US Stock MarketDetailed Quotes

MCD McDonald's

Watchlist
  • 295.210
  • +3.100+1.06%
Close Nov 1 16:00 ET
  • 294.200
  • -1.010-0.34%
Post 20:02 ET
211.77BMarket Cap25.92P/E (TTM)

McDonald's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-34.31%2.83B
-Cash and cash equivalents
-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
-34.31%2.83B
Receivables
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
3.36%1.89B
-Accounts receivable
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
3.36%1.89B
Inventory
-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
-13.37%43.4M
Other current assets
-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
60.13%979.2M
Total current assets
-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
-15.53%5.74B
Non current assets
Net PPE
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
-8.08%34.89B
-Gross PPE
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
-6.67%51.29B
-Accumulated depreciation
-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
3.51%-16.4B
Goodwill and other intangible assets
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
-3.39%2.65B
-Goodwill
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
-3.39%2.65B
Investments and advances
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
-17.72%963.8M
Other non current assets
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
4.85%4.25B
Total non current assets
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
-6.90%42.76B
Total assets
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
-8.01%48.5B
Liabilities
Current liabilities
Payables
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
-40.14%1.38B
-accounts payable
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
2.87%794.8M
-Total tax payable
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
14.95%589.9M
Current accrued expenses
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
-8.51%1.45B
Current debt and capital lease obligation
-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
-45.49%654.9M
-Current debt
----
15.22%604M
--2.19B
--2.19B
----
----
--524.2M
----
----
----
-Current capital lease obligation
-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
-6.64%654.9M
Other current liabilities
----
--1M
----
----
----
----
----
----
----
----
Current liabilities
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
-31.59%3.49B
Non current liabilities
Long term debt and capital lease obligation
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
-2.06%46.63B
-Long term debt
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
0.69%34.87B
-Long term capital lease obligation
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
-9.39%11.77B
Non current deferred liabilities
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
3.85%2.87B
Other non current liabilities
-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
-5.33%990.8M
Total non current liabilities
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
-3.24%51.58B
Total liabilities
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
-5.71%55.07B
Shareholders'equity
Share capital
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
0.00%16.6M
-common stock
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
0.00%16.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
5.11%58.75B
Paid-in capital
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
4.11%8.46B
Less: Treasury stock
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
6.24%71.24B
Gains losses not affecting retained earnings
-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
3.89%-2.56B
Total stockholders'equity
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
-15.70%-6.57B
Total equity
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
-15.70%-6.57B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.28%792M-77.40%838M77.23%4.58B77.23%4.58B23.62%3.5B-13.19%1.63B58.76%3.71B-45.13%2.58B-45.13%2.58B-34.31%2.83B
-Cash and cash equivalents -51.28%792M-77.40%838M77.23%4.58B77.23%4.58B23.62%3.5B-13.19%1.63B58.76%3.71B-45.13%2.58B-45.13%2.58B-34.31%2.83B
Receivables 9.59%2.4B7.83%2.24B17.64%2.49B17.64%2.49B18.90%2.25B19.43%2.19B23.98%2.08B12.96%2.12B12.96%2.12B3.36%1.89B
-Accounts receivable 9.59%2.4B7.83%2.24B17.64%2.49B17.64%2.49B18.90%2.25B19.43%2.19B23.98%2.08B12.96%2.12B12.96%2.12B3.36%1.89B
Inventory -12.21%46M-10.68%46M1.54%52.8M1.54%52.8M9.68%47.6M21.02%52.4M3.83%51.5M-6.47%52M-6.47%52M-13.37%43.4M
Other current assets -10.32%963M-2.97%935M28.65%866.3M28.65%866.3M8.15%1.06B-7.97%1.07B61.41%963.6M31.70%673.4M31.70%673.4M60.13%979.2M
