McDonald's Corporation (MCD)
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About
Business overview of McDonald's Corporation (MCD)
McDonald's is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.
Key Insights
Critical company metrics and information
Share Price
$294.59Market Cap
$211.11 BillionTotal Outstanding Shares
716.62 Million SharesTotal Employees
150,000Dividend
$1.77 Per Share QuarterlyIPO Date
July 5, 1966SIC Description
Retail-eating PlacesHomepage
https://www.investor.mcdonalds.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $-2.28 Billion |
Net Cash Flow From Investing Activities | $-5.44 Billion |
Net Cash Flow From Investing Activities, Continuing | $-5.44 Billion |
Exchange Gains/Losses | $66.20 Million |
Net Cash Flow From Financing Activities | $-6.20 Billion |
Net Cash Flow, Continuing | $-2.34 Billion |
Net Cash Flow From Operating Activities, Continuing | $9.30 Billion |
Net Cash Flow From Financing Activities, Continuing | $-6.20 Billion |
Net Cash Flow From Operating Activities | $9.30 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss Before Equity Method Investments | $11.47 Billion |
Other Operating Expenses | $12.19 Billion |
Income Tax Expense/Benefit | $2.08 Billion |
Net Income/Loss | $8.24 Billion |
Basic Earnings Per Share | $11.45 |
Depreciation and Amortization | $2.04 Billion |
Revenues | $25.94 Billion |
Nonoperating Income/Loss | $417.30 Million |
Operating Expenses | $14.23 Billion |
Net Income/Loss Attributable To Parent | $8.24 Billion |
Operating Income/Loss | $11.64 Billion |
Income Tax Expense/Benefit, Deferred | $-772.40 Million |
Basic Average Shares | $717.80 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Average Shares | $1442.50 |
Net Income/Loss Available To Common Stockholders, Basic | $8.24 Billion |
Diluted Earnings Per Share | $11.39 |
Interest Expense, Operating | $1.49 Billion |
Income/Loss From Continuing Operations Before Tax | $11.65 Billion |
Income/Loss From Equity Method Investments | $176.40 Million |
Income/Loss From Continuing Operations After Tax | $8.24 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Benefits Costs and Expenses | $14.29 Billion |
Costs And Expenses | $14.29 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $56.17 Billion |
Inventory | $54.00 Million |
Current Liabilities | $6.31 Billion |
Other Non-current Assets | $25.48 Billion |
Noncurrent Assets | $51.26 Billion |
Accounts Payable | $944.00 Million |
Equity Attributable To Parent | $-5.18 Billion |
Fixed Assets | $25.77 Billion |
Equity | $-5.18 Billion |
Other Current Assets | $4.86 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $55.04 Billion |
Other Current Liabilities | $5.36 Billion |
Current Assets | $4.91 Billion |
Liabilities | $61.35 Billion |
Assets | $56.17 Billion |
Historical Dividends
Current dividend: $1.77 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Sep 25, 2024 | Dec 16, 2024 | Dec 2, 2024 | $1.77 | Quarterly |
Jul 25, 2024 | Sep 17, 2024 | Sep 3, 2024 | $1.67 | Quarterly |
