Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
62
MCD Quote, Financials, Valuation and Earnings
Last price:
$326.34
Seasonality move
:
5.41%
Day range:
$326.51 - $328.71
52-week range:
$283.47 - $341.75
Dividend yield:
2.23%
P/E ratio:
27.30x
P/S ratio:
8.70x
P/B ratio:
--
Volume:
2.4M
Avg. volume:
3.5M
1-year change:
8.95%
Market cap:
$232.4B
Revenue:
$26.9B
EPS (TTM):
$11.95
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $23.2B | $25.5B | $25.9B | $26.9B | |
| Revenue Growth (YoY) | 20.9% | -0.17% | 9.97% | 1.67% | 3.72% | |
| Cost of Revenues | $10.7B | $10.1B | $11.1B | $11.3B | $11.3B | |
| Gross Profit | $12.5B | $13.1B | $14.4B | $14.6B | $15.5B | |
| Gross Profit Margin | 53.87% | 56.43% | 56.54% | 56.34% | 57.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.1B | $3B | $3.2B | $3.6B | |
| Other Inc / (Exp) | $432.3M | -$1.4B | -$49M | -$104M | -- | |
| Operating Expenses | $2.7B | $2.7B | $2.7B | $2.7B | $3.2B | |
| Operating Income | $9.8B | $10.4B | $11.7B | $11.9B | $12.4B | |
| Net Interest Expenses | $1.2B | $1.3B | $1.4B | $1.6B | $1.6B | |
| EBT. Incl. Unusual Items | $9.1B | $7.8B | $10.5B | $10.3B | $10.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.6B | $2.1B | $2.1B | $2.3B | |
| Net Income to Company | $7.5B | $6.2B | $8.5B | $8.2B | $8.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5B | $6.2B | $8.5B | $8.2B | $8.6B | |
| Basic EPS (Cont. Ops) | $10.11 | $8.39 | $11.63 | $11.45 | $12.00 | |
| Diluted EPS (Cont. Ops) | $10.04 | $8.33 | $11.56 | $11.39 | $11.95 | |
| Weighted Average Basic Share | $746.3M | $736.5M | $727.9M | $718.3M | $713.4M | |
| Weighted Average Diluted Share | $751.8M | $741.3M | $732.3M | $721.9M | $716.4M | |
| EBITDA | $11.6B | $12.2B | $13.7B | $14B | $14.6B | |
| EBIT | $9.8B | $10.4B | $11.7B | $11.9B | $12.4B | |
| Revenue (Reported) | $23.2B | $23.2B | $25.5B | $25.9B | $26.9B | |
| Operating Income (Reported) | $9.8B | $10.4B | $11.7B | $11.9B | $12.4B | |
| Operating Income (Adjusted) | $9.8B | $10.4B | $11.7B | $11.9B | $12.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $5.9B | $6.4B | $6.4B | $7B | |
| Revenue Growth (YoY) | 13.09% | -1.38% | 8.09% | -0.28% | 9.72% | |
| Cost of Revenues | $2.8B | $2.6B | $2.8B | $2.8B | $3.1B | |
| Gross Profit | $3.2B | $3.3B | $3.6B | $3.5B | $3.9B | |
| Gross Profit Margin | 52.83% | 55.98% | 55.63% | 55.45% | 55.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $841.9M | $811.7M | $821.4M | $800M | $872M | |
| Other Inc / (Exp) | -$17.9M | $37.8M | -$22M | $20M | -- | |
| Operating Expenses | $800.3M | $761.4M | $753.1M | $657M | $750M | |
| Operating Income | $2.4B | $2.6B | $2.8B | $2.9B | $3.2B | |
| Net Interest Expenses | $297.7M | $411.5M | $382.6M | $393M | $424M | |
| EBT. Incl. Unusual Items | $2.1B | $2.3B | $2.5B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $469M | $435.5M | $476M | $521M | $594M | |
| Net Income to Company | $1.6B | $1.9B | $2B | $2B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.9B | $2B | $2B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.20 | $2.60 | $2.82 | $2.82 | $3.04 | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.59 | $2.80 | $2.80 | $3.03 | |
| Weighted Average Basic Share | $745.4M | $732.5M | $723.8M | $716.2M | $711.3M | |
| Weighted Average Diluted Share | $751.6M | $736M | $727.8M | $719.7M | $714.2M | |
| EBITDA | $2.9B | $3B | $3.3B | $3.4B | $3.7B | |
| EBIT | $2.4B | $2.6B | $2.8B | $2.9B | $3.2B | |
| Revenue (Reported) | $6B | $5.9B | $6.4B | $6.4B | $7B | |
| Operating Income (Reported) | $2.4B | $2.6B | $2.8B | $2.9B | $3.2B | |
| Operating Income (Adjusted) | $2.4B | $2.6B | $2.8B | $2.9B | $3.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $23.2B | $25.5B | $25.9B | $26.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $10.2B | $11.1B | $11.4B | $11.5B | |
| Gross Profit | $12.5B | $13B | $14.4B | $14.5B | $15.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.1B | $3B | $3.1B | $3.5B | |
| Other Inc / (Exp) | $432.3M | -$1.4B | -$51M | -$107M | -- | |
| Operating Expenses | $2.7B | $2.7B | $2.6B | $2.7B | $3B | |
| Operating Income | $9.8B | $10.4B | $11.7B | $11.8B | $12.4B | |
| Net Interest Expenses | $1.2B | $1.3B | $1.4B | $1.6B | $1.6B | |
| EBT. Incl. Unusual Items | $9.1B | $7.8B | $10.5B | $10.3B | $10.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.6B | $2.1B | $2.1B | $2.3B | |
| Net Income to Company | $7.5B | $6.2B | $8.5B | $8.2B | $8.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5B | $6.2B | $8.5B | $8.2B | $8.6B | |
| Basic EPS (Cont. Ops) | $10.11 | $8.39 | $11.64 | $11.45 | $12.00 | |
| Diluted EPS (Cont. Ops) | $10.03 | $8.34 | $11.57 | $11.39 | $11.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.6B | $12.2B | $13.7B | $13.9B | $14.6B | |
| EBIT | $9.8B | $10.4B | $11.7B | $11.8B | $12.4B | |
| Revenue (Reported) | $23.2B | $23.2B | $25.5B | $25.9B | $26.9B | |
| Operating Income (Reported) | $9.8B | $10.4B | $11.7B | $11.8B | $12.4B | |
| Operating Income (Adjusted) | $9.8B | $10.4B | $11.7B | $11.8B | $12.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $25.5B | $25.9B | $26.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $11.1B | $11.4B | $11.5B | -- | |
| Gross Profit | $13B | $14.4B | $14.5B | $15.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3B | $3.1B | $3.5B | -- | |
| Other Inc / (Exp) | -$1.4B | -$51M | -$107M | $2M | -- | |
| Operating Expenses | $2.7B | $2.6B | $2.7B | $3B | -- | |
| Operating Income | $10.4B | $11.7B | $11.8B | $12.4B | -- | |
| Net Interest Expenses | $1.3B | $1.4B | $1.6B | $1.6B | -- | |
| EBT. Incl. Unusual Items | $7.8B | $10.5B | $10.3B | $10.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2.1B | $2.1B | $2.3B | -- | |
| Net Income to Company | $6.2B | $8.5B | $8.2B | $8.6B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $8.5B | $8.2B | $8.6B | -- | |
| Basic EPS (Cont. Ops) | $8.39 | $11.64 | $11.45 | $12.00 | -- | |
| Diluted EPS (Cont. Ops) | $8.34 | $11.57 | $11.39 | $11.95 | -- | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | -- | |
| Weighted Average Diluted Share | $3B | $2.9B | $2.9B | $2.9B | -- | |
| EBITDA | $12.2B | $13.7B | $13.9B | $14.6B | -- | |
| EBIT | $10.4B | $11.7B | $11.8B | $12.4B | -- | |
| Revenue (Reported) | $23.2B | $25.5B | $25.9B | $26.9B | -- | |
| Operating Income (Reported) | $10.4B | $11.7B | $11.8B | $12.4B | -- | |
| Operating Income (Adjusted) | $10.4B | $11.7B | $11.8B | $12.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $2.6B | $4.6B | $1.1B | $774M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.1B | $2.5B | $2.4B | $2.5B | |
| Inventory | $55.6M | $52M | $52.8M | $56M | $61M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $511.3M | $673.4M | $866M | $1.1B | -- | |
| Total Current Assets | $7.1B | $5.4B | $8B | $4.6B | $4.2B | |
| Property Plant And Equipment | $38.3B | $36.3B | $38.4B | $38.6B | $42.8B | |
| Long-Term Investments | $1.4B | $1.1B | $1.3B | $2.8B | $2.9B | |
| Goodwill | $2.8B | $2.9B | $3B | $3.1B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.4B | $4.7B | $5.6B | $6.1B | -- | |
| Total Assets | $53.9B | $50.4B | $56.1B | $55.2B | $59.5B | |
| Accounts Payable | $1B | $980.2M | $1.1B | $1B | $1.1B | |
| Accrued Expenses | $1.7B | $1.6B | $1.9B | $1.6B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.2B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $705.5M | $661.1M | $688M | $636M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $3.8B | $6.9B | $3.9B | $4.4B | |
| Long-Term Debt | $48.6B | $48B | $50.2B | $51.3B | $54.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.5B | $56.4B | $60.9B | $59B | $61.3B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $17M | $17M | |
| Other Common Equity Adj | -$2.6B | -$2.5B | -$2.5B | -$2.6B | -- | |
| Common Equity | -$4.6B | -$6B | -$4.7B | -$3.8B | -$1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.6B | -$6B | -$4.7B | -$3.8B | -$1.8B | |
| Total Liabilities and Equity | $53.9B | $50.4B | $56.1B | $55.2B | $59.5B | |
| Cash and Short Terms | $4.7B | $2.6B | $4.6B | $1.1B | $774M | |
| Total Debt | $48.6B | $48B | $50.2B | $51.3B | $54.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $2.6B | $4.6B | $1.1B | $774M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.1B | $2.5B | $2.4B | $2.5B | |
| Inventory | $55.6M | $52M | $52.8M | $56M | $61M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $511.3M | $673.4M | $866M | $1.1B | -- | |
| Total Current Assets | $7.1B | $5.4B | $8B | $4.6B | $4.2B | |
| Property Plant And Equipment | $38.3B | $36.3B | $38.4B | $38.6B | $42.8B | |
| Long-Term Investments | $1.4B | $1.1B | $1.3B | $2.8B | $2.9B | |
| Goodwill | $2.8B | $2.9B | $3B | $3.1B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.4B | $4.7B | $5.6B | $6.1B | -- | |
| Total Assets | $53.9B | $50.4B | $56.1B | $55.2B | $59.5B | |
| Accounts Payable | $1B | $980.2M | $1.1B | $1B | $1.1B | |
| Accrued Expenses | $1.7B | $1.6B | $1.9B | $1.6B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2.2B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $705.5M | $661.1M | $688M | $636M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $3.8B | $6.9B | $3.9B | $4.4B | |
| Long-Term Debt | $48.6B | $48B | $50.2B | $51.3B | $54.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.5B | $56.4B | $60.9B | $59B | $61.3B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $17M | $17M | |
| Other Common Equity Adj | -$2.6B | -$2.5B | -$2.5B | -$2.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.6B | -$6B | -$4.7B | -$3.8B | -$1.8B | |
| Total Liabilities and Equity | $53.9B | $50.4B | $56.1B | $55.2B | $59.5B | |
| Cash and Short Terms | $4.7B | $2.6B | $4.6B | $1.1B | $774M | |
| Total Debt | $48.6B | $48B | $50.2B | $51.3B | $54.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5B | $6.2B | $8.5B | $8.2B | $8.6B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | $139.2M | $166.7M | $175.2M | $172M | $165M | |
| Change in Accounts Receivable | $309.9M | -$264.1M | -$161M | $10M | $231M | |
| Change in Inventories | -$62.2M | $6M | $17M | $71M | -- | |
| Cash From Operations | $9.1B | $7.4B | $9.6B | $9.4B | $10.6B | |
| Capital Expenditures | $2B | $1.9B | $2.4B | $2.8B | $3.4B | |
| Cash Acquisitions | $374.2M | $807M | $441.2M | $669M | $354M | |
| Cash From Investing | -$2.2B | -$2.7B | -$3.2B | -$5.3B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $3.9B | $4.2B | $4.5B | $4.9B | $5.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $3.4B | $5.2B | $2.4B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$2.2B | -$2.4B | -$2.8B | -- | |
| Repurchase of Common Stock | $845.5M | $3.9B | $3.1B | $2.8B | $2.1B | |
| Other Financing Activities | -$46.7M | $38M | -$40M | -$58M | -- | |
| Cash From Financing | -$5.6B | -$6.6B | -$4.4B | -$7.5B | -$7.1B | |
| Beginning Cash (CF) | $4.7B | $2.6B | $4.6B | $1.1B | $774M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$2.1B | $2B | -$3.5B | -$310M | |
| Ending Cash (CF) | $5.8B | $204.6M | $6.5B | -$2.5B | $550M | |
| Levered Free Cash Flow | $7.1B | $5.5B | $7.3B | $6.7B | $7.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.9B | $2B | $2B | $2.2B | |
| Depreciation & Amoritzation | $481.6M | $463.1M | $497.5M | $553M | $576M | |
| Stock-Based Compensation | $41.3M | $35.8M | $37.4M | $44M | $37M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.2B | $2.5B | $2.6B | $2.7B | |
| Capital Expenditures | $687.2M | $528.9M | $757.3M | $807M | $1.1B | |
| Cash Acquisitions | $257.5M | $457.5M | $137.7M | $74M | $114M | |
| Cash From Investing | -$1.1B | -$1.1B | -$839.4M | -$742M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -$500K | $2.2B | $649M | -- | |
| Long-Term Debt Repaid | -$500.6M | -$200K | -$1.1B | -$992M | -- | |
| Repurchase of Common Stock | $803.3M | $489.1M | $851.8M | $503M | $573M | |
| Other Financing Activities | -$14M | -$10.7M | -$33M | -$32M | -- | |
| Cash From Financing | -$1.1B | -$1.5B | -$585.7M | -$1.9B | -$3.2B | |
| Beginning Cash (CF) | $4.7B | $2.6B | $4.6B | $1.1B | $774M | |
| Foreign Exchange Rate Adjustment | -$42.4M | $142.4M | $19.2M | -$148M | -$24M | |
| Additions / Reductions | $403.4M | -$244.5M | $1.1B | -$136M | -$1.6B | |
| Ending Cash (CF) | $5.1B | $2.5B | $5.7B | $801M | -$887M | |
| Levered Free Cash Flow | $2B | $1.7B | $1.7B | $1.8B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5B | $6.2B | $8.5B | $8.2B | $8.6B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | $139.2M | $166.7M | $175.2M | $172M | $165M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.1B | $7.4B | $9.6B | $9.4B | $10.6B | |
| Capital Expenditures | $2B | $1.9B | $2.4B | $2.8B | $3.4B | |
| Cash Acquisitions | $374.2M | $807M | $441.2M | $669M | $354M | |
| Cash From Investing | -$2.2B | -$2.7B | -$3.2B | -$5.3B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $3.9B | $4.2B | $4.5B | $4.9B | $5.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $3.4B | $5.2B | $2.4B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$2.2B | -$2.4B | -$2.8B | -- | |
| Repurchase of Common Stock | $845.5M | $3.9B | $3.1B | $2.8B | $2.1B | |
| Other Financing Activities | -$46.7M | $38M | -$40M | -$58M | -- | |
| Cash From Financing | -$5.6B | -$6.6B | -$4.4B | -$7.5B | -$7.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$2.1B | $2B | -$3.5B | -$310M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.1B | $5.5B | $7.3B | $6.7B | $7.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $8.5B | $8.2B | $8.6B | -- | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.1B | $2.2B | -- | |
| Stock-Based Compensation | $166.7M | $175.2M | $172M | $165M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4B | $9.6B | $9.4B | $10.6B | -- | |
| Capital Expenditures | $1.9B | $2.4B | $2.8B | $3.4B | -- | |
| Cash Acquisitions | $807M | $441.2M | $669M | $354M | -- | |
| Cash From Investing | -$2.7B | -$3.2B | -$5.3B | -$3.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $4.2B | $4.5B | $4.9B | $5.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $5.2B | $2.4B | $2.9B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$2.4B | -$2.8B | -$1.4B | -- | |
| Repurchase of Common Stock | $3.9B | $3.1B | $2.8B | $2.1B | -- | |
| Other Financing Activities | $38M | -$40M | -$58M | -$87M | -- | |
| Cash From Financing | -$6.6B | -$4.4B | -$7.5B | -$7.1B | -- | |
| Beginning Cash (CF) | $9.6B | $13.4B | $3.9B | $6.3B | -- | |
| Foreign Exchange Rate Adjustment | -$253.8M | -$57.8M | -$101M | $86M | -- | |
| Additions / Reductions | -$2.1B | $2B | -$3.5B | -$310M | -- | |
| Ending Cash (CF) | $7.2B | $15.3B | $341M | $6.1B | -- | |
| Levered Free Cash Flow | $5.5B | $7.3B | $6.7B | $7.2B | -- | |
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Financial Ratios
MCD
Sector
P/E ratio
27.30x
17.01x
PEG ratio
5.55x
0.10x
P/B ratio
--
1.30x
Price / LTM sales
8.70x
0.56x
Growth Metrics
MCD
Sector
Revenue growth
9.72%
3.37%
Earnings growth
8.11%
--
Revenue (5-year growth)
6.96%
4.34%
Earnings forecast
$3.05
$0.27
Profitability
MCD
Sector
Profitability FY 2025
$15.5B
$266.9M
Return on invested capital
16.64%
3.26%
Return on assets
14.7%
2.1%
Return on equity
--
5.68%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
13
Balance Sheet
MCD
Sector
Total cash
$774M
$132.6M
Short term investments
--
$39.9M
Total assets
$59.5B
$1.1B
Long term debt
$54.1B
$28.7M
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