US Stock MarketDetailed Quotes

MCD McDonald's

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273.040
-0.050-0.02%

Trading Apr 29 12:18 ET

196.86BMarket Cap23.62P/E (TTM)

McDonald's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

77.23%4.58B

23.62%3.5B

-13.19%1.63B

58.76%3.71B

-45.13%2.58B

-34.31%2.83B

-38.59%1.87B

-22.65%2.34B

-Cash and cash equivalents

77.23%4.58B

23.62%3.5B

-13.19%1.63B

58.76%3.71B

-45.13%2.58B

-34.31%2.83B

-38.59%1.87B

-22.65%2.34B

Receivables

17.64%2.49B

18.90%2.25B

19.43%2.19B

23.98%2.08B

12.96%2.12B

3.36%1.89B

1.57%1.84B

-3.44%1.67B

-Accounts receivable

17.64%2.49B

18.90%2.25B

19.43%2.19B

23.98%2.08B

12.96%2.12B

3.36%1.89B

1.57%1.84B

-3.44%1.67B

Inventory

1.54%52.8M

9.68%47.6M

21.02%52.4M

3.83%51.5M

-6.47%52M

-13.37%43.4M

-9.41%43.3M

9.49%49.6M

Other current assets

28.65%866.3M

8.15%1.06B

-7.97%1.07B

61.41%963.6M

31.70%673.4M

60.13%979.2M

46.64%1.17B

-10.79%597M

Total current assets

47.24%7.99B

19.32%6.85B

0.53%4.95B

46.01%6.8B

-24.12%5.42B

-15.53%5.74B

-13.71%4.92B

-14.84%4.66B

Non current assets

Net PPE

5.73%38.42B

3.68%36.17B

1.36%36.62B

-3.73%36.4B

-5.05%36.34B

-8.08%34.89B

-5.74%36.13B

-0.96%37.81B

-Gross PPE

6.49%57.08B

5.71%54.22B

3.29%54.65B

-2.03%54.03B

-3.36%53.6B

-6.67%51.29B

-4.23%52.91B

0.80%55.15B

-Accumulated depreciation

-8.10%-18.66B

-10.03%-18.04B

-7.45%-18.03B

-1.67%-17.63B

-0.40%-17.26B

3.51%-16.4B

0.80%-16.78B

-4.88%-17.34B

Goodwill and other intangible assets

4.83%3.04B

11.84%2.97B

9.04%2.97B

4.15%2.93B

4.24%2.9B

-3.39%2.65B

-2.00%2.72B

2.48%2.81B

-Goodwill

4.83%3.04B

11.84%2.97B

9.04%2.97B

4.15%2.93B

4.24%2.9B

-3.39%2.65B

-2.00%2.72B

2.48%2.81B

Investments and advances

1.47%1.08B

7.69%1.04B

-3.28%1.04B

-7.61%1.09B

-11.38%1.06B

-17.72%963.8M

-10.26%1.07B

-2.80%1.18B

Other non current assets

19.34%5.62B

18.99%5.06B

10.57%4.87B

8.56%4.79B

5.79%4.71B

4.85%4.25B

13.21%4.4B

26.23%4.42B

Total non current assets

7.00%48.16B

5.80%45.24B

2.64%45.5B

-2.18%45.22B

-3.63%45.01B

-6.90%42.76B

-4.03%44.33B

1.28%46.22B

Total assets

11.32%56.15B

7.40%52.09B

2.42%50.44B

2.23%52.01B

-6.35%50.44B

-8.01%48.5B

-5.10%49.25B

-0.44%50.88B

Liabilities

Current liabilities

Payables

37.47%2.08B

18.43%1.64B

-1.51%1.44B

18.81%1.88B

-5.86%1.51B

-40.14%1.38B

16.40%1.46B

0.16%1.58B

-accounts payable

12.52%1.1B

8.51%862.4M

9.09%806.6M

12.97%811.8M

-2.64%980.2M

2.87%794.8M

1.16%739.4M

7.25%718.6M

-Total tax payable

83.60%973.1M

31.80%777.5M

-12.41%630.4M

23.68%1.07B

-11.28%530M

14.95%589.9M

37.72%719.7M

-5.06%864.2M

Current accrued expenses

16.66%1.9B

17.16%1.69B

16.38%1.55B

-20.85%1.55B

-4.65%1.63B

-8.51%1.45B

-8.86%1.33B

41.91%1.96B

Current debt and capital lease obligation

335.71%2.88B

2.02%668.1M

-0.35%687.2M

72.41%1.19B

-6.29%661.1M

-45.49%654.9M

-43.49%689.6M

-57.25%691.9M

-Current debt

--2.19B

----

--524.2M

----

-Current capital lease obligation

4.08%688.1M

2.02%668.1M

-0.35%687.2M

-3.35%668.7M

-6.29%661.1M

-6.64%654.9M

-4.28%689.6M

-3.69%691.9M

Current liabilities

80.40%6.86B

14.82%4B

5.56%3.67B

9.21%4.62B

-5.42%3.8B

-31.59%3.49B

-11.56%3.48B

-7.54%4.23B

Non current liabilities

Long term debt and capital lease obligation

4.52%50.21B

5.25%49.08B

1.89%47.78B

3.98%48.73B

-1.25%48.04B

-2.06%46.63B

-2.38%46.9B

-2.24%46.86B

-Long term debt

3.48%37.15B

6.91%37.27B

3.28%35.71B

7.69%36.6B

0.79%35.9B

0.69%34.87B

-0.99%34.58B

-2.40%33.99B

-Long term capital lease obligation

7.61%13.06B

0.34%11.81B

-1.99%12.07B

-5.82%12.12B

-6.81%12.13B

-9.39%11.77B

-6.09%12.32B

-1.82%12.87B

Non current deferred liabilities

-10.32%2.47B

-16.99%2.38B

-19.92%2.39B

-5.32%2.64B

-2.08%2.76B

3.85%2.87B

7.20%2.98B

-0.46%2.79B

Other non current liabilities

-9.71%949.7M

-0.67%984.2M

1.86%1.04B

-2.99%1.06B

-2.70%1.05B

-5.33%990.8M

-5.05%1.02B

3.33%1.09B

Total non current liabilities

2.58%53.99B

2.64%52.94B

-0.71%51.77B

1.01%53.17B

-3.30%52.64B

-3.24%51.58B

-3.03%52.14B

-2.09%52.63B

Total liabilities

7.82%60.85B

3.41%56.94B

-0.32%55.44B

1.62%57.79B

-3.45%56.44B

-5.71%55.07B

-3.61%55.62B

-2.52%56.87B

Shareholders'equity

Share capital

0.00%16.6M

-common stock

0.00%16.6M

-Preferred stock

--0

Retained earnings

6.61%63.48B

6.63%62.65B

6.32%61.44B

4.55%60.24B

3.49%59.54B

5.11%58.75B

3.67%57.79B

5.75%57.61B

Paid-in capital

4.05%8.89B

4.31%8.82B

4.26%8.74B

3.95%8.64B

3.83%8.55B

4.11%8.46B

4.13%8.38B

4.37%8.31B

Less: Treasury stock

4.21%74.64B

3.60%73.8B

3.45%72.73B

4.17%72.17B

5.62%71.62B

6.24%71.24B

4.87%70.3B

3.32%69.29B

Gains losses not affecting retained earnings

1.23%-2.46B

0.55%-2.55B

-9.31%-2.46B

5.77%-2.49B

3.38%-2.49B

3.89%-2.56B

12.63%-2.25B

-0.23%-2.64B

Total stockholders'equity

21.60%-4.71B

26.06%-4.85B

21.52%-5B

3.58%-5.78B

-30.48%-6B

-15.70%-6.57B

-9.67%-6.37B

17.20%-5.99B

Total equity

21.60%-4.71B

26.06%-4.85B

21.52%-5B

3.58%-5.78B

-30.48%-6B

-15.70%-6.57B

-9.67%-6.37B

17.20%-5.99B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	77.23%4.58B	77.23%4.58B	23.62%3.5B	-13.19%1.63B	58.76%3.71B	-45.13%2.58B	-45.13%2.58B	-34.31%2.83B	-38.59%1.87B	-22.65%2.34B
-Cash and cash equivalents	77.23%4.58B	77.23%4.58B	23.62%3.5B	-13.19%1.63B	58.76%3.71B	-45.13%2.58B	-45.13%2.58B	-34.31%2.83B	-38.59%1.87B	-22.65%2.34B
Receivables	17.64%2.49B	17.64%2.49B	18.90%2.25B	19.43%2.19B	23.98%2.08B	12.96%2.12B	12.96%2.12B	3.36%1.89B	1.57%1.84B	-3.44%1.67B
-Accounts receivable	17.64%2.49B	17.64%2.49B	18.90%2.25B	19.43%2.19B	23.98%2.08B	12.96%2.12B	12.96%2.12B	3.36%1.89B	1.57%1.84B	-3.44%1.67B
Inventory	1.54%52.8M	1.54%52.8M	9.68%47.6M	21.02%52.4M	3.83%51.5M	-6.47%52M	-6.47%52M	-13.37%43.4M	-9.41%43.3M	9.49%49.6M
Other current assets	28.65%866.3M	28.65%866.3M	8.15%1.06B	-7.97%1.07B	61.41%963.6M	31.70%673.4M	31.70%673.4M	60.13%979.2M	46.64%1.17B	-10.79%597M
Total current assets	47.24%7.99B	47.24%7.99B	19.32%6.85B	0.53%4.95B	46.01%6.8B	-24.12%5.42B	-24.12%5.42B	-15.53%5.74B	-13.71%4.92B	-14.84%4.66B
Non current assets
Net PPE	5.73%38.42B	5.73%38.42B	3.68%36.17B	1.36%36.62B	-3.73%36.4B	-5.05%36.34B	-5.05%36.34B	-8.08%34.89B	-5.74%36.13B	-0.96%37.81B
-Gross PPE	6.49%57.08B	6.49%57.08B	5.71%54.22B	3.29%54.65B	-2.03%54.03B	-3.36%53.6B	-3.36%53.6B	-6.67%51.29B	-4.23%52.91B	0.80%55.15B
-Accumulated depreciation	-8.10%-18.66B	-8.10%-18.66B	-10.03%-18.04B	-7.45%-18.03B	-1.67%-17.63B	-0.40%-17.26B	-0.40%-17.26B	3.51%-16.4B	0.80%-16.78B	-4.88%-17.34B
Goodwill and other intangible assets	4.83%3.04B	4.83%3.04B	11.84%2.97B	9.04%2.97B	4.15%2.93B	4.24%2.9B	4.24%2.9B	-3.39%2.65B	-2.00%2.72B	2.48%2.81B
-Goodwill	4.83%3.04B	4.83%3.04B	11.84%2.97B	9.04%2.97B	4.15%2.93B	4.24%2.9B	4.24%2.9B	-3.39%2.65B	-2.00%2.72B	2.48%2.81B
Investments and advances	1.47%1.08B	1.47%1.08B	7.69%1.04B	-3.28%1.04B	-7.61%1.09B	-11.38%1.06B	-11.38%1.06B	-17.72%963.8M	-10.26%1.07B	-2.80%1.18B
Other non current assets	19.34%5.62B	19.34%5.62B	18.99%5.06B	10.57%4.87B	8.56%4.79B	5.79%4.71B	5.79%4.71B	4.85%4.25B	13.21%4.4B	26.23%4.42B
Total non current assets	7.00%48.16B	7.00%48.16B	5.80%45.24B	2.64%45.5B	-2.18%45.22B	-3.63%45.01B	-3.63%45.01B	-6.90%42.76B	-4.03%44.33B	1.28%46.22B
Total assets	11.32%56.15B	11.32%56.15B	7.40%52.09B	2.42%50.44B	2.23%52.01B	-6.35%50.44B	-6.35%50.44B	-8.01%48.5B	-5.10%49.25B	-0.44%50.88B
Liabilities
Current liabilities
Payables	37.47%2.08B	37.47%2.08B	18.43%1.64B	-1.51%1.44B	18.81%1.88B	-5.86%1.51B	-5.86%1.51B	-40.14%1.38B	16.40%1.46B	0.16%1.58B
-accounts payable	12.52%1.1B	12.52%1.1B	8.51%862.4M	9.09%806.6M	12.97%811.8M	-2.64%980.2M	-2.64%980.2M	2.87%794.8M	1.16%739.4M	7.25%718.6M
-Total tax payable	83.60%973.1M	83.60%973.1M	31.80%777.5M	-12.41%630.4M	23.68%1.07B	-11.28%530M	-11.28%530M	14.95%589.9M	37.72%719.7M	-5.06%864.2M
Current accrued expenses	16.66%1.9B	16.66%1.9B	17.16%1.69B	16.38%1.55B	-20.85%1.55B	-4.65%1.63B	-4.65%1.63B	-8.51%1.45B	-8.86%1.33B	41.91%1.96B
Current debt and capital lease obligation	335.71%2.88B	335.71%2.88B	2.02%668.1M	-0.35%687.2M	72.41%1.19B	-6.29%661.1M	-6.29%661.1M	-45.49%654.9M	-43.49%689.6M	-57.25%691.9M
-Current debt	--2.19B	--2.19B	----	----	--524.2M	----	----	----	----	----
-Current capital lease obligation	4.08%688.1M	4.08%688.1M	2.02%668.1M	-0.35%687.2M	-3.35%668.7M	-6.29%661.1M	-6.29%661.1M	-6.64%654.9M	-4.28%689.6M	-3.69%691.9M
Current liabilities	80.40%6.86B	80.40%6.86B	14.82%4B	5.56%3.67B	9.21%4.62B	-5.42%3.8B	-5.42%3.8B	-31.59%3.49B	-11.56%3.48B	-7.54%4.23B
Non current liabilities
Long term debt and capital lease obligation	4.52%50.21B	4.52%50.21B	5.25%49.08B	1.89%47.78B	3.98%48.73B	-1.25%48.04B	-1.25%48.04B	-2.06%46.63B	-2.38%46.9B	-2.24%46.86B
-Long term debt	3.48%37.15B	3.48%37.15B	6.91%37.27B	3.28%35.71B	7.69%36.6B	0.79%35.9B	0.79%35.9B	0.69%34.87B	-0.99%34.58B	-2.40%33.99B
-Long term capital lease obligation	7.61%13.06B	7.61%13.06B	0.34%11.81B	-1.99%12.07B	-5.82%12.12B	-6.81%12.13B	-6.81%12.13B	-9.39%11.77B	-6.09%12.32B	-1.82%12.87B
Non current deferred liabilities	-10.32%2.47B	-10.32%2.47B	-16.99%2.38B	-19.92%2.39B	-5.32%2.64B	-2.08%2.76B	-2.08%2.76B	3.85%2.87B	7.20%2.98B	-0.46%2.79B
Other non current liabilities	-9.71%949.7M	-9.71%949.7M	-0.67%984.2M	1.86%1.04B	-2.99%1.06B	-2.70%1.05B	-2.70%1.05B	-5.33%990.8M	-5.05%1.02B	3.33%1.09B
Total non current liabilities	2.58%53.99B	2.58%53.99B	2.64%52.94B	-0.71%51.77B	1.01%53.17B	-3.30%52.64B	-3.30%52.64B	-3.24%51.58B	-3.03%52.14B	-2.09%52.63B
Total liabilities	7.82%60.85B	7.82%60.85B	3.41%56.94B	-0.32%55.44B	1.62%57.79B	-3.45%56.44B	-3.45%56.44B	-5.71%55.07B	-3.61%55.62B	-2.52%56.87B
Shareholders'equity
Share capital	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M
-common stock	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M	0.00%16.6M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.61%63.48B	6.61%63.48B	6.63%62.65B	6.32%61.44B	4.55%60.24B	3.49%59.54B	3.49%59.54B	5.11%58.75B	3.67%57.79B	5.75%57.61B
Paid-in capital	4.05%8.89B	4.05%8.89B	4.31%8.82B	4.26%8.74B	3.95%8.64B	3.83%8.55B	3.83%8.55B	4.11%8.46B	4.13%8.38B	4.37%8.31B
Less: Treasury stock	4.21%74.64B	4.21%74.64B	3.60%73.8B	3.45%72.73B	4.17%72.17B	5.62%71.62B	5.62%71.62B	6.24%71.24B	4.87%70.3B	3.32%69.29B
Gains losses not affecting retained earnings	1.23%-2.46B	1.23%-2.46B	0.55%-2.55B	-9.31%-2.46B	5.77%-2.49B	3.38%-2.49B	3.38%-2.49B	3.89%-2.56B	12.63%-2.25B	-0.23%-2.64B
Total stockholders'equity	21.60%-4.71B	21.60%-4.71B	26.06%-4.85B	21.52%-5B	3.58%-5.78B	-30.48%-6B	-30.48%-6B	-15.70%-6.57B	-9.67%-6.37B	17.20%-5.99B
Total equity	21.60%-4.71B	21.60%-4.71B	26.06%-4.85B	21.52%-5B	3.58%-5.78B	-30.48%-6B	-30.48%-6B	-15.70%-6.57B	-9.67%-6.37B	17.20%-5.99B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall