US Stock MarketDetailed Quotes

MCD McDonald's

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254.850
+3.320+1.32%

Trading Jul 16 12:01 ET

183.67BMarket Cap21.65P/E (TTM)

McDonald's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.40%838M

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

-Cash and cash equivalents

-77.40%838M

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

Receivables

7.83%2.24B

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

-Accounts receivable

7.83%2.24B

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

Inventory

-10.68%46M

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

Other current assets

-2.97%935M

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

Total current assets

-40.33%4.06B

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

Non current assets

Net PPE

4.28%37.96B

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

-Gross PPE

4.96%56.71B

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

-Accumulated depreciation

-6.36%-18.75B

-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

Goodwill and other intangible assets

3.32%3.03B

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

-Goodwill

3.32%3.03B

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

Investments and advances

165.08%2.88B

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

Other non current assets

16.50%5.59B

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

Total non current assets

9.38%49.46B

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

Total assets

2.88%53.51B

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

Liabilities

Current liabilities

Payables

11.03%2.09B

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

-accounts payable

15.30%936M

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

-Total tax payable

7.78%1.15B

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

Current accrued expenses

-2.78%1.51B

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

Current debt and capital lease obligation

8.06%1.29B

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

-Current debt

15.22%604M

--2.19B

----

--524.2M

----

-Current capital lease obligation

2.44%685M

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

Other current liabilities

--1M

----

Current liabilities

5.65%4.89B

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

Non current liabilities

Long term debt and capital lease obligation

1.78%49.59B

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

-Long term debt

0.44%36.76B

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

-Long term capital lease obligation

5.82%12.83B

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

Non current deferred liabilities

-2.38%2.58B

-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

Other non current liabilities

-12.50%927M

-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

Total non current liabilities

0.55%53.46B

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

Total liabilities

0.96%58.35B

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

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

6.59%64.2B

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

Paid-in capital

4.23%9B

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

Less: Treasury stock

4.64%75.52B

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

Gains losses not affecting retained earnings

-1.75%-2.53B

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

Total stockholders'equity

16.34%-4.83B

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

Total equity

16.33%-4.83B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-34.31%2.83B	-38.59%1.87B
-Cash and cash equivalents	-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	-34.31%2.83B	-38.59%1.87B
Receivables	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	3.36%1.89B	1.57%1.84B
-Accounts receivable	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	3.36%1.89B	1.57%1.84B
Inventory	-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	-13.37%43.4M	-9.41%43.3M
Other current assets	-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	60.13%979.2M	46.64%1.17B
Total current assets	-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	-15.53%5.74B	-13.71%4.92B
Non current assets
Net PPE	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	-8.08%34.89B	-5.74%36.13B
-Gross PPE	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	-6.67%51.29B	-4.23%52.91B
-Accumulated depreciation	-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	3.51%-16.4B	0.80%-16.78B
Goodwill and other intangible assets	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	-3.39%2.65B	-2.00%2.72B
-Goodwill	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	-3.39%2.65B	-2.00%2.72B
Investments and advances	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	-17.72%963.8M	-10.26%1.07B
Other non current assets	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	4.85%4.25B	13.21%4.4B
Total non current assets	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	-6.90%42.76B	-4.03%44.33B
Total assets	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	-8.01%48.5B	-5.10%49.25B
Liabilities
Current liabilities
Payables	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	-40.14%1.38B	16.40%1.46B
-accounts payable	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	2.87%794.8M	1.16%739.4M
-Total tax payable	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	14.95%589.9M	37.72%719.7M
Current accrued expenses	-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	-8.51%1.45B	-8.86%1.33B
Current debt and capital lease obligation	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	-45.49%654.9M	-43.49%689.6M
-Current debt	15.22%604M	--2.19B	--2.19B	----	----	--524.2M	----	----	----	----
-Current capital lease obligation	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	-6.64%654.9M	-4.28%689.6M
Other current liabilities	--1M	----	----	----	----	----	----	----	----	----
Current liabilities	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	-31.59%3.49B	-11.56%3.48B
Non current liabilities
Long term debt and capital lease obligation	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	-2.06%46.63B	-2.38%46.9B
-Long term debt	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	0.69%34.87B	-0.99%34.58B
-Long term capital lease obligation	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	-9.39%11.77B	-6.09%12.32B
Non current deferred liabilities	-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	3.85%2.87B	7.20%2.98B
Other non current liabilities	-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	-5.33%990.8M	-5.05%1.02B
Total non current liabilities	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	-3.24%51.58B	-3.03%52.14B
Total liabilities	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	-5.71%55.07B	-3.61%55.62B
Shareholders'equity
Share capital	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	0.00%16.6M	0.00%16.6M
-common stock	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	0.00%16.6M	0.00%16.6M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	5.11%58.75B	3.67%57.79B
Paid-in capital	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	4.11%8.46B	4.13%8.38B
Less: Treasury stock	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	6.24%71.24B	4.87%70.3B
Gains losses not affecting retained earnings	-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	3.89%-2.56B	12.63%-2.25B
Total stockholders'equity	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	-15.70%-6.57B	-9.67%-6.37B
Total equity	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	-15.70%-6.57B	-9.67%-6.37B
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