Total current assets -14.97%4.21B-40.33%4.06B47.24%7.99B47.24%7.99B19.32%6.85B0.53%4.95B46.01%6.8B-24.12%5.42B-24.12%5.42B-15.53%5.74B
Non current assets
Net PPE 3.89%38.05B4.28%37.96B5.73%38.42B5.73%38.42B3.68%36.17B1.36%36.62B-3.73%36.4B-5.05%36.34B-5.05%36.34B-8.08%34.89B
-Gross PPE 4.45%57.08B4.96%56.71B6.49%57.08B6.49%57.08B5.71%54.22B3.29%54.65B-2.03%54.03B-3.36%53.6B-3.36%53.6B-6.67%51.29B
-Accumulated depreciation -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%-17.26B3.51%-16.4B
Goodwill and other intangible assets 2.67%3.05B3.32%3.03B4.83%3.04B4.83%3.04B11.84%2.97B9.04%2.97B4.15%2.93B4.24%2.9B4.24%2.9B-3.39%2.65B
-Goodwill 2.67%3.05B3.32%3.03B4.83%3.04B4.83%3.04B11.84%2.97B9.04%2.97B4.15%2.93B4.24%2.9B4.24%2.9B-3.39%2.65B
Investments and advances 176.86%2.88B165.08%2.88B1.47%1.08B1.47%1.08B7.69%1.04B-3.28%1.04B-7.61%1.09B-11.38%1.06B-11.38%1.06B-17.72%963.8M
Other non current assets 15.57%5.63B16.50%5.59B19.34%5.62B19.34%5.62B18.99%5.06B10.57%4.87B8.56%4.79B5.79%4.71B5.79%4.71B4.85%4.25B
Total non current assets 9.01%49.6B9.38%49.46B7.00%48.16B7.00%48.16B5.80%45.24B2.64%45.5B-2.18%45.22B-3.63%45.01B-3.63%45.01B-6.90%42.76B
Total assets 6.66%53.8B2.88%53.51B11.32%56.15B11.32%56.15B7.40%52.09B2.42%50.44B2.23%52.01B-6.35%50.44B-6.35%50.44B-8.01%48.5B
Liabilities
Current liabilities
Payables 17.75%1.69B11.03%2.09B37.47%2.08B37.47%2.08B18.43%1.64B-1.51%1.44B18.81%1.88B-5.86%1.51B-5.86%1.51B-40.14%1.38B
-accounts payable 17.65%949M15.30%936M12.52%1.1B12.52%1.1B8.51%862.4M9.09%806.6M12.97%811.8M-2.64%980.2M-2.64%980.2M2.87%794.8M
-Total tax payable 17.86%743M7.78%1.15B83.60%973.1M83.60%973.1M31.80%777.5M-12.41%630.4M23.68%1.07B-11.28%530M-11.28%530M14.95%589.9M
Current accrued expenses 0.87%1.56B-2.78%1.51B16.66%1.9B16.66%1.9B17.16%1.69B16.38%1.55B-20.85%1.55B-4.65%1.63B-4.65%1.63B-8.51%1.45B
Current debt and capital lease obligation -4.69%655M8.06%1.29B335.71%2.88B335.71%2.88B2.02%668.1M-0.35%687.2M72.41%1.19B-6.29%661.1M-6.29%661.1M-45.49%654.9M
-Current debt ----15.22%604M--2.19B--2.19B----------524.2M------------
-Current capital lease obligation -4.69%655M2.44%685M4.08%688.1M4.08%688.1M2.02%668.1M-0.35%687.2M-3.35%668.7M-6.29%661.1M-6.29%661.1M-6.64%654.9M
Other current liabilities ------1M--------------------------------
Current liabilities 6.43%3.91B5.65%4.89B80.40%6.86B80.40%6.86B14.82%4B5.56%3.67B9.21%4.62B-5.42%3.8B-5.42%3.8B-31.59%3.49B
Non current liabilities
Long term debt and capital lease obligation 7.45%51.34B1.78%49.59B4.52%50.21B4.52%50.21B5.25%49.08B1.89%47.78B3.98%48.73B-1.25%48.04B-1.25%48.04B-2.06%46.63B
-Long term debt 7.88%38.52B0.44%36.76B3.48%37.15B3.48%37.15B6.91%37.27B3.28%35.71B7.69%36.6B0.79%35.9B0.79%35.9B0.69%34.87B
-Long term capital lease obligation 6.18%12.82B5.82%12.83B7.61%13.06B7.61%13.06B0.34%11.81B-1.99%12.07B-5.82%12.12B-6.81%12.13B-6.81%12.13B-9.39%11.77B
Non current deferred liabilities 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%2.76B3.85%2.87B
Other non current liabilities -15.05%885M-12.50%927M-9.71%949.7M-9.71%949.7M-0.67%984.2M1.86%1.04B-2.99%1.06B-2.70%1.05B-2.70%1.05B-5.33%990.8M
Total non current liabilities 5.69%54.72B0.55%53.46B2.58%53.99B2.58%53.99B2.64%52.94B-0.71%51.77B1.01%53.17B-3.30%52.64B-3.30%52.64B-3.24%51.58B
Total liabilities 5.74%58.63B0.96%58.35B7.82%60.85B7.82%60.85B3.41%56.94B-0.32%55.44B1.62%57.79B-3.45%56.44B-3.45%56.44B-5.71%55.07B
Shareholders'equity
Share capital 2.41%17M2.41%17M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M
-common stock 2.41%17M2.41%17M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.84%65.03B6.59%64.2B6.61%63.48B6.61%63.48B6.63%62.65B6.32%61.44B4.55%60.24B3.49%59.54B3.49%59.54B5.11%58.75B
Paid-in capital 3.65%9.06B4.23%9B4.05%8.89B4.05%8.89B4.31%8.82B4.26%8.74B3.95%8.64B3.83%8.55B3.83%8.55B4.11%8.46B
Less: Treasury stock 5.12%76.46B4.64%75.52B4.21%74.64B4.21%74.64B3.60%73.8B3.45%72.73B4.17%72.17B5.62%71.62B5.62%71.62B6.24%71.24B
Gains losses not affecting retained earnings -0.30%-2.46B-1.75%-2.53B1.23%-2.46B1.23%-2.46B0.55%-2.55B-9.31%-2.46B5.77%-2.49B3.38%-2.49B3.38%-2.49B3.89%-2.56B
Total stockholders'equity 3.50%-4.82B16.34%-4.83B21.60%-4.71B21.60%-4.71B26.06%-4.85B21.52%-5B3.58%-5.78B-30.48%-6B-30.48%-6B-15.70%-6.57B
Total equity 3.50%-4.82B16.33%-4.83B21.60%-4.71B21.60%-4.71B26.06%-4.85B21.52%-5B3.58%-5.78B-30.48%-6B-30.48%-6B-15.70%-6.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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Price Target

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Heat List
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