Mcdonalds Corp financial data

Symbol
MCD on NYSE
Industry
Retail-Eating Places
Location
110 North Carpenter Street, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -17.4%
Quick Ratio 1.02 % -17%
Return On Equity -177 % -59.3%
Return On Assets 16.2 % +18%
Operating Margin 46 % +12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 721M shares -1.29%
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 +10%
Costs and Expenses 13.9B USD +0.66%
Operating Income (Loss) 11.9B USD +23.6%
Nonoperating Income (Expense) 345M USD +324%
Income Tax Expense (Benefit) 2.07B USD +23.3%
Net Income (Loss) Attributable to Parent 8.6B USD +25%
Earnings Per Share, Basic 11.8 USD/shares +26.3%
Earnings Per Share, Diluted 11.8 USD/shares +26.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 838M USD -77.4%
Inventory, Net 46M USD -10.7%
Assets, Current 4.06B USD -40.3%
Property, Plant and Equipment, Net 24.7B USD +3.45%
Operating Lease, Right-of-Use Asset 13.3B USD +5.84%
Goodwill 3.03B USD +3.32%
Other Assets, Noncurrent 5.59B USD +16.5%
Assets 53.5B USD +2.88%
Accounts Payable, Current 936M USD +15.3%
Liabilities, Current 4.89B USD +5.65%
Accrued Income Taxes, Noncurrent 361M USD -51%
Deferred Income Tax Liabilities, Net 1.8B USD -4.6%
Operating Lease, Liability, Noncurrent 12.8B USD +5.82%
Other Liabilities, Noncurrent 927M USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.53B USD -1.75%
Retained Earnings (Accumulated Deficit) 64.2B USD +6.59%
Stockholders' Equity Attributable to Parent -4.83B USD +16.3%
Liabilities and Equity 53.5B USD +2.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.58B USD +24.9%
Net Cash Provided by (Used in) Financing Activities -7.48B USD -126%
Net Cash Provided by (Used in) Investing Activities -4.94B USD -72.3%
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 -2.87B USD -309%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 838M USD -77.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.29B USD +8.74%
Deferred Tax Assets, Valuation Allowance 1.15B USD +6.75%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.03B USD +11.6%
Operating Lease, Liability 12.2B USD -4.89%
Depreciation 1.5B USD +3.27%
Payments to Acquire Property, Plant, and Equipment 2.4B USD +20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.55B USD +21.7%
Lessee, Operating Lease, Liability, to be Paid 17.4B USD -4.6%
Property, Plant and Equipment, Gross 43.4B USD +4.69%
Operating Lease, Liability, Current 685M USD +2.44%
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) -738M USD -93.7%
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
Deferred Federal Income Tax Expense (Benefit) -146M USD -82.5%
Current Income Tax Expense (Benefit) 2.74B USD +37.4%
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 9B USD +4.23%
Current State and Local Tax Expense (Benefit) 263M USD +6.66%
Current Federal Tax Expense (Benefit) 1.34B USD +159%
Depreciation, Depletion and Amortization 382M USD +1.33%
Deferred State and Local Income Tax Expense (Benefit) -29.6M USD +35.9%
Interest Expense 1.4B USD +12.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares