MCD - McDonald's Corporation
NYSE
->
Consumer Cyclical
->
Restaurants
Chicago,
United States
Type: Equity
MCD price evolution
MCD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $792 | $838 | $4579.3 | |
| Short term investments | ||||
| Net receivables | $2460 | $2404 | $2238 | $2488 |
| Inventory | $54 | $46 | $46 | $52.8 |
| Total current assets | $4912 | $4205 | $4057 | $7986.4 |
| Long term investments | $2876 | $2883 | $1080.2 | |
| Property, plant & equipment | $39407 | $38045 | $37959 | $38422 |
| Goodwill & intangible assets | $3048 | $3028 | $3040.4 | |
| Total noncurrent assets | $49596 | $49456 | $48160.4 | |
| Total investments | $2876 | $2883 | $1080.2 | |
| Total assets | $56172 | $53801 | $53513 | $56146.8 |
| Current liabilities | ||||
| Accounts payable | $944 | $949 | $936 | $1102.9 |
| Deferred revenue | $791 | $784 | $790.1 | |
| Short long term debt | $655 | $1289 | $2880.5 | |
| Total current liabilities | $6308 | $3910 | $4886 | $6859 |
| Long term debt | $38990 | $51344 | $49592 | $37152.9 |
| Total noncurrent liabilities | $54715 | $53460 | $53994.5 | |
| Total debt | $51999 | $50881 | $53091.1 | |
| Total liabilities | $61349 | $58625 | $58346 | $60853.5 |
| Shareholders' equity | ||||
| Retained earnings | $64819 | $65026 | $64203 | $63479.9 |
| Other shareholder equity | -$2337 | -$2463 | -$2533 | -$4706.7 |
| Total shareholder equity | -$4824 | -$4833 | -$4706.7 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4579.3 | $2583.8 | $4709.2 | $3449.1 |
| Short term investments | ||||
| Net receivables | $2488 | $2115 | $1872.4 | $2110.3 |
| Inventory | $52.8 | $52 | $55.6 | $51.1 |
| Total current assets | $7986.4 | $5424.2 | $7148.5 | $6243.2 |
| Long term investments | $1080.2 | $1064.5 | $1201.2 | $1297.2 |
| Property, plant & equipment | $38422 | $36339.3 | $38272.6 | $38785.9 |
| Goodwill & intangible assets | $3040.4 | $2900.4 | $2782.5 | $2773.1 |
| Total noncurrent assets | $48160.4 | $45011.4 | $46705.8 | $46383.6 |
| Total investments | $1080.2 | $1064.5 | $1201.2 | $1297.2 |
| Total assets | $56146.8 | $50435.6 | $53854.3 | $52626.8 |
| Current liabilities | ||||
| Accounts payable | $1102.9 | $980.2 | $1006.8 | $741.3 |
| Deferred revenue | $790.1 | $757.8 | $738.3 | $702 |
| Short long term debt | $2880.5 | $661.1 | $705.5 | $2945.1 |
| Total current liabilities | $6859 | $3802.1 | $4020 | $6181.2 |
| Long term debt | $37152.9 | $35903.5 | $48643.6 | $48518.1 |
| Total noncurrent liabilities | $53994.5 | $52636.9 | $54435.3 | $54270.5 |
| Total debt | $53091.1 | $48699 | $49349.1 | $51463.2 |
| Total liabilities | $60853.5 | $56439 | $58455.3 | $60451.7 |
| Shareholders' equity | ||||
| Retained earnings | $63479.9 | $59543.9 | $57534.7 | $53908.1 |
| Other shareholder equity | -$4706.7 | -$6003.4 | -$2573.7 | -$2586.8 |
| Total shareholder equity | -$4706.7 | -$6003.4 | -$4601 | -$7824.9 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6873 | $6490 | $6169 | $6406.2 |
| Cost of revenue | $2662 | |||
| Gross Profit | $3875 | $3718 | $3507 | $3654.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $622 | |||
| Total operating expenses | $648 | $690 | $772 | $852.3 |
| Operating income | $2735 | |||
| Income from continuing operations | ||||
| EBIT | $2780 | |||
| Income tax expense | $588 | $533 | $479 | $476 |
| Interest expense | -$321 | -$310 | $372 | -$360.2 |
| Net income | ||||
| Net income | $2255 | $2022 | $1929 | $2039 |
| Income (for common shares) | $1929 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25493.7 | $23182.6 | $19207.8 | |
| Cost of revenue | $9730.6 | $9188.7 | ||
| Gross Profit | $14562.5 | $13452 | $10019.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2492.2 | $2245 | ||
| Total operating expenses | $2915.8 | $4081 | $2695.1 | |
| Operating income | $9371 | $7324 | ||
| Income from continuing operations | ||||
| EBIT | $9032.4 | $7358.8 | ||
| Income tax expense | $2053.4 | $1648 | $1410.2 | |
| Interest expense | -$1360.8 | $1207 | $1218.1 | |
| Net income | ||||
| Net income | $8468.8 | $6177.4 | $4730.5 | |
| Income (for common shares) | $6177.4 | $4730.5 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $2022 | $1929 | ||
| Operating activities | ||||
| Depreciation | $502 | $510 | ||
| Business acquisitions & disposals | -$50 | -$10 | ||
| Stock-based compensation | $38 | $50 | ||
| Total cash flows from operations | $1689 | $2390 | ||
| Investing activities | ||||
| Capital expenditures | -$614 | -$539 | ||
| Investments | -$17 | -$1820 | ||
| Total cash flows from investing | -$4604 | -$846 | -$2493 | -$3184.5 |
| Financing activities | ||||
| Dividends paid | -$3602 | -$1199 | -$1206 | -$4532.8 |
| Sale and purchase of stock | -$912 | -$819 | ||
| Net borrowings | $1229 | -$1624 | ||
| Total cash flows from financing | -$5617 | -$869 | -$3661 | -$4374.1 |
| Effect of exchange rate | $47 | -$21 | $21 | -$57.8 |
| Change in cash and equivalents | -$3358 | -$46 | -$3742 | $1995.5 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6177.4 | $7545.2 | $4730.5 | |
| Operating activities | ||||
| Depreciation | $1870.6 | $1868.1 | $1751.4 | |
| Business acquisitions & disposals | -$361.1 | -$178 | $10.2 | |
| Stock-based compensation | $166.7 | $139.2 | $92.4 | |
| Total cash flows from operations | $7386.7 | $9141.5 | $6265.2 | |
| Investing activities | ||||
| Capital expenditures | -$1860.3 | -$1933.8 | -$1613.4 | |
| Investments | ||||
| Total cash flows from investing | -$3184.5 | -$2678.1 | -$2165.7 | -$1545.8 |
| Financing activities | ||||
| Dividends paid | -$4532.8 | -$4168.2 | -$3918.6 | -$3752.9 |
| Sale and purchase of stock | -$3647.8 | -$559.8 | -$612.3 | |
| Net borrowings | $1197.6 | -$1070.5 | $2238.2 | |
| Total cash flows from financing | -$4374.1 | -$6580.2 | -$5595.6 | -$2249 |
| Effect of exchange rate | -$57.8 | -$253.8 | -$120.1 | $80.2 |
| Change in cash and equivalents | $1995.5 | -$2125.4 | $1260.1 | $2550.6 |
News
Fundamentals
| Market cap | $214.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 716.60M |
| Revenue | $25.94B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $8.24B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 26.01 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.27 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $11.51 |
|---|---|
| ROA | 15.02% |
| ROE | N/A |
| Debt/Equity | -12.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.78 |
| Quick ratio | 0.77 |