Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
MCD Quote, Financials, Valuation and Earnings
Last price:
$313.17
Seasonality move
:
4.26%
Day range:
$310.63 - $314.12
52-week range:
$276.53 - $326.32
Dividend yield:
2.31%
P/E ratio:
26.51x
P/S ratio:
8.50x
P/B ratio:
--
Volume:
2.9M
Avg. volume:
3.4M
1-year change:
6.71%
Market cap:
$221.4B
Revenue:
$25.9B
EPS (TTM):
$11.73
| 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% | -0.17% | 9.97% | 1.67% | |
| Cost of Revenues | $9.5B | $10.7B | $10.1B | $11.1B | $11.3B | |
| Gross Profit | $9.7B | $12.5B | $13.1B | $14.4B | $14.6B | |
| Gross Profit Margin | 50.6% | 53.87% | 56.43% | 56.54% | 56.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3B | $3.1B | $3B | $3.2B | |
| Other Inc / (Exp) | $134.5M | $432.3M | -$1.4B | -$49M | -$104M | |
| Operating Expenses | $2.6B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Operating Income | $7.2B | $9.8B | $10.4B | $11.7B | $11.9B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B | |
| 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 | $8.9B | $11.6B | $12.2B | $13.7B | $14B | |
| EBIT | $7.2B | $9.8B | $10.4B | $11.7B | $11.9B | |
| Revenue (Reported) | $19.2B | $23.2B | $23.2B | $25.5B | $25.9B | |
| Operating Income (Reported) | $7.2B | $9.8B | $10.4B | $11.7B | $11.9B | |
| Operating Income (Adjusted) | $7.2B | $9.8B | $10.4B | $11.7B | $11.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.9B | $6.7B | $6.9B | $7.1B | |
| Revenue Growth (YoY) | 14.46% | -5.31% | 13.97% | 2.7% | 2.97% | |
| Cost of Revenues | $2.8B | $2.5B | $2.9B | $3B | $3B | |
| Gross Profit | $3.4B | $3.4B | $3.8B | $3.9B | $4.1B | |
| Gross Profit Margin | 55.09% | 58.08% | 57.31% | 56.28% | 58.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $712.6M | $727.1M | $748.3M | $751M | $920M | |
| Other Inc / (Exp) | $195.1M | $55.2M | $33M | -$22M | -- | |
| Operating Expenses | $639.2M | $606.7M | $687.3M | $665M | $804M | |
| Operating Income | $2.8B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Net Interest Expenses | $295.8M | $307.6M | $348.2M | $395M | $422M | |
| EBT. Incl. Unusual Items | $2.7B | $2.5B | $2.9B | $2.8B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $541.5M | $554.6M | $606.4M | $588M | $671M | |
| Net Income to Company | $2.1B | $2B | $2.3B | $2.3B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2B | $2.3B | $2.3B | $2.3B | |
| Basic EPS (Cont. Ops) | $2.88 | $2.70 | $3.19 | $3.15 | $3.20 | |
| Diluted EPS (Cont. Ops) | $2.86 | $2.68 | $3.17 | $3.13 | $3.18 | |
| Weighted Average Basic Share | $747.1M | $734.9M | $727.2M | $716.7M | $712.9M | |
| Weighted Average Diluted Share | $752.6M | $739.5M | $731.6M | $720M | $715.9M | |
| EBITDA | $3.2B | $3.3B | $3.6B | $3.7B | $3.9B | |
| EBIT | $2.8B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Revenue (Reported) | $6.2B | $5.9B | $6.7B | $6.9B | $7.1B | |
| Operating Income (Reported) | $2.8B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Operating Income (Adjusted) | $2.8B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5B | $23.3B | $25B | $25.9B | $26.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5B | $10.4B | $10.9B | $11.4B | $11.2B | |
| Gross Profit | $12B | $12.9B | $14.1B | $14.5B | $15B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.1B | $3B | $3.1B | $3.4B | |
| Other Inc / (Exp) | $583.2M | -$1.4B | $8.8M | -$149M | -- | |
| Operating Expenses | $2.7B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Operating Income | $9.4B | $10.2B | $11.5B | $11.8B | $12.1B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B | |
| EBT. Incl. Unusual Items | $8.9B | $7.6B | $10.3B | $10.3B | $10.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.7B | $2B | $2.1B | $2.3B | |
| Net Income to Company | $7.3B | $5.9B | $8.3B | $8.2B | $8.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3B | $5.9B | $8.3B | $8.2B | $8.4B | |
| Basic EPS (Cont. Ops) | $9.76 | $7.99 | $11.42 | $11.45 | $11.78 | |
| Diluted EPS (Cont. Ops) | $9.69 | $7.94 | $11.35 | $11.39 | $11.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.2B | $12.1B | $13.4B | $13.8B | $14.3B | |
| EBIT | $9.4B | $10.2B | $11.5B | $11.8B | $12.1B | |
| Revenue (Reported) | $22.5B | $23.3B | $25B | $25.9B | $26.3B | |
| Operating Income (Reported) | $9.4B | $10.2B | $11.5B | $11.8B | $12.1B | |
| Operating Income (Adjusted) | $9.4B | $10.2B | $11.5B | $11.8B | $12.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $17.3B | $19.1B | $19.5B | $19.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $7.5B | $8.3B | $8.6B | $8.4B | |
| Gross Profit | $9.3B | $9.7B | $10.8B | $11B | $11.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.2B | $2.2B | $2.3B | $2.6B | |
| Other Inc / (Exp) | $450.2M | -$1.4B | -$29M | -$127M | $2M | |
| Operating Expenses | $1.9B | $1.9B | $1.9B | $2B | $2.3B | |
| Operating Income | $7.4B | $7.8B | $8.9B | $9B | $9.2B | |
| Net Interest Expenses | $896.5M | $887.7M | $996.7M | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $7B | $5.5B | $8B | $7.8B | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.2B | $1.6B | $1.6B | $1.7B | |
| Net Income to Company | $5.9B | $4.3B | $6.4B | $6.2B | $6.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $4.3B | $6.4B | $6.2B | $6.4B | |
| Basic EPS (Cont. Ops) | $7.91 | $5.79 | $8.82 | $8.63 | $8.96 | |
| Diluted EPS (Cont. Ops) | $7.85 | $5.76 | $8.76 | $8.59 | $8.92 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $8.8B | $9.2B | $10.4B | $10.5B | $10.9B | |
| EBIT | $7.4B | $7.8B | $8.9B | $9B | $9.2B | |
| Revenue (Reported) | $17.2B | $17.3B | $19.1B | $19.5B | $19.9B | |
| Operating Income (Reported) | $7.4B | $7.8B | $8.9B | $9B | $9.2B | |
| Operating Income (Adjusted) | $7.4B | $7.8B | $8.9B | $9B | $9.2B | |
| 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 | $52.8M | $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 | $1.4B | $1.1B | $1.3B | $2.8B | |
| 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 | $48.5B | $48.6B | $48B | $50.2B | $51.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.5B | $58.5B | $56.4B | $60.9B | $59B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $16.6M | $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 | $50.8B | $48.6B | $48B | $50.2B | $51.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $2.8B | $3.5B | $1.2B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.9B | $2.2B | $2.5B | $2.6B | |
| Inventory | $50.1M | $43.4M | $47.6M | $54M | $55M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $611.5M | $979.2M | $1.1B | $1.2B | -- | |
| Total Current Assets | $6.8B | $5.7B | $6.9B | $4.9B | $6.1B | |
| Property Plant And Equipment | $38B | $34.9B | $36.2B | $39.4B | $41.8B | |
| Long-Term Investments | $1.4B | $1B | $1.2B | $3B | $3B | |
| Goodwill | $2.7B | $2.7B | $3B | $3.2B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1B | $4.3B | $5.1B | $5.7B | -- | |
| Total Assets | $52.7B | $48.5B | $52.1B | $56.2B | $60.6B | |
| Accounts Payable | $772.6M | $794.8M | $862.4M | $944M | $972M | |
| Accrued Expenses | $1.6B | $1.4B | $1.7B | $1.8B | -- | |
| Current Portion Of Long-Term Debt | $500M | -- | -- | $596M | -- | |
| Current Portion Of Capital Lease Obligations | $701.5M | $654.9M | $668.1M | $668M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $3.5B | $4B | $6.3B | $6.1B | |
| Long-Term Debt | $47.6B | $46.6B | $49.1B | $52.1B | $53.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.4B | $55.1B | $56.9B | $61.4B | $62.8B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $17M | $17M | |
| Other Common Equity Adj | -$2.7B | -$2.6B | -$2.5B | -$2.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.7B | -$6.6B | -$4.9B | -$5.2B | -$2.2B | |
| Total Liabilities and Equity | $52.7B | $48.5B | $52.1B | $56.2B | $60.6B | |
| Cash and Short Terms | $4.3B | $2.8B | $3.5B | $1.2B | $2.4B | |
| Total Debt | $48.1B | $46.6B | $49.1B | $52.1B | $53.3B | |
| 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 | $166.7M | $175.2M | $172M | |
| Change in Accounts Receivable | -$6.8M | $309.9M | -$264.1M | -$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 | $66.1M | $374.2M | $807M | $441.2M | $669M | |
| 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) | $3.4B | $4.7B | $2.6B | $4.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | $1.3B | -$2.1B | $2B | -$3.5B | |
| Ending Cash (CF) | $6.1B | $5.8B | $204.6M | $6.5B | -$2.5B | |
| Levered Free Cash Flow | $4.6B | $7.1B | $5.5B | $7.3B | $6.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2B | $2.3B | $2.3B | $2.3B | |
| Depreciation & Amoritzation | $469.2M | $465.6M | $498M | $532M | $559M | |
| Stock-Based Compensation | $34.1M | $38.3M | $42.9M | $40M | $39M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $2.4B | $3B | $2.7B | $3.4B | |
| Capital Expenditures | $501.5M | $531.2M | $570.3M | $794M | $1B | |
| Cash Acquisitions | $28.6M | $152.3M | $91.9M | $433M | $109M | |
| Cash From Investing | -$384.9M | -$733.1M | -$933.3M | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $963.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | $2B | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$400K | -- | -- | -- | |
| Repurchase of Common Stock | $17.7M | $869.2M | $1.1B | $469M | $501M | |
| Other Financing Activities | -$11.7M | $80.9M | -$41M | -$27M | -- | |
| Cash From Financing | -$927.4M | -$546.4M | -$136.2M | -$1.1B | -$1.8B | |
| Beginning Cash (CF) | $4.3B | $2.8B | $3.5B | $1.2B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$49.1M | -$198.6M | -$88.8M | $46M | $6M | |
| Additions / Reductions | $1.3B | $955.8M | $1.9B | $430M | $536M | |
| Ending Cash (CF) | $5.5B | $3.6B | $5.3B | $1.7B | $3B | |
| Levered Free Cash Flow | $2.1B | $1.9B | $2.5B | $1.9B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3B | $5.9B | $8.3B | $8.2B | $8.4B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $1.9B | $2B | $2.2B | |
| Stock-Based Compensation | $126.3M | $172.2M | $173.6M | $165.4M | $172M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.5B | $7.9B | $9.3B | $9.3B | $10.5B | |
| Capital Expenditures | $1.8B | $2.1B | $2.1B | $2.7B | $3.1B | |
| Cash Acquisitions | $132.8M | $607M | $761M | $732.7M | $314M | |
| Cash From Investing | -$1.4B | -$2.7B | -$3.4B | -$5.4B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $3.9B | $4.1B | $4.4B | $4.8B | $5.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.5B | $3B | $3.9B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$2.7B | -$1.4B | -$2.8B | -- | |
| Repurchase of Common Stock | $44.4M | $4.2B | $2.7B | $3.2B | $2B | |
| Other Financing Activities | -$32.7M | $34.7M | -$17.7M | -$59M | -- | |
| Cash From Financing | -$6.4B | -$6.2B | -$5.3B | -$6.2B | -$5.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $622M | -$1.5B | $668M | -$2.3B | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.7B | $5.8B | $7.2B | $6.6B | $7.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $4.3B | $6.4B | $6.2B | $6.4B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Stock-Based Compensation | $97.9M | $130.9M | $137.8M | $128M | $128M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5B | $5.2B | $7.1B | $6.8B | $7.9B | |
| Capital Expenditures | $1.4B | $1.4B | $1.6B | $2B | $2.3B | |
| Cash Acquisitions | $116.7M | $349.5M | $303.5M | $595M | $240M | |
| Cash From Investing | -$1B | -$1.6B | -$2.3B | -$4.6B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $3.1B | $3.3B | $3.6B | $3.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.4B | $3.1B | $1.7B | $2.9B | |
| Long-Term Debt Repaid | -$1.7B | -$2.2B | -$1.4B | -$1.8B | -$1.4B | |
| Repurchase of Common Stock | $42.2M | $3.4B | $2.2B | $2.3B | $1.5B | |
| Other Financing Activities | -$32.7M | $48.7M | -$7M | -$26M | -$87M | |
| Cash From Financing | -$4.5B | -$5.1B | -$3.8B | -$5.6B | -$3.9B | |
| Beginning Cash (CF) | $10.4B | $7B | $8.8B | $2.9B | $5.5B | |
| Foreign Exchange Rate Adjustment | -$77.7M | -$396.2M | -$77M | $47M | $110M | |
| Additions / Reductions | $856.7M | -$1.9B | $912.5M | -$3.4B | $1.3B | |
| Ending Cash (CF) | $11.2B | $4.8B | $9.7B | -$460M | $7B | |
| Levered Free Cash Flow | $5.1B | $3.8B | $5.5B | $4.8B | $5.5B | |
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Financial Ratios
MCD
Sector
P/E ratio
26.51x
17.37x
PEG ratio
9.05x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
8.50x
0.57x
Growth Metrics
MCD
Sector
Revenue growth
2.97%
3.54%
Earnings growth
1.6%
--
Revenue (5-year growth)
3.94%
3.17%
Earnings forecast
$3.33
$0.25
Profitability
MCD
Sector
Profitability FY 2024
$14.6B
$298.2M
Return on invested capital
16.67%
3.4%
Return on assets
14.62%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
4
Balance Sheet
MCD
Sector
Total cash
$2.4B
$130M
Short term investments
--
$41M
Total assets
$55.2B
$1.1B
Long term debt
$53.3B
$36M
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