/MCD Chart
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No company description available for this symbol.

Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-62.12M-45.44M-201.08M46.64M
TaxRateForCalcs0.200.200.210.17
NormalizedEBITDA14.25B14.09B11.86B11.91B
TotalUnusualItems-303.00M-233.00M-953.00M269.60M
TotalUnusualItemsExcludingGoodwill-303.00M-233.00M-953.00M269.60M
NetIncomeFromContinuingOperationNetMinorityInterest8.22B8.47B6.18B7.55B
ReconciledDepreciation2.10B1.98B1.87B1.87B
ReconciledCostOfRevenue9.56B9.34B8.47B9.10B
EBITDA13.95B13.86B10.90B12.18B
EBIT11.85B11.88B9.03B10.31B
NetInterestIncome-1.40B-1.17B-1.16B-1.18B
InterestExpense1.51B1.36B1.21B1.19B
InterestIncome103.00M187.00M44.00M9.00M
NormalizedIncome8.46B8.66B6.93B7.32B
NetIncomeFromContinuingAndDiscontinuedOperation8.22B8.47B6.18B7.55B
TotalExpenses14.07B13.75B12.84B13.35B
RentExpenseSupplemental4.92B4.77B4.38B4.61B
TotalOperatingIncomeAsReported11.71B11.65B9.37B10.36B
DilutedAverageShares716.40M721.90M732.30M741.30M
BasicAverageShares712.15M715.20M722.70M731.30M
DilutedEPS11.9511.3911.568.33
BasicEPS12.0211.5011.728.45
DilutedNIAvailtoComStockholders8.22B8.47B6.18B7.55B
NetIncomeCommonStockholders8.22B8.47B6.18B7.55B
NetIncome8.22B8.47B6.18B7.55B
NetIncomeIncludingNoncontrollingInterests8.22B8.47B6.18B7.55B
NetIncomeContinuousOperations8.22B8.47B6.18B7.55B
TaxProvision2.12B2.05B1.65B1.58B
PretaxIncome10.35B10.52B7.83B9.13B
OtherIncomeExpense-104.00M-49.00M-1.36B432.30M
OtherNonOperatingIncomeExpenses42.00M31.00M-517.00M-14.00M
SpecialIncomeCharges-297.00M-252.00M-1.09B306.60M
GainOnSaleOfPPE-170.00M7.00M-137.00M-75.40M
GainOnSaleOfBusiness94.00M103.00M60.00M96.60M
WriteOff362.00M1.01B-285.40M
RestructuringAndMergernAcquisition221.00M
EarningsFromEquityInterest157.00M153.00M113.00M176.70M
GainOnSaleOfSecurity-6.00M19.00M134.00M-37.00M
NetNonOperatingInterestIncomeExpense-1.40B-1.17B-1.16B-1.18B
InterestExpenseNonOperating1.51B1.36B1.21B1.19B
InterestIncomeNonOperating103.00M187.00M44.00M9.00M
OperatingIncome11.85B11.75B10.35B9.87B
OperatingExpense2.86B2.82B2.86B2.71B
DepreciationAmortizationDepletionIncomeStatement447.00M382.00M370.00M329.70M
DepreciationAndAmortizationInIncomeStatement447.00M382.00M370.00M329.70M
SellingGeneralAndAdministration2.41B2.44B2.49B2.38B
GrossProfit14.71B14.56B13.21B12.58B
CostOfRevenue11.21B10.93B9.97B10.64B
TotalRevenue25.92B25.50B23.18B23.22B
OperatingRevenue25.50B25.18B22.85B22.87B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber945.40M937.90M929.30M915.80M
OrdinarySharesNumber715.20M722.70M731.30M744.80M
ShareIssued1.66B1.66B1.66B1.66B
NetDebt37.34B34.77B33.32B30.91B
TotalDebt51.95B53.09B48.70B49.35B
TangibleBookValue-6.94B-7.75B-8.90B-7.38B
InvestedCapital34.63B34.64B29.90B31.02B
