McDonalds – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:07 May. 26
Capital expenditure:
682,000,000 $-35.6%
Earnings release date:11 Feb. 26
Capital expenditure:
1,059,000,000 $+4.7%
Earnings release date:05 Nov. 25
Capital expenditure:
1,011,000,000 $+35.9%
Earnings release date:06 Aug. 25
Capital expenditure:
744,000,000 $+35.0%
Earnings release date:01 May. 25
Capital expenditure:
551,000,000 $-31.7%
Earnings release date:10 Feb. 25
Capital expenditure:
807,000,000 $+1.6%
Earnings release date:29 Oct. 24
Capital expenditure:
794,000,000 $+26.4%
Earnings release date:29 Jul. 24
Capital expenditure:
628,000,000 $+14.8%
Earnings release date:30 Apr. 24
Capital expenditure:
547,000,000 $-27.8%
Earnings release date:05 Feb. 24
Capital expenditure:
757,300,000 $+32.8%
Earnings release date:30 Oct. 23
Capital expenditure:
570,300,000 $+8.3%
Earnings release date:27 Jul. 23
Capital expenditure:
526,500,000 $+4.6%
Earnings release date:25 Apr. 23
Capital expenditure:
503,300,000 $-4.8%
Earnings release date:31 Jan. 23
Capital expenditure:
528,900,000 $-0.4%
Earnings release date:27 Oct. 22
Capital expenditure:
531,200,000 $+21.3%
Earnings release date:26 Jul. 22
Capital expenditure:
437,900,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Revenues from franchised restaurants
Sales by company-owned and operated restaurants
Other revenues
Total
Earnings release date:07 May. 26
Revenues from franchised restaurants:
4,007,000,000 $-7.1%
Sales by company-owned and operated restaurants:
2,317,000,000 $-8.6%
Other revenues:
193,000,000 $+19.1%
Total:
6,517,000,000 $-7.0%
Earnings release date:11 Feb. 26
Revenues from franchised restaurants:
4,311,000,000 $-1.2%
Sales by company-owned and operated restaurants:
2,536,000,000 $-1.1%
Other revenues:
162,000,000 $+7.3%
Total:
7,009,000,000 $-1.0%
Earnings release date:05 Nov. 25
Revenues from franchised restaurants:
4,363,000,000 $+3.6%
Sales by company-owned and operated restaurants:
2,563,000,000 $+4.3%
Other revenues:
151,000,000 $-12.2%
Total:
7,077,000,000 $+3.4%
Earnings release date:06 Aug. 25
Revenues from franchised restaurants:
4,213,000,000 $+15.1%
Sales by company-owned and operated restaurants:
2,458,000,000 $+15.3%
Other revenues:
172,000,000 $+6.2%
Total:
6,843,000,000 $+14.9%
Earnings release date:01 May. 25
Revenues from franchised restaurants:
3,661,000,000 $-7.5%
Sales by company-owned and operated restaurants:
2,132,000,000 $-7.7%
Other revenues:
162,000,000 $+35.0%
Total:
5,955,000,000 $-6.8%
Earnings release date:10 Feb. 25
Revenues from franchised restaurants:
3,958,000,000 $-3.3%
Sales by company-owned and operated restaurants:
2,310,000,000 $-13.0%
Other revenues:
120,000,000 $-3.2%
Total:
6,388,000,000 $-7.1%
Earnings release date:29 Oct. 24
Revenues from franchised restaurants:
4,094,000,000 $+3.9%
Sales by company-owned and operated restaurants:
2,656,000,000 $+7.9%
Other revenues:
124,000,000 $+39.3%
Total:
6,874,000,000 $+5.9%
Earnings release date:29 Jul. 24
Revenues from franchised restaurants:
3,940,000,000 $+5.8%
Sales by company-owned and operated restaurants:
2,461,000,000 $+4.5%
Other revenues:
89,000,000 $-2.2%
Total:
6,490,000,000 $+5.2%
Earnings release date:30 Apr. 24
Revenues from franchised restaurants:
3,723,000,000 $-3.8%
Sales by company-owned and operated restaurants:
2,355,000,000 $-4.8%
Other revenues:
91,000,000 $+43.3%
Total:
6,169,000,000 $-3.7%
Earnings release date:05 Feb. 24
Revenues from franchised restaurants:
3,868,600,000 $-4.4%
Sales by company-owned and operated restaurants:
2,474,100,000 $-3.2%
Other revenues:
63,500,000 $-28.6%
Total:
6,406,200,000 $-4.3%
Earnings release date:30 Oct. 23
Revenues from franchised restaurants:
4,047,100,000 $+2.9%
Sales by company-owned and operated restaurants:
2,556,200,000 $+2.8%
Other revenues:
88,900,000 $+15.2%
Total:
6,692,200,000 $+3.0%
Earnings release date:27 Jul. 23
Revenues from franchised restaurants:
3,933,300,000 $+9.6%
Sales by company-owned and operated restaurants:
2,487,000,000 $+11.8%
Other revenues:
77,200,000 $-10.2%
Total:
6,497,500,000 $+10.2%
Earnings release date:25 Apr. 23
Revenues from franchised restaurants:
3,587,500,000 $-1.6%
Sales by company-owned and operated restaurants:
2,224,300,000 $+0.7%
Other revenues:
86,000,000 $+17.6%
Total:
5,897,800,000 $-0.5%
Earnings release date:31 Jan. 23
Revenues from franchised restaurants:
3,645,000,000 $-0.7%
Sales by company-owned and operated restaurants:
2,208,400,000 $+3.9%
Other revenues:
73,100,000 $-3.9%
Total:
5,926,500,000 $+0.9%
Earnings release date:27 Oct. 22
Revenues from franchised restaurants:
3,671,200,000 $+4.1%
Sales by company-owned and operated restaurants:
2,124,800,000 $+0.6%
Other revenues:
76,100,000 $-3.4%
Total:
5,872,100,000 $+2.7%
Earnings release date:26 Jul. 22
Revenues from franchised restaurants:
3,526,800,000 $
Sales by company-owned and operated restaurants:
2,112,800,000 $
Other revenues:
78,800,000 $
Total:
5,718,400,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Company-owned and operated restaurant expenses
Franchised restaurants-occupancy expenses
Other restaurant expenses
Selling, general and administrative expenses
Other operating (income) expense, net
Total
Earnings release date:07 May. 26
Company-owned and operated restaurant expenses:
2,032,000,000 $-5.9%
Franchised restaurants-occupancy expenses:
676,000,000 $-0.3%
Other restaurant expenses:
166,000,000 $+18.6%
Selling, general and administrative expenses:
759,000,000 $-13.0%
Other operating (income) expense, net:
-69,000,000 $-1825.0%
Total:
3,564,000,000 $-7.5%
Earnings release date:11 Feb. 26
Company-owned and operated restaurant expenses:
2,159,000,000 $-0.6%
Franchised restaurants-occupancy expenses:
678,000,000 $+1.8%
Other restaurant expenses:
140,000,000 $+3.7%
Selling, general and administrative expenses:
872,000,000 $+11.1%
Other operating (income) expense, net:
4,000,000 $+110.8%
Total:
3,853,000,000 $+3.5%
Earnings release date:05 Nov. 25
Company-owned and operated restaurant expenses:
2,172,000,000 $+4.5%
Franchised restaurants-occupancy expenses:
666,000,000 $+1.8%
Other restaurant expenses:
135,000,000 $-9.4%
Selling, general and administrative expenses:
785,000,000 $+12.0%
Other operating (income) expense, net:
-37,000,000 $-227.6%
Total:
3,721,000,000 $+3.0%
Earnings release date:06 Aug. 25
Company-owned and operated restaurant expenses:
2,078,000,000 $+11.8%
Franchised restaurants-occupancy expenses:
654,000,000 $+5.5%
Other restaurant expenses:
149,000,000 $+6.4%
Selling, general and administrative expenses:
701,000,000 $+2.8%
Other operating (income) expense, net:
29,000,000 $+314.3%
Total:
3,611,000,000 $+9.2%
Earnings release date:01 May. 25
Company-owned and operated restaurant expenses:
1,859,000,000 $-6.0%
Franchised restaurants-occupancy expenses:
620,000,000 $-2.4%
Other restaurant expenses:
140,000,000 $+42.9%
Selling, general and administrative expenses:
682,000,000 $-14.8%
Other operating (income) expense, net:
7,000,000 $-30.0%
Total:
3,308,000,000 $-6.0%
Earnings release date:10 Feb. 25
Company-owned and operated restaurant expenses:
1,977,000,000 $-12.1%
Franchised restaurants-occupancy expenses:
635,000,000 $-1.7%
Other restaurant expenses:
98,000,000 $-5.8%
Selling, general and administrative expenses:
800,000,000 $+23.6%
Other operating (income) expense, net:
10,000,000 $-74.4%
Total:
3,520,000,000 $-4.5%
Earnings release date:29 Oct. 24
Company-owned and operated restaurant expenses:
2,248,000,000 $+8.4%
Franchised restaurants-occupancy expenses:
646,000,000 $+2.7%
Other restaurant expenses:
104,000,000 $+50.7%
Selling, general and administrative expenses:
647,000,000 $-6.4%
Other operating (income) expense, net:
39,000,000 $-63.6%
Total:
3,684,000,000 $+3.2%
Earnings release date:29 Jul. 24
Company-owned and operated restaurant expenses:
2,074,000,000 $+1.9%
Franchised restaurants-occupancy expenses:
629,000,000 $+0.3%
Other restaurant expenses:
69,000,000 $+1.5%
Selling, general and administrative expenses:
691,000,000 $-4.2%
Other operating (income) expense, net:
107,000,000 $+729.4%
Total:
3,570,000,000 $+4.0%
Earnings release date:30 Apr. 24
Company-owned and operated restaurant expenses:
2,035,000,000 $-1.9%
Franchised restaurants-occupancy expenses:
627,000,000 $-0.9%
Other restaurant expenses:
68,000,000 $+52.5%
Selling, general and administrative expenses:
721,000,000 $-12.2%
Other operating (income) expense, net:
-17,000,000 $-155.0%
Total:
3,434,000,000 $-4.7%
Earnings release date:05 Feb. 24
Company-owned and operated restaurant expenses:
2,074,700,000 $-2.8%
Franchised restaurants-occupancy expenses:
632,700,000 $+1.2%
Other restaurant expenses:
44,600,000 $-34.5%
Selling, general and administrative expenses:
821,400,000 $+20.8%
Other operating (income) expense, net:
30,900,000 $+224.6%
Total:
3,604,300,000 $+3.5%
Earnings release date:30 Oct. 23
Company-owned and operated restaurant expenses:
2,135,000,000 $+2.1%
Franchised restaurants-occupancy expenses:
625,400,000 $+1.2%
Other restaurant expenses:
68,100,000 $+19.5%
Selling, general and administrative expenses:
680,200,000 $+2.6%
Other operating (income) expense, net:
-24,800,000 $+30.7%
Total:
3,483,900,000 $+2.7%
Earnings release date:27 Jul. 23
Company-owned and operated restaurant expenses:
2,091,300,000 $+8.7%
Franchised restaurants-occupancy expenses:
618,200,000 $+3.3%
Other restaurant expenses:
57,000,000 $-9.2%
Selling, general and administrative expenses:
662,700,000 $+1.5%
Other operating (income) expense, net:
-35,800,000 $-127.8%
Total:
3,393,400,000 $+0.8%
Earnings release date:25 Apr. 23
Company-owned and operated restaurant expenses:
1,923,100,000 $+2.7%
Franchised restaurants-occupancy expenses:
598,300,000 $+1.7%
Other restaurant expenses:
62,800,000 $+9.8%
Selling, general and administrative expenses:
652,600,000 $-19.6%
Other operating (income) expense, net:
128,600,000 $+786.9%
Total:
3,365,400,000 $+0.6%
Earnings release date:31 Jan. 23
Company-owned and operated restaurant expenses:
1,872,300,000 $+5.2%
Franchised restaurants-occupancy expenses:
588,100,000 $-0.2%
Other restaurant expenses:
57,200,000 $-0.3%
Selling, general and administrative expenses:
811,700,000 $+21.2%
Other operating (income) expense, net:
14,500,000 $+16.0%
Total:
3,343,800,000 $+7.6%
Earnings release date:27 Oct. 22
Company-owned and operated restaurant expenses:
1,779,600,000 $+0.6%
Franchised restaurants-occupancy expenses:
589,000,000 $+0.1%
Other restaurant expenses:
57,400,000 $-0.9%
Selling, general and administrative expenses:
669,700,000 $-4.9%
Other operating (income) expense, net:
12,500,000 $-98.6%
Total:
3,108,200,000 $-22.4%
Earnings release date:26 Jul. 22
Company-owned and operated restaurant expenses:
1,769,800,000 $
Franchised restaurants-occupancy expenses:
588,600,000 $
Other restaurant expenses:
57,900,000 $
Selling, general and administrative expenses:
704,200,000 $
Other operating (income) expense, net:
886,100,000 $
Total:
4,006,600,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:07 May. 26
Net income (shareholders):
1,983,000,000 $-8.4%
Free cash flow:
1,730,000,000 $+5.6%
Total:
3,713,000,000 $-2.3%
Earnings release date:11 Feb. 26
Net income (shareholders):
2,164,000,000 $-5.0%
Free cash flow:
1,638,000,000 $-32.2%
Total:
3,802,000,000 $-19.0%
Earnings release date:05 Nov. 25
Net income (shareholders):
2,278,000,000 $+1.1%
Free cash flow:
2,417,000,000 $+92.7%
Total:
4,695,000,000 $+33.9%
Earnings release date:06 Aug. 25
Net income (shareholders):
2,253,000,000 $+20.6%