May 22, 2024 | Jun 17, 2024 | Jun 3, 2024 | $1.67 | Quarterly |
Feb 7, 2024 | Mar 15, 2024 | Mar 1, 2024 | $1.67 | Quarterly |
Oct 4, 2023 | Dec 15, 2023 | Dec 1, 2023 | $1.67 | Quarterly |
Jul 25, 2023 | Sep 18, 2023 | Sep 1, 2023 | $1.52 | Quarterly |
May 25, 2023 | Jun 20, 2023 | Jun 5, 2023 | $1.52 | Quarterly |
Feb 2, 2023 | Mar 15, 2023 | Mar 1, 2023 | $1.52 | Quarterly |
Oct 13, 2022 | Dec 15, 2022 | Dec 1, 2022 | $1.52 | Quarterly |
Jul 28, 2022 | Sep 16, 2022 | Sep 1, 2022 | $1.38 | Quarterly |
May 26, 2022 | Jun 20, 2022 | Jun 6, 2022 | $1.38 | Quarterly |
Jan 20, 2022 | Mar 15, 2022 | Mar 1, 2022 | $1.38 | Quarterly |
Sep 23, 2021 | Dec 15, 2021 | Dec 1, 2021 | $1.38 | Quarterly |
Jul 22, 2021 | Sep 15, 2021 | Sep 1, 2021 | $1.29 | Quarterly |
May 20, 2021 | Jun 15, 2021 | Jun 1, 2021 | $1.29 | Quarterly |
Jan 21, 2021 | Mar 15, 2021 | Mar 1, 2021 | $1.29 | Quarterly |
Oct 8, 2020 | Dec 15, 2020 | Dec 1, 2020 | $1.29 | Quarterly |
Jul 21, 2020 | Sep 15, 2020 | Sep 1, 2020 | $1.25 | Quarterly |
May 22, 2020 | Jun 15, 2020 | Jun 1, 2020 | $1.25 | Quarterly |
Jan 29, 2020 | Mar 16, 2020 | Mar 2, 2020 | $1.25 | Quarterly |
Sep 19, 2019 | Dec 16, 2019 | Dec 2, 2019 | $1.25 | Quarterly |
Jul 18, 2019 | Sep 17, 2019 | Sep 3, 2019 | $1.16 | Quarterly |
May 23, 2019 | Jun 17, 2019 | Jun 3, 2019 | $1.16 | Quarterly |
Jan 24, 2019 | Mar 15, 2019 | Mar 1, 2019 | $1.16 | Quarterly |
Sep 20, 2018 | Dec 17, 2018 | Dec 3, 2018 | $1.16 | Quarterly |
Jul 19, 2018 | Sep 18, 2018 | Sep 4, 2018 | $1.01 | Quarterly |
May 24, 2018 | Jun 18, 2018 | Jun 4, 2018 | $1.01 | Quarterly |
Jan 25, 2018 | Mar 15, 2018 | Mar 1, 2018 | $1.01 | Quarterly |
Sep 21, 2017 | Dec 15, 2017 | Dec 1, 2017 | $1.01 | Quarterly |
Jul 27, 2017 | Sep 18, 2017 | Sep 1, 2017 | $0.94 | Quarterly |
May 24, 2017 | Jun 19, 2017 | Jun 5, 2017 | $0.94 | Quarterly |
Jan 26, 2017 | Mar 15, 2017 | Mar 1, 2017 | $0.94 | Quarterly |
Sep 28, 2016 | Dec 15, 2016 | Dec 1, 2016 | $0.94 | Quarterly |
Jul 28, 2016 | Sep 16, 2016 | Sep 1, 2016 | $0.89 | Quarterly |
May 26, 2016 | Jun 20, 2016 | Jun 6, 2016 | $0.89 | Quarterly |
Jan 27, 2016 | Mar 15, 2016 | Mar 1, 2016 | $0.89 | Quarterly |
Nov 10, 2015 | Dec 15, 2015 | Dec 1, 2015 | $0.89 | Quarterly |
Jul 16, 2015 | Sep 16, 2015 | Sep 1, 2015 | $0.85 | Quarterly |
May 21, 2015 | Jun 15, 2015 | Jun 1, 2015 | $0.85 | Quarterly |
Jan 28, 2015 | Mar 16, 2015 | Mar 2, 2015 | $0.85 | Quarterly |
Sep 18, 2014 | Dec 15, 2014 | Dec 1, 2014 | $0.85 | Quarterly |
Jul 17, 2014 | Sep 16, 2014 | Sep 2, 2014 | $0.81 | Quarterly |
May 21, 2014 | Jun 16, 2014 | Jun 2, 2014 | $0.81 | Quarterly |
Jan 29, 2014 | Mar 17, 2014 | Mar 3, 2014 | $0.81 | Quarterly |
Sep 18, 2013 | Dec 16, 2013 | Dec 2, 2013 | $0.81 | Quarterly |
Jul 18, 2013 | Sep 17, 2013 | Sep 3, 2013 | $0.77 | Quarterly |
May 22, 2013 | Jun 17, 2013 | Jun 3, 2013 | $0.77 | Quarterly |
Jan 30, 2013 | Mar 15, 2013 | Mar 1, 2013 | $0.77 | Quarterly |
Sep 20, 2012 | Dec 17, 2012 | Dec 3, 2012 | $0.77 | Quarterly |
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