Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
Based on: 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
Profitability ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | McDonald’s Corp. gross profit margin ratio deteriorated from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023. |
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | McDonald’s Corp. operating profit margin ratio improved from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023. |
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | McDonald’s Corp. net profit margin ratio improved from Q2 2023 to Q3 2023 but then slightly deteriorated from Q3 2023 to Q4 2023. |
Profitability ratio | Description | The company |
---|---|---|
ROA | A profitability ratio calculated as net income divided by total assets. | McDonald’s Corp. ROA improved from Q2 2023 to Q3 2023 but then deteriorated significantly from Q3 2023 to Q4 2023. |
Gross Profit Margin
Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||
Gross margin | 3,654,200) | 3,863,700) | 3,731,000) | 3,313,600) | 3,408,900) | 3,446,100) | 3,302,100) | 3,050,100) | 3,261,000) | 3,431,400) | 3,219,500) | 2,668,300) | 2,780,200) | 2,904,700) | 1,725,300) | 2,341,900) | 2,846,100) | 2,903,400) | 2,829,500) | 2,536,300) | ||||||
Revenues | 6,406,200) | 6,692,200) | 6,497,500) | 5,897,800) | 5,926,500) | 5,872,100) | 5,718,400) | 5,665,600) | 6,009,100) | 6,201,300) | 5,887,900) | 5,124,600) | 5,313,800) | 5,418,100) | 3,761,500) | 4,714,400) | 5,349,000) | 5,430,600) | 5,341,300) | 4,955,600) | ||||||
Profitability Ratio | ||||||||||||||||||||||||||
Gross profit margin1 | 57.12% | 57.24% | 57.45% | 57.53% | 56.97% | 56.13% | 55.29% | 54.54% | 54.17% | 53.71% | 53.22% | 51.37% | 50.77% | 51.02% | 50.98% | 52.42% | 52.74% | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
Gross Profit Margin, Competitors2 | ||||||||||||||||||||||||||
Airbnb Inc. | 82.83% | 82.67% | 82.33% | 82.04% | 82.15% | 81.95% | 81.58% | 80.89% | 80.71% | — | — | — | — | — | — | — | — | — | — | — | ||||||
Carnival Corp. & plc | 33.70% | 28.35% | 21.02% | 12.95% | 3.38% | -3.11% | -39.21% | -75.46% | -143.97% | -435.92% | -2,332.39% | -531.85% | -47.36% | -2.81% | 25.10% | 36.54% | 38.01% | 38.66% | 39.40% | 40.37% | ||||||
Chipotle Mexican Grill Inc. | 26.20% | 25.91% | 25.67% | 25.05% | 23.88% | 23.00% | 22.49% | 22.20% | 22.62% | 22.58% | 21.58% | 18.70% | 17.40% | 17.26% | 17.51% | 19.63% | 20.45% | — | — | — | ||||||
Starbucks Corp. | 27.37% | 26.52% | 26.22% | 25.78% | 25.96% | 26.87% | 27.72% | 28.59% | 28.87% | 27.85% | 22.77% | 20.94% | 21.51% | 22.34% | 26.89% | 28.35% | 28.25% | 28.74% | 29.06% | 29.27% |
Based on: 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
1 Q4 2023 Calculation
Gross profit margin = 100
× (Gross marginQ4 2023
+ Gross marginQ3 2023
+ Gross marginQ2 2023
+ Gross marginQ1 2023)
÷ (RevenuesQ4 2023
+ RevenuesQ3 2023
+ RevenuesQ2 2023
+ RevenuesQ1 2023)
= 100 × (3,654,200 + 3,863,700 + 3,731,000 + 3,313,600)
÷ (6,406,200 + 6,692,200 + 6,497,500 + 5,897,800)
= 57.12%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | McDonald’s Corp. gross profit margin ratio deteriorated from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023. |
Operating Profit Margin
Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||
Operating income | 2,801,900) | 3,208,300) | 3,104,100) | 2,532,400) | 2,582,700) | 2,763,900) | 1,711,800) | 2,312,600) | 2,397,100) | 2,986,500) | 2,691,100) | 2,281,300) | 2,142,900) | 2,526,400) | 961,100) | 1,693,600) | 2,292,600) | 2,409,300) | 2,273,900) | 2,094,000) | ||||||
Revenues | 6,406,200) | 6,692,200) | 6,497,500) | 5,897,800) | 5,926,500) | 5,872,100) | 5,718,400) | 5,665,600) | 6,009,100) | 6,201,300) | 5,887,900) | 5,124,600) | 5,313,800) | 5,418,100) | 3,761,500) | 4,714,400) | 5,349,000) | 5,430,600) | 5,341,300) | 4,955,600) | ||||||
Profitability Ratio | ||||||||||||||||||||||||||
Operating profit margin1 | 45.68% | 45.68% | 45.40% | 40.96% | 40.42% | 39.48% | 39.87% | 43.71% | 44.59% | 44.84% | 44.34% | 40.33% | 38.13% | 38.84% | 38.21% | 41.61% | 43.03% | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
Operating Profit Margin, Competitors2 | ||||||||||||||||||||||||||
Airbnb Inc. | 15.31% | 23.42% | 21.53% | 20.69% | 21.45% | 20.46% | 17.49% | 13.17% | 7.17% | — | — | — | — | — | — | — | — | — | — | — | ||||||
Booking Holdings Inc. | 27.31% | 31.85% | 31.29% | 29.59% | 29.85% | 28.74% | 27.56% | 23.83% | 22.78% | 16.22% | -2.86% | -11.21% | -9.28% | 7.80% | 24.33% | 30.86% | 35.48% | — | — | — | ||||||
Carnival Corp. & plc | 9.06% | 2.18% | -8.39% | -20.43% | -35.99% | -53.41% | -118.05% | -201.31% | -371.54% | -1,040.94% | -5,010.56% | -1,162.98% | -158.45% | -65.16% | -14.93% | 10.40% | 15.73% | 16.31% | 16.40% | 17.04% | ||||||
Chipotle Mexican Grill Inc. | 15.78% | 15.63% | 15.42% | 14.89% | 13.44% | 12.15% | 11.36% | 10.65% | 10.67% | 10.61% | 9.22% | 6.02% | 4.85% | 4.67% | 4.98% | 7.12% | 7.95% | — | — | — | ||||||
Starbucks Corp. | 16.32% | 15.31% | 14.92% | 14.26% | 14.32% | 15.33% | 16.27% | 16.92% | 16.77% | 14.56% | 7.36% | 5.42% | 6.64% | 8.67% | 14.67% | 15.88% | 15.38% | 15.16% | 15.14% | 14.96% |
Based on: 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
1 Q4 2023 Calculation
Operating profit margin = 100
× (Operating incomeQ4 2023
+ Operating incomeQ3 2023
+ Operating incomeQ2 2023
+ Operating incomeQ1 2023)
÷ (RevenuesQ4 2023
+ RevenuesQ3 2023
+ RevenuesQ2 2023
+ RevenuesQ1 2023)
= 100 × (2,801,900 + 3,208,300 + 3,104,100 + 2,532,400)
÷ (6,406,200 + 6,692,200 + 6,497,500 + 5,897,800)
= 45.68%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | McDonald’s Corp. operating profit margin ratio improved from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023. |
Net Profit Margin
Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||
Net income | 2,039,000) | 2,317,100) | 2,310,400) | 1,802,300) | 1,903,400) | 1,981,600) | 1,188,000) | 1,104,400) | 1,638,800) | 2,149,900) | 2,219,300) | 1,537,200) | 1,377,200) | 1,762,600) | 483,800) | 1,106,900) | 1,572,200) | 1,607,900) | 1,516,900) | 1,328,400) | ||||||
Revenues | 6,406,200) | 6,692,200) | 6,497,500) | 5,897,800) | 5,926,500) | 5,872,100) | 5,718,400) | 5,665,600) | 6,009,100) | 6,201,300) | 5,887,900) | 5,124,600) | 5,313,800) | 5,418,100) | 3,761,500) | 4,714,400) | 5,349,000) | 5,430,600) | 5,341,300) | 4,955,600) | ||||||
Profitability Ratio | ||||||||||||||||||||||||||
Net profit margin1 | 33.22% | 33.31% | 33.06% | 29.36% | 26.65% | 25.41% | 25.77% | 29.93% | 32.49% | 32.33% | 31.72% | 26.31% | 24.63% | 25.60% | 24.78% | 27.86% | 28.59% | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
Net Profit Margin, Competitors2 | ||||||||||||||||||||||||||
Airbnb Inc. | 48.32% | 56.87% | 25.31% | 23.30% | 22.54% | 20.29% | 16.91% | 12.12% | -5.88% | — | — | — | — | — | — | — | — | — | — | — | ||||||
Booking Holdings Inc. | 20.07% | 25.70% | 23.04% | 22.14% | 17.89% | 15.24% | 10.54% | 4.16% | 10.63% | 4.15% | 5.77% | 12.44% | 0.87% | 15.68% | 22.52% | 23.43% | 32.29% | — | — | — | ||||||
Carnival Corp. & plc | -0.34% | -8.11% | -19.83% | -32.68% | -50.07% | -74.00% | -156.78% | -268.73% | -497.96% | -1,385.69% | -6,426.76% | -1,373.56% | -182.95% | -73.40% | -17.53% | 8.94% | 14.36% | 14.93% | 15.08% | 16.03% | ||||||
Chipotle Mexican Grill Inc. | 12.45% | 12.27% | 12.00% | 11.49% | 10.41% | 9.61% | 9.28% | 8.74% | 8.65% | 9.88% | 8.57% | 6.44% | 5.94% | 4.08% | 4.55% | 5.95% | 6.27% | — | — | — | ||||||
Starbucks Corp. | 11.46% | 10.80% | 10.46% | 10.09% | 10.18% | 13.03% | 14.07% | 14.47% | 14.45% | 10.43% | 4.18% | 2.87% | 3.95% | 5.56% | 12.71% | 13.81% | 13.58% | 13.63% | 11.86% | 11.98% |
Based on: 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
1 Q4 2023 Calculation
Net profit margin = 100
× (Net incomeQ4 2023
+ Net incomeQ3 2023
+ Net incomeQ2 2023
+ Net incomeQ1 2023)
÷ (RevenuesQ4 2023
+ RevenuesQ3 2023
+ RevenuesQ2 2023
+ RevenuesQ1 2023)
= 100 × (2,039,000 + 2,317,100 + 2,310,400 + 1,802,300)
÷ (6,406,200 + 6,692,200 + 6,497,500 + 5,897,800)
= 33.22%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | McDonald’s Corp. net profit margin ratio improved from Q2 2023 to Q3 2023 but then slightly deteriorated from Q3 2023 to Q4 2023. |
Return on Equity (ROE)
Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||
Net income | 2,039,000) | 2,317,100) | 2,310,400) | 1,802,300) | 1,903,400) | 1,981,600) | 1,188,000) | 1,104,400) | 1,638,800) | 2,149,900) | 2,219,300) | 1,537,200) | 1,377,200) | 1,762,600) | 483,800) | 1,106,900) | 1,572,200) | 1,607,900) | 1,516,900) | 1,328,400) | ||||||
Shareholders’ equity (deficit) | (4,706,700) | (4,854,800) | (4,999,100) | (5,776,100) | (6,003,400) | (6,566,200) | (6,369,800) | (5,990,800) | (4,601,000) | (5,675,000) | (5,808,000) | (7,235,500) | (7,824,900) | (8,472,100) | (9,463,100) | (9,293,400) | (8,210,300) | (8,599,200) | (6,808,800) | (6,550,900) | ||||||
Profitability Ratio | ||||||||||||||||||||||||||
ROE1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
ROE, Competitors2 | ||||||||||||||||||||||||||
Airbnb Inc. | 58.69% | 59.85% | 45.46% | 38.34% | 34.05% | 29.40% | 23.80% | 16.92% | -7.37% | — | — | — | — | — | — | — | — | — | — | — | ||||||
Booking Holdings Inc. | — | — | — | 374.67% | 109.92% | 66.51% | 38.58% | 11.89% | 18.86% | 6.89% | 8.63% | 14.76% | 1.21% | 28.39% | 63.62% | 88.78% | 82.00% | — | — | — | ||||||
Carnival Corp. & plc | -1.08% | -23.33% | -59.13% | -79.34% | -86.24% | -84.91% | -111.15% | -91.35% | -78.24% | -61.25% | -51.05% | -57.68% | -49.80% | -38.92% | -14.17% | 7.71% | 11.79% | 12.10% | 12.39% | 12.78% | ||||||
Chipotle Mexican Grill Inc. | 40.13% | 40.55% | 40.27% | 41.60% | 37.97% | 34.75% | 35.10% | 32.06% | 28.42% | 30.74% | 26.97% | 19.38% | 17.61% | 13.14% | 14.99% | 20.24% | 20.81% | — | — | — | ||||||
Starbucks Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Based on: 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
1 Q4 2023 Calculation
ROE = 100
× (Net incomeQ4 2023
+ Net incomeQ3 2023
+ Net incomeQ2 2023
+ Net incomeQ1 2023)
÷ Shareholders’ equity (deficit)
= 100 × (2,039,000 + 2,317,100 + 2,310,400 + 1,802,300)
÷ -4,706,700 = —
2 Click competitor name to see calculations.
Return on Assets (ROA)
Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||
Net income | 2,039,000) | 2,317,100) | 2,310,400) | 1,802,300) | 1,903,400) | 1,981,600) | 1,188,000) | 1,104,400) | 1,638,800) | 2,149,900) | 2,219,300) | 1,537,200) | 1,377,200) | 1,762,600) | 483,800) | 1,106,900) | 1,572,200) | 1,607,900) | 1,516,900) | 1,328,400) | ||||||
Total assets | 56,146,800) | 52,089,300) | 50,442,000) | 52,014,400) | 50,435,600) | 48,501,600) | 49,247,800) | 50,877,700) | 53,854,300) | 52,727,000) | 51,893,100) | 51,103,100) | 52,626,800) | 50,699,300) | 49,938,900) | 50,568,000) | 47,510,800) | 45,805,000) | 46,199,800) | 46,466,600) | ||||||
Profitability Ratio | ||||||||||||||||||||||||||
ROA1 | 15.08% | 16.00% | 15.86% | 13.22% | 12.25% | 12.19% | 12.35% | 13.98% | 14.01% | 13.81% | 13.29% | 10.10% | 8.99% | 9.72% | 9.55% | 11.48% | 12.68% | — | — | — | ||||||
Benchmarks | ||||||||||||||||||||||||||
ROA, Competitors2 | ||||||||||||||||||||||||||
Airbnb Inc. | 23.21% | 25.47% | 10.85% | 10.13% | 11.80% | 10.13% | 6.55% | 4.70% | -2.57% | — | — | — | — | — | — | — | — | — | — | — | ||||||
Booking Holdings Inc. | 17.62% | 20.68% | 16.78% | 15.96% | 12.06% | 11.06% | 6.30% | 2.32% | 4.93% | 1.64% | 1.73% | 2.97% | 0.27% | 6.30% | 12.17% | 19.04% | 22.73% | — | — | — | ||||||
Carnival Corp. & plc | -0.15% | -3.26% | -6.69% | -9.42% | -11.78% | -13.70% | -17.33% | -17.68% | -17.81% | -17.01% | -16.57% | -19.97% | -19.10% | -14.94% | -5.93% | 3.99% | 6.64% | 6.95% | 6.71% | 7.05% | ||||||
Chipotle Mexican Grill Inc. | 15.27% | 14.79% | 14.75% | 14.64% | 12.98% | 11.86% | 11.55% | 10.58% | 9.81% | 10.72% | 9.28% | 6.61% | 5.95% | 4.21% | 4.76% | 6.50% | 6.86% | — | — | — | ||||||
Starbucks Corp. | 14.01% | 13.17% | 12.43% | 11.75% | 11.73% | 14.80% | 15.19% | 15.24% | 13.38% | 9.59% | 3.51% | 2.22% | 3.16% | 4.59% | 12.33% | 13.43% | 18.73% | 17.00% | 17.19% | 15.16% |
Based on: 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
1 Q4 2023 Calculation
ROA = 100
× (Net incomeQ4 2023
+ Net incomeQ3 2023
+ Net incomeQ2 2023
+ Net incomeQ1 2023)
÷ Total assets
= 100 × (2,039,000 + 2,317,100 + 2,310,400 + 1,802,300)
÷ 56,146,800 = 15.08%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
ROA | A profitability ratio calculated as net income divided by total assets. | McDonald’s Corp. ROA improved from Q2 2023 to Q3 2023 but then deteriorated significantly from Q3 2023 to Q4 2023. |