US Stock MarketDetailed Quotes

MCD McDonald's

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296.190
+5.910+2.04%

Close Nov 25 16:00 ET

296.560
+0.370+0.12%

Pre 04:32 ET

212.26BMarket Cap26.00P/E (TTM)

McDonald's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-65.08%1.22B

-51.28%792M

-77.40%838M

77.23%4.58B

23.62%3.5B

-13.19%1.63B

58.76%3.71B

-45.13%2.58B

-Cash and cash equivalents

-65.08%1.22B

-51.28%792M

-77.40%838M

77.23%4.58B

23.62%3.5B

-13.19%1.63B

58.76%3.71B

-45.13%2.58B

Receivables

9.47%2.46B

9.59%2.4B

7.83%2.24B

17.64%2.49B

18.90%2.25B

19.43%2.19B

23.98%2.08B

12.96%2.12B

-Accounts receivable

9.47%2.46B

9.59%2.4B

7.83%2.24B

17.64%2.49B

18.90%2.25B

19.43%2.19B

23.98%2.08B

12.96%2.12B

Inventory

13.45%54M

-12.21%46M

-10.68%46M

1.54%52.8M

9.68%47.6M

21.02%52.4M

3.83%51.5M

-6.47%52M

Other current assets

11.14%1.18B

-10.32%963M

-2.97%935M

28.65%866.3M

8.15%1.06B

-7.97%1.07B

61.41%963.6M

31.70%673.4M

Total current assets

-28.29%4.91B

-14.97%4.21B

-40.33%4.06B

47.24%7.99B

19.32%6.85B

0.53%4.95B

46.01%6.8B

-24.12%5.42B

Non current assets

Net PPE

8.94%39.41B

3.89%38.05B

4.28%37.96B

5.73%38.42B

3.68%36.17B

1.36%36.62B

-3.73%36.4B

-5.05%36.34B

-Gross PPE

8.47%58.81B

4.45%57.08B

4.96%56.71B

6.49%57.08B

5.71%54.22B

3.29%54.65B

-2.03%54.03B

-3.36%53.6B

-Accumulated depreciation

-7.54%-19.4B

-5.58%-19.04B

-6.36%-18.75B

-8.10%-18.66B

-10.03%-18.04B

-7.45%-18.03B

-1.67%-17.63B

-0.40%-17.26B

Goodwill and other intangible assets

8.59%3.22B

2.67%3.05B

3.32%3.03B

4.83%3.04B

11.84%2.97B

9.04%2.97B

4.15%2.93B

4.24%2.9B

-Goodwill

8.59%3.22B

2.67%3.05B

3.32%3.03B

4.83%3.04B

11.84%2.97B

9.04%2.97B

4.15%2.93B

4.24%2.9B

Investments and advances

185.19%2.96B

176.86%2.88B

165.08%2.88B

1.47%1.08B

7.69%1.04B

-3.28%1.04B

-7.61%1.09B

-11.38%1.06B

Other non current assets

12.06%5.67B

15.57%5.63B

16.50%5.59B

19.34%5.62B

18.99%5.06B

10.57%4.87B

8.56%4.79B

5.79%4.71B

Total non current assets

13.31%51.26B

9.01%49.6B

9.38%49.46B

7.00%48.16B

5.80%45.24B

2.64%45.5B

-2.18%45.22B

-3.63%45.01B

Total assets

7.84%56.17B

6.66%53.8B

2.88%53.51B

11.32%56.15B

7.40%52.09B

2.42%50.44B

2.23%52.01B

-6.35%50.44B

Liabilities

Current liabilities

Payables

98.67%3.26B

17.75%1.69B

11.03%2.09B

37.47%2.08B

18.43%1.64B

-1.51%1.44B

18.81%1.88B

-5.86%1.51B

-accounts payable

9.46%944M

17.65%949M

15.30%936M

12.52%1.1B

8.51%862.4M

9.09%806.6M

12.97%811.8M

-2.64%980.2M

-Total tax payable

34.92%1.05B

17.86%743M

7.78%1.15B

83.60%973.1M

31.80%777.5M

-12.41%630.4M

23.68%1.07B

-11.28%530M

-Dividends payable

--1.27B

----

Current accrued expenses

5.39%1.79B

0.87%1.56B

-2.78%1.51B

16.66%1.9B

17.16%1.69B

16.38%1.55B

-20.85%1.55B

-4.65%1.63B

Current debt and capital lease obligation

89.19%1.26B

-4.69%655M

8.06%1.29B

335.71%2.88B

2.02%668.1M

-0.35%687.2M

72.41%1.19B

-6.29%661.1M

-Current debt

--596M

----

15.22%604M

--2.19B

----

--524.2M

----

-Current capital lease obligation

-0.01%668M

-4.69%655M

2.44%685M

4.08%688.1M

2.02%668.1M

-0.35%687.2M

-3.35%668.7M

-6.29%661.1M

Other current liabilities

----

--1M

----

Current liabilities

57.59%6.31B

6.43%3.91B

5.65%4.89B

80.40%6.86B

14.82%4B

5.56%3.67B

9.21%4.62B

-5.42%3.8B

Non current liabilities

Long term debt and capital lease obligation

6.25%52.15B

7.45%51.34B

1.78%49.59B

4.52%50.21B

5.25%49.08B

1.89%47.78B

3.98%48.73B

-1.25%48.04B

-Long term debt

4.60%38.99B

7.88%38.52B

0.44%36.76B

3.48%37.15B

6.91%37.27B

3.28%35.71B

7.69%36.6B

0.79%35.9B

-Long term capital lease obligation

11.43%13.16B

6.18%12.82B

5.82%12.83B

7.61%13.06B

0.34%11.81B

-1.99%12.07B

-5.82%12.12B

-6.81%12.13B

Non current deferred liabilities

-17.56%1.97B

0.52%2.4B

-2.38%2.58B

-10.32%2.47B

-16.99%2.38B

-19.92%2.39B

-5.32%2.64B

-2.08%2.76B

Other non current liabilities

-13.23%854M

-15.05%885M

-12.50%927M

-9.71%949.7M

-0.67%984.2M

1.86%1.04B

-2.99%1.06B

-2.70%1.05B

Total non current liabilities

3.97%55.04B

5.69%54.72B

0.55%53.46B

2.58%53.99B

2.64%52.94B

-0.71%51.77B

1.01%53.17B

-3.30%52.64B

Total liabilities

7.74%61.35B

5.74%58.63B

0.96%58.35B

7.82%60.85B

3.41%56.94B

-0.32%55.44B

1.62%57.79B

-3.45%56.44B

Shareholders'equity

Share capital

2.41%17M

0.00%16.6M

-common stock

2.41%17M

0.00%16.6M

-Preferred stock

--0

Retained earnings

3.46%64.82B

5.84%65.03B

6.59%64.2B

6.61%63.48B

6.63%62.65B

6.32%61.44B

4.55%60.24B

3.49%59.54B

Paid-in capital

4.19%9.19B

3.65%9.06B

4.23%9B

4.05%8.89B

4.31%8.82B

4.26%8.74B

3.95%8.64B

3.83%8.55B

Less: Treasury stock

4.16%76.87B

5.12%76.46B

4.64%75.52B

4.21%74.64B

3.60%73.8B

3.45%72.73B

4.17%72.17B

5.62%71.62B

Gains losses not affecting retained earnings

8.20%-2.34B

-0.30%-2.46B

-1.75%-2.53B

1.23%-2.46B

0.55%-2.55B

-9.31%-2.46B

5.77%-2.49B

3.38%-2.49B

Total stockholders'equity

-6.64%-5.18B

3.50%-4.82B

16.34%-4.83B

21.60%-4.71B

26.06%-4.85B

21.52%-5B

3.58%-5.78B

-30.48%-6B

Total equity

-6.64%-5.18B

3.50%-4.82B

16.33%-4.83B

21.60%-4.71B

26.06%-4.85B

21.52%-5B

3.58%-5.78B

-30.48%-6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-65.08%1.22B	-51.28%792M	-77.40%838M	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
-Cash and cash equivalents	-65.08%1.22B	-51.28%792M	-77.40%838M	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
Receivables	9.47%2.46B	9.59%2.4B	7.83%2.24B	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
-Accounts receivable	9.47%2.46B	9.59%2.4B	7.83%2.24B	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
Inventory	13.45%54M	-12.21%46M	-10.68%46M	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
Other current assets	11.14%1.18B	-10.32%963M	-2.97%935M	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
Total current assets	-28.29%4.91B	-14.97%4.21B	-40.33%4.06B	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
Non current assets
Net PPE	8.94%39.41B	3.89%38.05B	4.28%37.96B	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
-Gross PPE	8.47%58.81B	4.45%57.08B	4.96%56.71B	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
-Accumulated depreciation	-7.54%-19.4B	-5.58%-19.04B	-6.36%-18.75B	-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
Goodwill and other intangible assets	8.59%3.22B	2.67%3.05B	3.32%3.03B	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
-Goodwill	8.59%3.22B	2.67%3.05B	3.32%3.03B	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
Investments and advances	185.19%2.96B	176.86%2.88B	165.08%2.88B	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
Other non current assets	12.06%5.67B	15.57%5.63B	16.50%5.59B	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
Total non current assets	13.31%51.26B	9.01%49.6B	9.38%49.46B	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
Total assets	7.84%56.17B	6.66%53.8B	2.88%53.51B	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
Liabilities
Current liabilities
Payables	98.67%3.26B	17.75%1.69B	11.03%2.09B	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
-accounts payable	9.46%944M	17.65%949M	15.30%936M	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
-Total tax payable	34.92%1.05B	17.86%743M	7.78%1.15B	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
-Dividends payable	--1.27B	----	----	----	----	----	----	----	----	----
Current accrued expenses	5.39%1.79B	0.87%1.56B	-2.78%1.51B	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
Current debt and capital lease obligation	89.19%1.26B	-4.69%655M	8.06%1.29B	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
-Current debt	--596M	----	15.22%604M	--2.19B	--2.19B	----	----	--524.2M	----	----
-Current capital lease obligation	-0.01%668M	-4.69%655M	2.44%685M	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
Other current liabilities	----	----	--1M	----	----	----	----	----	----	----
Current liabilities	57.59%6.31B	6.43%3.91B	5.65%4.89B	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
Non current liabilities
Long term debt and capital lease obligation	6.25%52.15B	7.45%51.34B	1.78%49.59B	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
-Long term debt	4.60%38.99B	7.88%38.52B	0.44%36.76B	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
-Long term capital lease obligation	11.43%13.16B	6.18%12.82B	5.82%12.83B	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
Non current deferred liabilities	-17.56%1.97B	0.52%2.4B	-2.38%2.58B	-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
Other non current liabilities	-13.23%854M	-15.05%885M	-12.50%927M	-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
Total non current liabilities	3.97%55.04B	5.69%54.72B	0.55%53.46B	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
Total liabilities	7.74%61.35B	5.74%58.63B	0.96%58.35B	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
Shareholders'equity
Share capital	2.41%17M	2.41%17M	2.41%17M	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	2.41%17M	2.41%17M	2.41%17M	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	3.46%64.82B	5.84%65.03B	6.59%64.2B	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
Paid-in capital	4.19%9.19B	3.65%9.06B	4.23%9B	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
Less: Treasury stock	4.16%76.87B	5.12%76.46B	4.64%75.52B	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
Gains losses not affecting retained earnings	8.20%-2.34B	-0.30%-2.46B	-1.75%-2.53B	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
Total stockholders'equity	-6.64%-5.18B	3.50%-4.82B	16.34%-4.83B	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
Total equity	-6.64%-5.18B	3.50%-4.82B	16.33%-4.83B	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data