Mcdonalds Corp financial data

Symbol
MCD on NYSE
Industry
Retail-Eating Places
Location
110 North Carpenter Street, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.3 % -35.4%
Quick Ratio 0.91 % -28.5%
Return On Equity -169 % -9.55%
Return On Assets 15 % -7.63%
Operating Margin 44.9 % -1.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 717M shares -1.2%
Entity Public Float 217B USD +19.7%
Common Stock, Value, Issued 17M USD +2.41%
Weighted Average Number of Shares Outstanding, Basic 735M shares -1.63%
Weighted Average Number of Shares Outstanding, Diluted 740M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.9B USD +3.69%
Costs and Expenses 14.3B USD +5.21%
Operating Income (Loss) 11.6B USD +1.93%
Nonoperating Income (Expense) 399M USD +35.7%
Income Tax Expense (Benefit) 2.08B USD +3.18%
Net Income (Loss) Attributable to Parent 8.25B USD -1.04%
Earnings Per Share, Basic 11.4 USD/shares +0.09%
Earnings Per Share, Diluted 11.4 USD/shares +0.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22B USD -65.1%
Inventory, Net 54M USD +13.4%
Assets, Current 4.91B USD -28.3%
Property, Plant and Equipment, Net 25.8B USD +7.74%
Operating Lease, Right-of-Use Asset 13.6B USD +11.3%
Goodwill 3.22B USD +8.59%
Other Assets, Noncurrent 5.67B USD +12.1%
Assets 56.2B USD +7.84%
Accounts Payable, Current 944M USD +9.46%
Liabilities, Current 6.31B USD +57.6%
Accrued Income Taxes, Noncurrent 74M USD -84.9%
Deferred Income Tax Liabilities, Net 1.17B USD -27.9%
Operating Lease, Liability, Noncurrent 13.2B USD +11.4%
Other Liabilities, Noncurrent 855M USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.34B USD +8.2%
Retained Earnings (Accumulated Deficit) 64.8B USD +3.46%
Stockholders' Equity Attributable to Parent -5.18B USD -6.63%
Liabilities and Equity 56.2B USD +7.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.3B USD -0.2%
Net Cash Provided by (Used in) Financing Activities -6.2B USD -16.9%
Net Cash Provided by (Used in) Investing Activities -5.45B USD -59.4%
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 -2.28B USD -441%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.22B USD -65.1%
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 2.73B USD +28.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.45B USD +1.27%
Lessee, Operating Lease, Liability, to be Paid 17.4B USD -4.6%
Property, Plant and Equipment, Gross 45.2B USD +7.65%
Operating Lease, Liability, Current 668M USD -0.02%
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) -773M 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 9.19B USD +4.19%
Depreciation, Depletion and Amortization 402M USD +5.05%
Interest Expense 1.49B USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares