B | $5.7B | $5.9B | $6.2B | $6B | |
| Operating Income (Reported) | $2.1B | $2.4B | $2.7B | $2.7B | $2.7B | |
| Operating Income (Adjusted) | $2.3B | $1.8B | $2.6B | $2.8B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6B | $23.8B | $23.4B | $25.8B | $25.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $10.8B | $9.9B | $11.1B | $11.1B | |
| Gross Profit | $10.1B | $13B | $13.5B | $14.7B | $14.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.5B | $2.5B | $2.5B | $2.4B | |
| Other Inc / (Exp) | $316.1M | -$263.9M | -$911.8M | $66M | -$88M | |
| Operating Expenses | $2.5B | $2.8B | $2.8B | $2.9B | $2.8B | |
| Operating Income | $7.6B | $10.1B | $10.6B | $11.8B | $11.8B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | |
| EBT. Incl. Unusual Items | $6.6B | $8.7B | $8.6B | $10.7B | $10.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.6B | $1.7B | $2.1B | $2.1B | |
| Net Income to Company | $5.2B | $7.1B | $6.9B | $8.6B | $8.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2B | $7.1B | $6.9B | $8.6B | $8.2B | |
| Basic EPS (Cont. Ops) | $6.93 | $9.54 | $9.38 | $11.85 | $11.39 | |
| Diluted EPS (Cont. Ops) | $6.89 | $9.47 | $9.32 | $11.78 | $11.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.7B | $11.8B | $11.7B | $14.1B | $13.9B | |
| EBIT | $7.9B | $9.9B | $9.8B | $12.1B | $11.8B | |
| Revenue (Reported) | $19.6B | $23.8B | $23.4B | $25.8B | $25.7B | |
| Operating Income (Reported) | $7.6B | $10.1B | $10.6B | $11.8B | $11.8B | |
| Operating Income (Adjusted) | $7.9B | $9.9B | $9.8B | $12.1B | $11.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.7B | $5.9B | $6.2B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.6B | $2.6B | $2.7B | $2.6B | |
| Gross Profit | $2.7B | $3.1B | $3.3B | $3.4B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $490.4M | $584.3M | $553M | $622M | $575M | |
| Other Inc / (Exp) | $149M | -$547.2M | -$102M | $15M | $34M | |
| Operating Expenses | $566.4M | $677M | $652M | $721M | $682M | |
| Operating Income | $2.1B | $2.4B | $2.7B | $2.7B | $2.7B | |
| Net Interest Expenses | $298.2M | $284.7M | $292M | $325M | $359M | |
| EBT. Incl. Unusual Items | $2B | $1.5B | $2.3B | $2.4B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $415.5M | $436.8M | $465M | $479M | $461M | |
| Net Income to Company | $1.5B | $1.1B | $1.8B | $1.9B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.1B | $1.8B | $1.9B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.06 | $1.49 | $2.47 | $2.67 | $2.61 | |
| Diluted EPS (Cont. Ops) | $2.05 | $1.48 | $2.45 | $2.66 | $2.60 | |
| Weighted Average Basic Share | $745.8M | $742.6M | $730.9M | $721.8M | $714.9M | |
| Weighted Average Diluted Share | $751M | $747.6M | $735.5M | $725.9M | $718.2M | |
| EBITDA | $2.7B | $2.3B | $3.1B | $3.3B | $3.2B | |
| EBIT | $2.3B | $1.8B | $2.6B | $2.8B | $2.7B | |
| Revenue (Reported) | $5.1B | $5.7B | $5.9B | $6.2B | $6B | |
| Operating Income (Reported) | $2.1B | $2.4B | $2.7B | $2.7B | $2.7B | |
| Operating Income (Adjusted) | $2.3B | $1.8B | $2.6B | $2.8B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $4.7B | $2.6B | $4.6B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $1.9B | $2.1B | $2.5B | $2.4B | |
| Inventory | $51.1M | $55.6M | $52M | $53M | $56M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $632.7M | $511.3M | $673.4M | $866M | $1.1B | |
| Total Current Assets | $6.2B | $7.1B | $5.4B | $8B | $4.6B | |
| Property Plant And Equipment | $38.8B | $38.3B | $36.3B | $38.4B | $38.6B | |
| Long-Term Investments | $1.3B | $1.2B | $1.1B | $1.1B | $2.7B | |
| Goodwill | $2.8B | $2.8B | $2.9B | $3B | $3.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5B | $4.4B | $4.7B | $5.6B | $6.1B | |
| Total Assets | $52.6B | $53.9B | $50.4B | $56.1B | $55.2B | |
| Accounts Payable | $741.3M | $1B | $980.2M | $1.1B | $1B | |
| Accrued Expenses | $1.5B | $1.7B | $1.6B | $1.9B | $1.6B | |
| Current Portion Of Long-Term Debt | $2.2B | -- | -- | $2.2B | -- | |
| Current Portion Of Capital Lease Obligations | $701.5M | $705.5M | $661.1M | $688M | $636M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2B | $4B | $3.8B | $6.9B | $3.9B | |
| Long-Term Debt | $35.2B | $35.6B | $35.9B | $37.2B | $38.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.5B | $58.5B | $56.4B | $60.9B | $59B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $17M | $17M | |
| Other Common Equity Adj | -$2.6B | -$2.6B | -$2.5B | -$2.5B | -$2.6B | |
| Common Equity | -$7.8B | -$4.6B | -$6B | -$4.7B | -$3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.8B | -$4.6B | -$6B | -$4.7B | -$3.8B | |
| Total Liabilities and Equity | $52.6B | $53.9B | $50.4B | $56.1B | $55.2B | |
| Cash and Short Terms | $3.4B | $4.7B | $2.6B | $4.6B | $1.1B | |
| Total Debt | $37.4B | $35.6B | $35.9B | $39.3B | $38.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.3B | $3.7B | $838M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.7B | $2.1B | $2.2B | $2.4B | |
| Inventory | $45.3M | $49.6M | $51.5M | $46M | $51M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $669.2M | $597M | $963.6M | $935M | $1.1B | |
| Total Current Assets | $5.5B | $4.7B | $6.8B | $4.1B | $4.7B | |
| Property Plant And Equipment | $38.2B | $37.8B | $36.4B | $38B | $39.4B | |
| Long-Term Investments | $1.2B | $1.2B | $1.1B | $2.9B | $2.8B | |
| Goodwill | $2.7B | $2.8B | $2.9B | $3B | $3.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5B | $4.4B | $4.8B | $5.6B | $6.3B | |
| Total Assets | $51.1B | $50.9B | $52B | $53.5B | $56.3B | |
| Accounts Payable | $670M | $718.6M | $811.8M | $936M | $882M | |
| Accrued Expenses | $1.4B | $2B | $1.6B | $1.5B | $1.6B | |
| Current Portion Of Long-Term Debt | $900M | -- | $524.2M | $604M | $80M | |
| Current Portion Of Capital Lease Obligations | $718.4M | $691.9M | $668.7M | $685M | $663M | |
| Other Current Liabilities | -- | -- | -- | $1M | -- | |
| Total Current Liabilities | $4.6B | $4.2B | $4.6B | $4.9B | $4B | |
| Long-Term Debt | $34.8B | $34B | $36.6B | $36.8B | $38.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.3B | $56.9B | $57.8B | $58.3B | $59.8B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $17M | $17M | |
| Other Common Equity Adj | -$2.6B | -$2.6B | -$2.5B | -$2.5B | -$2.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.2B | -$6B | -$5.8B | -$4.8B | -$3.5B | |
| Total Liabilities and Equity | $51.1B | $50.9B | $52B | $53.5B | $56.3B | |
| Cash and Short Terms | $3B | $2.3B | $3.7B | $838M | $1.2B | |
| Total Debt | $35.7B | $34B | $37.1B | $37.4B | $38.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $7.5B | $6.2B | $8.5B | $8.2B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $1.9B | $2B | $2.1B | |
| Stock-Based Compensation | $92.4M | $139.2M | $167M | $175M | $172M | |
| Change in Accounts Receivable | -$6.8M | $309.9M | -$264M | -$161M | $10M | |
| Change in Inventories | -$68.6M | -$62.2M | $6M | $17M | $71M | |
| Cash From Operations | $6.3B | $9.1B | $7.4B | $9.6B | $9.4B | |
| Capital Expenditures | $1.6B | $2B | $1.9B | $2.4B | $2.8B | |
| Cash Acquisitions | $10.2M | -$178M | -$361M | -$246M | -$2.2B | |
| Cash From Investing | -$1.5B | -$2.2B | -$2.7B | -$3.2B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$3.8B | -$3.9B | -$4.2B | -$4.5B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $1.2B | $3.4B | $5.2B | $2.4B | |
| Long-Term Debt Repaid | -$2.4B | -$2.2B | -$2.2B | -$2.4B | -$2.8B | |
| Repurchase of Common Stock | -$907.8M | -$845.5M | -$3.9B | -$3.1B | -$2.8B | |
| Other Financing Activities | -$122M | -$46.7M | $38M | -$40M | -$58M | |
| Cash From Financing | -$2.2B | -$5.6B | -$6.6B | -$4.4B | -$7.5B | |
| Beginning Cash (CF) | $898.5M | $3.4B | $4.7B | $2.6B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $1.4B | -$1.9B | $2.1B | -$3.4B | |
| Ending Cash (CF) | $3.4B | $4.7B | $2.6B | $4.6B | $1.1B | |
| Levered Free Cash Flow | $4.6B | $7.1B | $5.5B | $7.3B | $6.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.1B | $1.8B | $1.9B | $1.9B | |
| Depreciation & Amoritzation | $453.9M | $479.7M | $490M | $510M | $520M | |
| Stock-Based Compensation | $27.3M | $54.3M | $50M | $50M | $45M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Capital Expenditures | $368.7M | $401.2M | $503M | $547M | $551M | |
| Cash Acquisitions | -$9.1M | -$70.2M | -$77M | -$1.8B | -$26M | |
| Cash From Investing | -$244.6M | -$554.5M | -$741M | -$2.5B | -$771M | |
| Dividends Paid (Ex Special Dividend) | -$962.3M | -$1B | -$1.1B | -$1.2B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | -- | $1.5B | |
| Long-Term Debt Repaid | -$1.3B | -$1.4B | -- | -$1.3B | -$693M | |
| Repurchase of Common Stock | -$21.5M | -$1.5B | -$578M | -$918M | -$477M | |
| Other Financing Activities | -$7.9M | -$12.6M | -$10M | -$12M | $40M | |
| Cash From Financing | -$2.3B | -$3.8B | -$558M | -$3.7B | -$1.5B | |
| Beginning Cash (CF) | $3.4B | $4.7B | $2.6B | $4.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$44.9M | -$122.2M | $3M | $21M | $39M | |
| Additions / Reductions | -$384.5M | -$2.3B | $1.1B | -$3.8B | $114M | |
| Ending Cash (CF) | $3B | $2.3B | $3.7B | $838M | $1.2B | |
| Levered Free Cash Flow | $1.8B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $7.1B | $6.9B | $8.6B | $8.2B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $1.9B | $2B | $2.1B | |
| Stock-Based Compensation | $93.8M | $166.2M | $162.7M | $175M | $167M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8B | $9.2B | $7.7B | $9.6B | $9.5B | |
| Capital Expenditures | $1.5B | $2.1B | $2B | $2.4B | $2.8B | |
| Cash Acquisitions | -$5M | -$239.1M | -$367.8M | -$2B | -$391M | |
| Cash From Investing | -$1.3B | -$2.5B | -$2.9B | -$4.9B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.8B | -$4B | -$4.3B | -$4.6B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$108.2M | $1.2B | $4.4B | $4.2B | $3.9B | |
| Long-Term Debt Repaid | -$3.5B | -$2.3B | -$851.4M | -$3.7B | -$2.2B | |
| Repurchase of Common Stock | -$26.7M | -$2.3B | -$3B | -$3.4B | -$2.4B | |
| Other Financing Activities | -$8.4M | -$51.4M | $40.6M | -$42M | -$6M | |
| Cash From Financing | -$8B | -$7.2B | -$3.3B | -$7.5B | -$5.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | -$486.6M | $1.5B | -$2.8B | $483M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.3B | $7.1B | $5.7B | $7.2B | $6.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.1B | $1.8B | $1.9B | $1.9B | |
| Depreciation & Amoritzation | $453.9M | $479.7M | $490M | $510M | $520M | |
| Stock-Based Compensation | $27.3M | $54.3M | $50M | $50M | $45M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2.1B | $2.4B | $2.4B | $2.4B | |
| Capital Expenditures | $368.7M | $401.2M | $503M | $547M | $551M | |
| Cash Acquisitions | -$9.1M | -$70.2M | -$77M | -$1.8B | -$26M | |
| Cash From Investing | -$244.6M | -$554.5M | -$741M | -$2.5B | -$771M | |
| Dividends Paid (Ex Special Dividend) | -$962.3M | -$1B | -$1.1B | -$1.2B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | -- | $1.5B | |
| Long-Term Debt Repaid | -$1.3B | -$1.4B | -- | -$1.3B | -$693M | |
| Repurchase of Common Stock | -$21.5M | -$1.5B | -$578M | -$918M | -$477M | |
| Other Financing Activities | -$7.9M | -$12.6M | -$10M | -$12M | $40M | |
| Cash From Financing | -$2.3B | -$3.8B | -$558M | -$3.7B | -$1.5B | |
| Beginning Cash (CF) | $3.4B | $4.7B | $2.6B | $4.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$44.9M | -$122.2M | $3M | $21M | $39M | |
| Additions / Reductions | -$384.5M | -$2.3B | $1.1B | -$3.8B | $114M | |
| Ending Cash (CF) | $3B | $2.3B | $3.7B | $838M | $1.2B | |
| Levered Free Cash Flow | $1.8B | $1.7B | $1.9B | $1.8B | $1.9B | |
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Financial Ratios
MCD
Sector
P/E ratio
26.38x
16.92x
PEG ratio
102.54x
0.17x
P/B ratio
--
1.42x
Price / LTM sales
8.37x
0.68x
Growth Metrics
MCD
Sector
Revenue growth
-3.47%
0.64%
Earnings growth
-2.26%
-1.02%
Revenue (5-year growth)
3.94%
3.61%
Earnings forecast
$3.15
$0.24
Profitability
MCD
Sector
Profitability FY 2024
$14.7B
$456.7M
Return on invested capital
23.9%
4.58%
Return on assets
14.84%
2.72%
Return on equity
--
6.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
31
Balance Sheet
MCD
Sector
Total cash
$1.2B
$139.6M
Short term investments
--
$46.8M
Total assets
$55.2B
$1.4B
Long term debt
$38.9B
$128.2M
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