Mcdonalds Corp financial data

Symbol
MCD on NYSE
Industry
Retail-Eating Places
Location
110 North Carpenter Street, Chicago, IL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -20.1%
Quick Ratio 0.98 % -23.5%
Return On Equity -173 % -26.2%
Return On Assets 15.4 % -2.96%
Operating Margin 45.3 % -0.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 717M shares -1.57%
Entity Public Float 217B USD +19.7%
Common Stock, Value, Issued 17M USD +2.41%
Weighted Average Number of Shares Outstanding, Basic 727M shares -1.05%
Weighted Average Number of Shares Outstanding, Diluted 732M shares -1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.8B USD +6.46%
Costs and Expenses 14.1B USD +6.68%
Operating Income (Loss) 11.7B USD +6.23%
Nonoperating Income (Expense) 379M USD +650%
Income Tax Expense (Benefit) 2.09B USD +6.8%
Net Income (Loss) Attributable to Parent 8.31B USD +3.89%
Earnings Per Share, Basic 11.5 USD/shares +4.94%
Earnings Per Share, Diluted 11.4 USD/shares +5.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 792M USD -51.3%
Inventory, Net 46M USD -12.2%
Assets, Current 4.21B USD -15%
Property, Plant and Equipment, Net 24.8B USD +2.94%
Operating Lease, Right-of-Use Asset 13.2B USD +5.71%
Goodwill 3.05B USD +2.68%
Other Assets, Noncurrent 5.63B USD +15.6%
Assets 53.8B USD +6.66%
Accounts Payable, Current 949M USD +17.7%
Liabilities, Current 3.91B USD +6.43%
Accrued Income Taxes, Noncurrent 85M USD -84.6%
Deferred Income Tax Liabilities, Net 1.61B USD -0.59%
Operating Lease, Liability, Noncurrent 12.8B USD +6.18%
Other Liabilities, Noncurrent 885M USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.46B USD -0.3%
Retained Earnings (Accumulated Deficit) 65B USD +5.84%
Stockholders' Equity Attributable to Parent -4.82B USD +3.5%
Liabilities and Equity 53.8B USD +6.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.6B USD +9.96%
Net Cash Provided by (Used in) Financing Activities -5.25B USD +8.11%
Net Cash Provided by (Used in) Investing Activities -5.11B USD -59%
Common Stock, Shares Authorized 3.5B shares 0%
Common Stock, Shares, Issued 1.66B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -834M USD -236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 792M USD -51.3%
Deferred Tax Assets, Valuation Allowance 1.15B USD +6.75%
Deferred Tax Assets, Gross 8.03B USD +11.6%
Operating Lease, Liability 12.2B USD -4.89%
Payments to Acquire Property, Plant, and Equipment 2.5B USD +19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.3B USD +6.57%
Lessee, Operating Lease, Liability, to be Paid 17.4B USD -4.6%
Property, Plant and Equipment, Gross 43.8B USD +4.07%
Operating Lease, Liability, Current 655M USD -4.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.09B USD -3.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13B USD -3.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -812M USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.23B USD -3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.05B USD -4.56%
Deferred Tax Assets, Operating Loss Carryforwards 267M USD +248%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 165M shares 0%
Unrecognized Tax Benefits 588M USD -9.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.02B USD -2.28%
Additional Paid in Capital 9.06B USD +3.65%
Depreciation, Depletion and Amortization 388M USD +2.38%
Interest Expense 1.45B USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares