US Stock MarketDetailed Quotes

MCD McDonald's

Watchlist
  • 272.380
  • -1.130-0.41%
Close May 17 16:00 ET
  • 272.160
  • -0.220-0.08%
Post 19:49 ET
196.30BMarket Cap23.14P/E (TTM)

McDonald's Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
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%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-38.59%1.87B
-Cash and cash equivalents -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-38.59%1.87B
Receivables 7.83%2.24B17.64%2.49B17.64%2.49B18.90%2.25B19.43%2.19B23.98%2.08B12.96%2.12B12.96%2.12B3.36%1.89B1.57%1.84B
-Accounts receivable 7.83%2.24B17.64%2.49B17.64%2.49B18.90%2.25B19.43%2.19B23.98%2.08B12.96%2.12B12.96%2.12B3.36%1.89B1.57%1.84B
Inventory -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-9.41%43.3M
Other current assets -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%979.2M46.64%1.17B
Total current assets -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-13.71%4.92B
Non current assets
Net PPE 4.28%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-5.74%36.13B
-Gross PPE 4.96%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-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%-17.26B3.51%-16.4B0.80%-16.78B
Goodwill and other intangible assets 3.32%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-2.00%2.72B
-Goodwill 3.32%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-2.00%2.72B
Investments and advances 165.08%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-10.26%1.07B
Other non current assets 16.50%5.59B19.34%5.62B19.34%5.62B18.99%5.06B10.57%4.87B8.56%4.79B5.79%4.71B5.79%4.71B4.85%4.25B13.21%4.4B
Total non current assets 9.38%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-4.03%44.33B
Total assets 2.88%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-5.10%49.25B
Liabilities
Current liabilities
Payables 11.03%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%1.38B16.40%1.46B
-accounts payable 15.30%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%794.8M1.16%739.4M
-Total tax payable 7.78%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%589.9M37.72%719.7M
Current accrued expenses -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-8.86%1.33B
Current debt and capital lease obligation 8.06%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-43.49%689.6M
-Current debt 15.22%604M--2.19B--2.19B----------524.2M----------------
-Current capital lease obligation 2.44%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-4.28%689.6M
Other current liabilities --1M------------------------------------
Current liabilities 5.65%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-11.56%3.48B
Non current liabilities
Long term debt and capital lease obligation 1.78%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-2.38%46.9B
-Long term debt 0.44%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-0.99%34.58B
-Long term capital lease obligation 5.82%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-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%2.76B3.85%2.87B7.20%2.98B
Other non current liabilities -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-5.05%1.02B
Total non current liabilities 0.55%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-3.03%52.14B
Total liabilities 0.96%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-3.61%55.62B
Shareholders'equity
Share capital 2.41%17M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M
-common stock 2.41%17M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.59%64.2B6.61%63.48B6.61%63.48B6.63%62.65B6.32%61.44B4.55%60.24B3.49%59.54B3.49%59.54B5.11%58.75B3.67%57.79B
Paid-in capital 4.23%9B4.05%8.89B4.05%8.89B4.31%8.82B4.26%8.74B3.95%8.64B3.83%8.55B3.83%8.55B4.11%8.46B4.13%8.38B
Less: Treasury stock 4.64%75.52B4.21%74.64B4.21%74.64B3.60%73.8B3.45%72.73B4.17%72.17B5.62%71.62B5.62%71.62B6.24%71.24B4.87%70.3B
Gains losses not affecting retained earnings -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%-2.56B12.63%-2.25B
Total stockholders'equity 16.34%-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-9.67%-6.37B
Total equity 16.33%-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-9.67%-6.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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