Free cash flow:
1,254,000,000 $-33.2%
Total:
3,507,000,000 $-6.4%
Earnings release date:01 May. 25
Net income (shareholders):
1,868,000,000 $-7.4%
Free cash flow:
1,877,000,000 $+2.9%
Total:
3,745,000,000 $-2.5%
Earnings release date:10 Feb. 25
Net income (shareholders):
2,017,000,000 $-10.6%
Free cash flow:
1,824,000,000 $-6.1%
Total:
3,841,000,000 $-8.5%
Earnings release date:29 Oct. 24
Net income (shareholders):
2,255,000,000 $+11.5%
Free cash flow:
1,942,000,000 $+83.0%
Total:
4,197,000,000 $+36.1%
Earnings release date:29 Jul. 24
Net income (shareholders):
2,022,000,000 $+4.8%
Free cash flow:
1,061,000,000 $-42.4%
Total:
3,083,000,000 $-18.3%
Earnings release date:30 Apr. 24
Net income (shareholders):
1,929,000,000 $-5.4%
Free cash flow:
1,843,000,000 $+6.4%
Total:
3,772,000,000 $+0.0%
Earnings release date:05 Feb. 24
Net income (shareholders):
2,039,000,000 $-12.0%
Free cash flow:
1,731,600,000 $-29.6%
Total:
3,770,600,000 $-21.0%
Earnings release date:30 Oct. 23
Net income (shareholders):
2,317,100,000 $+0.3%
Free cash flow:
2,458,700,000 $+114.4%
Total:
4,775,800,000 $+38.1%
Earnings release date:27 Jul. 23
Net income (shareholders):
2,310,400,000 $+28.2%
Free cash flow:
1,146,800,000 $-40.2%
Total:
3,457,200,000 $-7.1%
Earnings release date:25 Apr. 23
Net income (shareholders):
1,802,300,000 $-5.3%
Free cash flow:
1,917,400,000 $+14.6%
Total:
3,719,700,000 $+4.0%
Earnings release date:31 Jan. 23
Net income (shareholders):
1,903,400,000 $-3.9%
Free cash flow:
1,672,500,000 $-12.1%
Total:
3,575,900,000 $-7.9%
Earnings release date:27 Oct. 22
Net income (shareholders):
1,981,600,000 $+66.8%
Free cash flow:
1,902,700,000 $+955.9%
Total:
3,884,300,000 $+183.9%
Earnings release date:26 Jul. 22
Net income (shareholders):
1,188,000,000 $
Free cash flow:
180,200,000 $
Total:
1,368,200,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:07 May. 26
Profit margin (shareholders):
30.43 %-0.4 pp
Profit margin (free cash flow):
26.55 %+3.2 pp
Earnings release date:11 Feb. 26
Profit margin (shareholders):
30.87 %-1.3 pp
Profit margin (free cash flow):
23.37 %-10.8 pp
Earnings release date:05 Nov. 25
Profit margin (shareholders):
32.19 %-0.7 pp
Profit margin (free cash flow):
34.15 %+15.8 pp
Earnings release date:06 Aug. 25
Profit margin (shareholders):
32.92 %+1.6 pp
Profit margin (free cash flow):
18.33 %-13.2 pp
Earnings release date:01 May. 25
Profit margin (shareholders):
31.37 %-0.2 pp
Profit margin (free cash flow):
31.52 %+3.0 pp
Earnings release date:10 Feb. 25
Profit margin (shareholders):
31.57 %-1.2 pp
Profit margin (free cash flow):
28.55 %+0.3 pp
Earnings release date:29 Oct. 24
Profit margin (shareholders):
32.8 %+1.6 pp
Profit margin (free cash flow):
28.25 %+11.9 pp
Earnings release date:29 Jul. 24
Profit margin (shareholders):
31.16 %-0.1 pp
Profit margin (free cash flow):
16.35 %-13.5 pp
Earnings release date:30 Apr. 24
Profit margin (shareholders):
31.27 %-0.6 pp
Profit margin (free cash flow):
29.88 %+2.8 pp
Earnings release date:05 Feb. 24
Profit margin (shareholders):
31.83 %-2.8 pp
Profit margin (free cash flow):
27.03 %-9.7 pp
Earnings release date:30 Oct. 23
Profit margin (shareholders):
34.62 %-0.9 pp
Profit margin (free cash flow):
36.74 %+19.1 pp
Earnings release date:27 Jul. 23
Profit margin (shareholders):
35.56 %+5.0 pp
Profit margin (free cash flow):
17.65 %-14.9 pp
Earnings release date:25 Apr. 23
Profit margin (shareholders):
30.56 %-1.6 pp
Profit margin (free cash flow):
32.51 %+4.3 pp
Earnings release date:31 Jan. 23
Profit margin (shareholders):
32.12 %-1.6 pp
Profit margin (free cash flow):
28.22 %-4.2 pp
Earnings release date:27 Oct. 22
Profit margin (shareholders):
33.75 %+13.0 pp
Profit margin (free cash flow):
32.4 %+29.3 pp
Earnings release date:26 Jul. 22
Profit margin (shareholders):
20.78 %
Profit margin (free cash flow):
3.15 %