McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $786 | $759 | $646 | $678 |
| - Cash | $67 | $65 | $61 | $75 |
| + Debt | $0 | $0 | $0 | $1 |
| Enterprise Value | $719 | $694 | $585 | $603 |
| Revenue | $405 | $382 | $352 | $318 |
| % Growth | 6.1% | 8.4% | 10.9% | – |
| Gross Profit | $81 | $72 | $64 | $63 |
| % Margin | 20% | 18.9% | 18.3% | 20% |
| EBITDA | $64 | $54 | $45 | $47 |
| % Margin | 15.9% | 14.3% | 12.8% | 14.8% |
| Net Income | $32 | $25 | $20 | $24 |
| % Margin | 7.9% | 6.6% | 5.7% | 7.5% |
| EPS Diluted | 240.39 | 189.26 | 149.96 | 180.1 |
| % Growth | 27% | 26.2% | -16.7% | – |
| Operating Cash Flow | $53 | $48 | $24 | $39 |
| Capital Expenditures | -$42 | -$32 | -$28 | -$21 |
| Free Cash Flow | $11 | $16 | -$4 | $17 |