McDonald's Corp/ US5801351017 /
| 4/24/2025 9:59:59 PM | Chg. -2.20 | Volume | Bid4/24/2025 | Ask4/24/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 316.20USD | -0.69% | 85,067 Turnover: 26.87 mill. |
316.12Bid Size: 100 | 316.27Ask Size: 100 | 225.93 bill.USD | 2.14% | 27.62 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24,958.2000 | 24,720.6000 | 23,773.6000 | 24,907.6000 | 25,295 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,297.2000 | 1,201.2000 | 1,064.5000 | 1,080.2000 | 2,710 | ||||||
| Fixed Assets | 46,383.6000 | 46,705.8000 | 45,011.4000 | 48,160.4000 | 50,583 | ||||||
| Inventories | 51.1000 | 55.6000 | 52 | 52.8000 | 56 | ||||||
| Accounts Receivable | 2,110.3000 | 1,872.4000 | 2,115 | 2,488 | 2,383 | ||||||
| Cash and Cash Equivalents | 3,449.1000 | 4,709.2000 | 2,583.8000 | 4,579.3000 | 1,085 | ||||||
| Current Assets | 6,243.2000 | 7,148.5000 | 5,424.2000 | 7,986.4000 | 4,599 | ||||||
| Total Assets | 52,626.8000 | 53,854.3000 | 50,435.6000 | 56,146.8000 | 55,182 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 741.3000 | 1,006.8000 | 980.2000 | 1,102.9000 | 1,029 | ||||||
| Long-term debt | 35,196.8000 | 35,622.7000 | 35,903.5000 | 37,152.9000 | 38,424 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 2,025.6000 | 2,075.6000 | - | - | - | ||||||
| Liabilities | 60,451.7000 | 58,455.3000 | 56,439 | 60,853.5000 | 58,979 | ||||||
| Share Capital | 16.6000 | 16.6000 | 16.6000 | 16.6000 | 17 | ||||||
| Total Equity | -7,824.9000 | -4,601 | -6,003.4000 | -4,706.7000 | -3,797 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 52,626.8000 | 53,854.3000 | 50,435.6000 | 56,146.8000 | 55,182 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,207.8000 | 23,222.9000 | 23,182.6000 | 25,493.7000 | 25,920 | ||||||
| Depreciation (total) | 1,751.4000 | 1,868.1000 | 1,870.6000 | 1,978.2000 | 2,097 | ||||||
| Operating Result | 7,324 | 10,356 | 9,371 | 11,646.7000 | 11,712 | ||||||
| Interest Income | -1,218.1000 | -1,185.8000 | -1,207 | -1,360.8000 | -1,506 | ||||||
| Income Before Taxes | 6,140.7000 | 9,127.9000 | 7,825.4000 | 10,522.2000 | 10,345 | ||||||
| Income Taxes | 1,410.2000 | 1,582.7000 | 1,648 | 2,053.4000 | 2,121 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4,730.5000 | 7,545.2000 | 6,177.4000 | 8,468.8000 | 8,223 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,265.2000 | 9,141.5000 | 7,386.7000 | 9,611.9000 | 9,447 | ||||||
| Cash Flow from Investing Activities | -1,545.8000 | -2,165.7000 | -2,678.1000 | -3,184.5000 | -5,346 | ||||||
| Cash Flow from Financing | -2,249 | -5,595.6000 | -6,580.2000 | -4,374.1000 | -7,495 | ||||||
| Decrease / Increase in Cash | 2,550.6000 | 1,260.1000 | -2,125.4000 | 1,995.5000 | -3,494 | ||||||
| Employees | 200,000 | 200,000 | - | - | - | ||||||