WorkingCapital738.00M1.13B1.62B3.13B
NetTangibleAssets-6.94B-7.75B-8.90B-7.38B
CapitalLeaseObligations13.52B13.75B12.80B13.73B
CommonStockEquity-3.80B-4.71B-6.00B-4.60B
TotalCapitalization34.63B32.45B29.90B31.02B
TotalEquityGrossMinorityInterest-3.80B-4.71B-6.00B-4.60B
StockholdersEquity-3.80B-4.71B-6.00B-4.60B
GainsLossesNotAffectingRetainedEarnings-2.55B-2.46B-2.49B-2.57B
OtherEquityAdjustments-2.55B-2.46B-2.49B-2.57B
TreasuryStock77.38B74.64B71.62B67.81B
RetainedEarnings66.83B63.48B59.54B57.53B
AdditionalPaidInCapital9.28B8.89B8.55B8.23B
CapitalStock17.00M17.00M16.60M16.60M
CommonStock17.00M17.00M16.60M16.60M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest58.98B60.85B56.44B58.46B
TotalNonCurrentLiabilitiesNetMinorityInterest55.12B53.99B52.64B54.44B
OtherNonCurrentLiabilities770.00M950.00M1.05B1.08B
TradeandOtherPayablesNonCurrent344.00M363.00M791.90M1.90B
NonCurrentDeferredLiabilities2.69B2.47B2.76B2.81B
NonCurrentDeferredRevenue778.00M790.00M757.80M738.30M
NonCurrentDeferredTaxesLiabilities1.91B1.68B2.00B2.08B
LongTermDebtAndCapitalLeaseObligation51.31B50.21B48.04B48.64B
LongTermCapitalLeaseObligation12.89B13.06B12.13B13.02B
LongTermDebt38.42B37.15B35.90B35.62B
CurrentLiabilities3.86B6.86B3.80B4.02B
CurrentDebtAndCapitalLeaseObligation636.00M2.88B661.10M705.50M
CurrentCapitalLeaseObligation636.00M688.00M661.10M705.50M
CurrentDebt2.19B
OtherCurrentBorrowings2.19B
PayablesAndAccruedExpenses3.23B3.98B3.14B3.31B
CurrentAccruedExpenses1.61B1.90B1.63B1.71B
InterestPayable482.00M469.00M393.40M363.30M
Payables1.61B2.08B1.51B1.60B
TotalTaxPayable585.00M973.00M530.00M597.40M
IncomeTaxPayable361.00M705.00M274.90M360.70M
AccountsPayable1.03B1.10B980.20M1.01B
TotalAssets55.18B56.15B50.44B53.85B
TotalNonCurrentAssets50.58B48.16B45.01B46.71B
OtherNonCurrentAssets6.09B5.62B4.71B4.45B
InvestmentsAndAdvances2.71B1.08B1.06B1.20B
LongTermEquityInvestment2.71B1.08B1.06B1.20B
InvestmentsinAssociatesatCost1.06B1.20B
GoodwillAndOtherIntangibleAssets3.15B3.04B2.90B2.78B
Goodwill3.15B3.04B2.90B2.78B
NetPPE38.63B38.42B36.34B38.27B
AccumulatedDepreciation-18.88B-18.66B-17.26B-17.20B
GrossPPE57.52B57.08B53.60B55.47B
OtherProperties16.36B16.62B15.49B17.03B
MachineryFurnitureEquipment2.50B3.03B
BuildingsAndImprovements33.90B33.38B31.43B31.95B
LandAndImprovements7.25B7.08B6.69B6.49B
Properties0.000.000.000.00
CurrentAssets4.60B7.99B5.42B7.15B
OtherCurrentAssets1.07B866.00M673.40M511.30M
PrepaidAssets511.30M
Inventory56.00M53.00M52.00M55.60M
Receivables2.38B2.49B2.12B1.87B
AccountsReceivable2.38B2.49B2.12B1.87B
CashCashEquivalentsAndShortTermInvestments1.08B4.58B2.58B4.71B
CashAndCashEquivalents1.08B4.58B2.58B4.71B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow6.67B7.25B5.49B7.10B
RepurchaseOfCapitalStock-2.82B-3.05B-3.90B-845.50M
RepaymentOfDebt-2.78B-2.44B-2.20B-2.24B
IssuanceOfDebt2.38B5.22B3.37B1.15B
CapitalExpenditure-2.77B-2.36B-1.90B-2.04B
InterestPaidSupplementalData1.52B1.29B1.18B1.20B
IncomeTaxPaidSupplementalData2.97B2.99B3.02B2.40B
EndCashPosition1.08B4.58B2.58B4.71B
BeginningCashPosition4.58B2.58B4.71B3.45B
EffectOfExchangeRateChanges-101.00M-58.00M-254.00M-120.10M
ChangesInCash-3.39B2.05B-1.87B1.38B
FinancingCashFlow-7.50B-4.37B-6.58B-5.60B
CashFlowFromContinuingFinancingActivities-7.49B-4.37B-6.58B-5.60B
NetOtherFinancingCharges-58.00M-40.00M38.00M-46.70M
ProceedsFromStockOptionExercised328.00M260.00M248.00M285.70M
CashDividendsPaid-4.87B-4.53B-4.17B-3.92B
CommonStockDividendPaid-4.87B-4.53B-4.17B-3.92B
NetCommonStockIssuance-2.82B-3.05B-3.90B-845.50M
CommonStockPayments-2.82B-3.05B-3.90B-845.50M
NetIssuancePaymentsOfDebt-71.00M2.99B1.20B-1.07B
NetShortTermDebtIssuance326.00M213.00M26.00M15.10M
NetLongTermDebtIssuance-397.00M2.78B1.17B-1.09B
LongTermDebtPayments-2.78B-2.44B-2.20B-2.24B
LongTermDebtIssuance2.38B5.22B3.37B1.15B
InvestingCashFlow-5.35B-3.19B-2.68B-2.17B
CashFlowFromContinuingInvestingActivities-5.35B-3.18B-2.68B-2.17B
NetOtherInvestingChanges-498.00M-677.00M-457.00M-53.90M
NetBusinessPurchaseAndSale-2.19B-246.00M-361.00M-178.00M
SaleOfBusiness311.00M195.00M446.00M196.20M
PurchaseOfBusiness-2.51B-441.00M-807.00M-374.20M
NetPPEPurchaseAndSale122.00M95.00M39.00M106.20M
SaleOfPPE122.00M95.00M39.00M106.20M
CapitalExpenditureReported-2.77B-2.36B-1.90B-2.04B
OperatingCashFlow9.45B9.61B7.39B9.14B
CashFlowFromContinuingOperatingActivities9.45B9.61B7.39B9.14B
ChangeInWorkingCapital-438.00M-108.00M-645.00M454.20M
ChangeInOtherWorkingCapital-220.30M-546.70M-302.50M
ChangeInPayablesAndAccruedExpense-519.00M36.00M-387.00M206.50M
ChangeInAccruedExpense-217.00M206.00M129.00M284.00M
ChangeInPayable-302.00M-170.00M-516.00M-77.50M
ChangeInAccountPayable-10.00M50.00M31.00M225.00M
ChangeInTaxPayable-292.00M-220.00M-547.00M-302.50M
ChangeInIncomeTaxPayable-292.00M-220.00M-547.00M-302.50M
ChangeInInventory71.00M17.00M6.00M-62.20M
ChangeInReceivables10.00M-161.00M-264.00M309.90M
ChangesInAccountReceivables10.00M-161.00M-264.00M309.90M
OtherNonCashItems4.00M-113.00M-570.00M-339.10M
StockBasedCompensation172.00M175.00M167.00M139.20M
DeferredTax-574.00M-686.00M-346.00M-428.30M
DeferredIncomeTax-574.00M-686.00M-346.00M-428.30M
DepreciationAmortizationDepletion2.10B1.98B1.87B1.87B
DepreciationAndAmortization2.10B1.98B1.87B1.87B
OperatingGainsLosses-37.00M-103.00M733.00M-97.80M
GainLossOnSaleOfBusiness-37.00M-103.00M733.00M-97.80M
NetIncomeFromContinuingOperations8.22B8.47B6.18B7.55B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /MCD
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status