MCD - McDonald's Corporation
NYSE
->
Consumer Cyclical
->
Restaurants
Chicago,
United States
Type: Equity
MCD price evolution
MCD
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4579.3 | $3496.3 | $1625.6 | $3708.1 |
| Short term investments | ||||
| Net receivables | $2488 | $2247.1 | $2193.6 | $2075.5 |
| Inventory | $52.8 | $47.6 | $52.4 | $51.5 |
| Total current assets | $7986.4 | $6850 | $4945.4 | $6798.7 |
| Long term investments | $1080.2 | $1037.9 | $1038.8 | $1087.6 |
| Property, plant & equipment | $38422 | $36173.6 | $36620.2 | $36402.7 |
| Goodwill & intangible assets | $3040.4 | $2965.2 | $2968.6 | $2930.6 |
| Total noncurrent assets | $48160.4 | $45239.3 | $45496.6 | $45215.7 |
| Total investments | $1080.2 | $1037.9 | $1038.8 | $1087.6 |
| Total assets | $56146.8 | $52089.3 | $50442 | $52014.4 |
| Current liabilities | ||||
| Accounts payable | $1102.9 | $862.4 | $806.6 | $811.8 |
| Deferred revenue | $790.1 | $767.6 | $769.1 | $760.5 |
| Short long term debt | $2880.5 | $668.1 | $687.2 | $1192.9 |
| Total current liabilities | $6859 | $4002.7 | $3673.7 | $4624.7 |
| Long term debt | $37152.9 | $49081.8 | $47784.3 | $48726.3 |
| Total noncurrent liabilities | $53994.5 | $52941.4 | $51767.4 | $53165.8 |
| Total debt | $53091.1 | $49749.9 | $48471.5 | $49919.2 |
| Total liabilities | $60853.5 | $56944.1 | $55441.1 | $57790.5 |
| Shareholders' equity | ||||
| Retained earnings | $63479.9 | $62649 | $61436.6 | $60235 |
| Other shareholder equity | -$4706.7 | -$2545.7 | -$2455.6 | -$2489.4 |
| Total shareholder equity | -$4706.7 | -$4854.8 | -$4999.1 | -$5776.1 |
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6406.2 | $6497.5 | $5897.8 | |
| Cost of revenue | $2709.5 | $2521.4 | ||
| Gross Profit | $3654.2 | $3788 | $3376.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $567.5 | $553.3 | ||
| Total operating expenses | $852.3 | $683.9 | $844 | |
| Operating income | $3104.1 | $2532.4 | ||
| Income from continuing operations | ||||
| EBIT | $3146.9 | $2596.7 | ||
| Income tax expense | $476 | $506.3 | $464.7 | |
| Interest expense | -$360.2 | $330.2 | $329.7 | |
| Net income | ||||
| Net income | $2039 | $2310.4 | $1802.3 | |
| Income (for common shares) | $2310.4 | $1802.3 | ||
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2317.1 | $2310.4 | $1802.3 | |
| Operating activities | ||||
| Depreciation | $498 | $492.2 | $490.5 | |
| Business acquisitions & disposals | -$76.1 | -$54.8 | -$76.8 | |
| Stock-based compensation | $42.9 | $45.2 | $49.7 | |
| Total cash flows from operations | $3029 | $1673.3 | $2420.7 | |
| Investing activities | ||||
| Capital expenditures | -$556.7 | -$522.8 | -$485.3 | |
| Investments | ||||
| Total cash flows from investing | -$3184.5 | -$933.3 | -$670.5 | -$741.3 |
| Financing activities | ||||
| Dividends paid | -$4532.8 | -$1104.7 | -$1108.8 | -$1111.2 |
| Sale and purchase of stock | -$992.2 | -$494.8 | -$504.6 | |
| Net borrowings | $2002.5 | -$1534 | $1067.1 | |
| Total cash flows from financing | -$4374.1 | -$136.2 | -$3093.8 | -$558.4 |
| Effect of exchange rate | -$57.8 | -$88.8 | $8.5 | $3.3 |
| Change in cash and equivalents | $1995.5 | $1870.7 | -$2082.5 | $1124.3 |
| (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 | $199.46B |
|---|---|
| Enterprise value | $247.97B |
| Shares outstanding | 725.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 8.09% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 6.31 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -12.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | 1.16 |