Discover
MCD
McDonald's Corporation
272.54
1 x 272.46
1 x 272.55
bid
ask
-
1.18
0.43%
01:31 PM
timesize
| Ytd | -10.83% | |
| 1y | -10.45% |
271.33
day range
274.01
262.80
52 week range
341.06
| Open | 273.23 | Prev Close | 273.72 | Low | 271.33 | High | 274.01 | Mkt Cap | 193.61B |
| Vol | 1.33M | Avg Vol | 4.61M | EPS | 12.55 | P/E | 21.71 | Forward P/E | 19.61 |
| Beta | 0.41 | Short Ratio | 2.34 | Inst. Own | 77.34% | Dividend | 7.44 | Div Yield | 2.69 |
| Ex Div Date | 09-01 | Earning | 08-04 | 50-d Avg | 273.83 | 200-d Avg | 299.47 | 1yr Est | 316.06 |
| Income Statement | |||
| Total Revenue | 7.10B | ||
| Revenues (USD) | 7.10B | ||
| Cost of Revenue | 2.82B | ||
| Gross Profit | 4.28B | ||
| Operating Expenses | 943.00M | ||
| Selling, General and Administrative Expense | 706.00M | ||
| Operating Income | 3.34B | ||
| Interest Expense | 409.00M | ||
| Income Tax Expense | 574.00M | ||
| Net Income | 2.36B | ||
| Net Income Common Stock | 2.36B | ||
| Net Income Common Stock (USD) | 2.36B | ||
| Consolidated Income | 2.36B | ||
| Earnings per Basic Share | 3.33 | ||
| Earnings per Basic Share (USD) | 3.33 | ||
| Earnings per Diluted Share | 3.32 | ||
| Dividends per Basic Common Share | 1.86 | ||
| Earning Before Interest & Taxes (EBIT) | 3.35B | ||
| Earning Before Interest & Taxes (USD) | 3.35B | ||
| Weighted Average Shares | 709.10M | ||
| Weighted Average Shares Diluted | 711.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 822.00M | ||
| Cash and Equivalents (USD) | 822.00M | ||
| Investments | 2.90B | ||
| Investments Non-Current | 2.90B | ||
| Trade and Non-Trade Receivables | 2.49B | ||
| Current Assets | 4.35B | ||
| Property, Plant & Equipment Net | 42.94B | ||
| Total Assets | 59.92B | ||
| Debt Current | 690.00M | ||
| Total Debt | 54.59B | ||
| Current Liabilities | 4.02B | ||
| Debt Non-Current | 53.90B | ||
| Total Liabilities | 60.94B | ||
| Accumulated Retained Earnings (Deficit) | 71.99B | ||
| Accumulated Other Comprehensive Income | -2.34B | ||
| Shareholders Equity | -1.02B | ||
| Shareholders Equity (USD) | -1.02B | ||
| Assets Non-Current | 55.58B | ||
| Total Debt (USD) | 54.59B | ||
| Deferred Revenue | 946.00M | ||
| Goodwill and Intangible Assets | 3.35B | ||
| Inventory | 58.00M | ||
| Liabilities Non-Current | 56.93B | ||
| Trade and Non-Trade Payables | 1.11B | ||
| Tax Liabilities | 1.99B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 565.00M | ||
| Net Cash Flow from Financing | -2.39B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -348.00M | ||
| Capital Expenditure | -810.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 63.00M | ||
| Issuance (Purchase) of Equity Shares | -842.00M | ||
| Issuance (Repayment) of Debt Securities | -88.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.32B | ||
| Net Cash Flow from Investing | -868.00M | ||
| Net Cash Flow from Operations | 2.81B | ||
| Effect of Exchange Rate Changes on Cash | 99.00M | ||
| Share Based Compensation | 39.00M | ||