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MCD
McDonald's Corporation
269.43
40 x undefined
80 x undefined
bid
ask
-
0.88
0.33%
60 @ 04:00 PM
270.74 +1.31 (0.49%)
Ytd-11.84%
1y-8.55%
268.90
day range
272.45
264.53
52 week range
341.75
Open270.25Prev Close270.31Low268.90High272.45Mkt Cap191.43B
Vol3.83MAvg Vol4.12MEPS12.14P/E22.19Forward P/E18.95
Beta0.41Short Ratio2.48Inst. Own77.11%Dividend7.44Div Yield2.75
Ex Div Date06-02Earning08-0650-d Avg281.14200-d Avg303.611yr Est330.47
Income Statement
Total Revenue6.52B
Revenues (USD)6.52B
Cost of Revenue2.71B
Gross Profit3.81B
Operating Expenses856.00M
Selling, General and Administrative Expense648.00M
Operating Income2.95B
Interest Expense400.00M
Income Tax Expense559.00M
Net Income1.98B
Net Income Common Stock1.98B
Net Income Common Stock (USD)1.98B
Consolidated Income1.98B
Earnings per Basic Share2.79
Earnings per Basic Share (USD)2.79
Earnings per Diluted Share2.78
Dividends per Basic Common Share1.86
Earning Before Interest & Taxes (EBIT)2.94B
Earning Before Interest & Taxes (USD)2.94B
Weighted Average Shares710.70M
Weighted Average Shares Diluted713.50M
Balance Sheet
Cash and Equivalents1.17B
Cash and Equivalents (USD)1.17B
Investments2.87B
Investments Non-Current2.87B
Trade and Non-Trade Receivables2.43B
Current Assets4.71B
Property, Plant & Equipment Net42.76B
Total Assets60.04B
Debt Current707.00M
Total Debt54.88B
Current Liabilities4.15B
Debt Non-Current54.17B
Total Liabilities61.32B
Accumulated Retained Earnings (Deficit)70.94B
Accumulated Other Comprehensive Income-2.36B
Shareholders Equity-1.29B
Shareholders Equity (USD)-1.29B
Assets Non-Current55.33B
Total Debt (USD)54.88B
Deferred Revenue946.00M
Goodwill and Intangible Assets3.35B
Inventory61.00M
Liabilities Non-Current57.18B
Trade and Non-Trade Payables1.09B
Tax Liabilities2.02B
Cash Flow
Depreciation, Amortization & Accretion566.00M
Net Cash Flow from Financing-1.23B
Net Cash Flow / Change in Cash & Cash Equivalents396.00M
Capital Expenditure-648.00M
Net Cash Flow - Business Acquisitions and Disposals-7.00M
Issuance (Purchase) of Equity Shares-268.00M
Issuance (Repayment) of Debt Securities 367.00M
Payment of Dividends & Other Cash Distributions -1.32B
Net Cash Flow from Investing-777.00M
Net Cash Flow from Operations2.41B
Effect of Exchange Rate Changes on Cash -14.00M
Share Based Compensation60.00M