McDonald's Corporation

Symboli: MCD

NYSE

256.21

USD

Markkinahinta tänään

  • 21.3530

    P/E-suhde

  • 3.9121

    PEG-suhde

  • 184.73B

    MRK Cap

  • 0.03%

    DIV Tuotto

McDonald's Corporation (MCD) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot McDonald's Corporation (MCD). Yrityksen liikevaihto näyttää 16674.105 M keskiarvon, joka on 0.061 % gowth. Koko jakson keskimääräinen bruttovoitto on 7903.179 M, joka on 0.079 %. Keskimääräinen bruttovoittosuhde on 0.512 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on 0.371 %, joka on 0.109 % % keskimäärin koko yrityksen historian aikana.,

Tase

McDonald's Corporation verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.113. Lyhytaikaisen varallisuuden osalta MCD on 7986.4 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 4579.3, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 0.772%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen pitkäaikaiset sijoitukset ovat 1080.2, jos niitä on, raportointivaluutan määräisinä. Tämä osoittaa 1.475%:n eroa edelliseen raportointikauteen verrattuna, mikä heijastaa yhtiön strategisia muutoksia. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 37152.9 raportointivaluutassa. Tämä luku merkitsee 0.031%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan -4706.7 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on -0.216%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 2488, varaston arvo on 52.8 ja liikearvon arvo 3040.4, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 836. Tilivelat ovat 1102.9 ja lyhytaikaiset velat 2880.5. Kokonaisvelka on 50210.6, ja nettovelka on 45631.3. Muut lyhytaikaiset velat ovat 2085.5, ja ne lisäävät velkojen yhteismäärän 60853.5. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

10539.24579.32583.84709.2
3449.1
898.5
866
2463.8
1223.4
7685.5
2077.9
2798.7
2336.1
2335.7
2387
1796
2063.4
1981.3
2136.4
4260.4
1379.8
492.8
330.4
418.1
421.7
419.5
299.2
341.4
329.9
334.8
179.9
185.8
436.5
220.2
142.8
137
184.4
183.2
205.1
155.4

balance-sheet.row.short-term-investments

9185.14.300.3
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.net-receivables

9166.7248821151872.4
2110.3
2224.2
2441.5
1976.2
1474.1
1298.7
1214.4
1319.8
1375.3
1334.7
1179.1
1060.4
931.2
1053.8
904.2
795.9
745.5
734.5
855.3
881.9
796.5
708.1
609.4
483.5
495.4
413.6
379.3
314.6
279.6
274.4
255
234
204
184
158.4
125.5

balance-sheet.row.inventory

198.852.85255.6
51.1
50.2
51.1
58.8
58.9
100.1
110
123.7
121.7
116.8
109.9
106.2
111.5
125.3
149
147
147.5
129.4
111.7
105.5
99.3
82.7
77.3
70.5
69.6
58
50.5
43.5
43.5
42.6
42.9
46
48.5
48.5
38.1
31.7

balance-sheet.row.other-current-assets

3986.9919.1725.4566.9
683.8
435.2
745.7
828.4
565.2
558.7
783.2
807.9
1089
615.8
692.5
453.7
411.5
421.5
435.7
646.4
585
528.7
418
413.8
344.9
362
323.5
246.9
207.6
149.4
131
118.9
105.1
108.8
108.3
78
79.5
67.9
71
56.8

balance-sheet.row.total-current-assets

23838.87986.45424.27148.5
6243.2
3557.9
4053.2
5327.2
4848.6
9643
4185.5
5050.1
4922.1
4403
4368.5
3416.3
3517.6
3581.9
3625.3
5849.7
2857.8
1885.4
1715.4
1819.3
1662.4
1572.3
1309.4
1142.3
1102.5
955.8
740.7
662.8
864.7
646
549
495
516.4
483.6
472.6
369.4

balance-sheet.row.property-plant-equipment-net

149174.83842236339.338272.6
38785.9
37421.2
22842.7
22448.3
21257.6
23117.6
24557.5
25747.3
24677.2
22834.5
22060.6
21531.5
20254.5
20984.7
20845.7
19908
20703.1
19924.7
18583.4
17289.5
17047.6
16324.5
16041.6
14961.4
14352.1
12811.3
11328.4
10081.4
9597.4
9558.5
9047.1
7758
6800.3
5819.6
4877.6
4164.2

balance-sheet.row.goodwill

12002.23040.42900.42782.5
2773.1
2677.4
2331.5
2379.7
2336.5
2516.3
2735.3
2872.7
2804
2653.2
2586.1
2425.2
2237.4
2301.3
2209.2
1950.7
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1665.1
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balance-sheet.row.intangible-assets

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0
827.5
747
534.8
483.1
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389.7
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314.8
261.7
232
166.4

balance-sheet.row.goodwill-and-intangible-assets

12002.23040.42900.42782.5
2773.1
2677.4
2331.5
2379.7
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2516.3
2735.3
2872.7
2804
2653.2
2586.1
2425.2
2237.4
2301.3
2209.2
1950.7
1828.3
1665.1
1559.8
1419.8
1443.4
1261.8
0
827.5
747
534.8
483.1
415.7
389.7
369.1
384
326
314.8
261.7
232
166.4

balance-sheet.row.long-term-investments

6237.91080.21064.51201.2
1297.2
1270.3
1202.8
1085.7
725.9
792.7
1004.5
1209.1
1380.5
1427
1335.3
1212.7
1222.3
1156.4
1036.2
1035.4
1109.9
1089.6
1037.7
0
824.2
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.tax-assets

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1215.5
1119.4
1817.1
1704.3
1624.5
1647.7
1531.1
1344.1
1332.4
1278.9
944.9
960.9
1066
976.7
781.5
1015.1
1003.7
0
1084.9
0
0
0
0
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0
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0

balance-sheet.row.other-non-current-assets

20025.33936.92709.78185.3
7597.7
6531.7
1165.5
1443.4
38.2
164.8
174.1
99.4
71.6
328.1
292.3
360.3
284.8
406.5
241.4
268.3
556.9
-54.8
70.5
2005.9
-379
1824.6
2433.4
1310.3
1184.4
1112.7
1039.7
875.3
829.4
775.5
687.4
596
527.2
416.7
386.3
343.1

balance-sheet.row.total-non-current-assets

188352.348160.445011.446457.9
46383.6
43952.9
28758
28476.5
26175.3
28295.7
30095.9
31576.2
30464.4
28586.9
27606.7
26808.6
24943.9
25809.8
25398.5
24139.1
24979.7
23639.7
22255.1
20715.2
20021.1
19410.9
18475
17099.2
16283.5
14458.8
12851.2
11372.4
10816.5
10703.1
10118.5
8680
7642.3
6498
5495.9
4673.7

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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52626.8
47510.8
32811.2
33803.7
31023.9
37938.7
34281.4
36626.3
35386.5
32989.9
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30224.9
28461.5
29391.7
29023.8
29988.8
27837.5
25525.1
23970.5
22534.5
21683.5
20983.2
19784.4
18241.5
17386
15414.6
13591.9
12035.2
11681.2
11349.1
10667.5
9175
8158.7
6981.6
5968.5
5043.1

balance-sheet.row.account-payables

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860.1
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1141.9
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636
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624.1
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689.4
714.3
577.4
635.8
689.5
684.9
585.7
621.3
650.6
638
564.3
509.4
395.7
343.3
313.9
355.7
413
0
0
0
0

balance-sheet.row.short-term-debt

5524.82880.5661.1705.5
2945.1
680.1
-627.8
0
77.2
0
0
0
0
366.6
8.3
18.1
31.8
1991.1
17.7
1202.7
862.2
388
275.8
362.5
630
1619.9
854.8
1629.4
693.3
578.2
1046.9
223.3
680.4
347.4
363.7
135
157.7
99.3
189.4
130.4

balance-sheet.row.tax-payables

3254973.1530597.4
968.1
579.2
482
541.2
533.5
463.8
496.8
598.6
669.4
600.3
386.9
479.8
252.7
0
250.9
567.6
331.3
71.5
16.3
0
92.2
0
0
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0
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0

balance-sheet.row.long-term-debt-total

17078337152.948037.948643.6
48518.1
46875.9
31075.3
29536.4
25878.5
24122.1
14989.7
14129.8
13632.5
12133.8
11497
10560.3
10186
7310
8416.5
8937.4
8357.3
9342.5
9703.6
8555.5
7843.9
5632.4
6188.6
4834.1
4830.1
4257.8
2935.4
3489.4
3176.4
4267.4
4428.7
3901
3111.1
2685.1
2131.4
1638

Deferred Revenue Non Current

3110.8790.1757.8738.3
702
660.6
627.8
2370.9
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1633
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1021
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483
520.9
626.6
479.3
469
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756.9
609.9
533

balance-sheet.row.total-non-current-liabilities

212163.353994.552636.954187.4
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29759.9
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18680.1
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5806
5093.7
3832.4
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2193.2

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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33228.2
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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2186.5

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
-
-

Total Investments

6237.91080.21064.51201.2
1297.2
1270.3
1202.8
1085.7
725.9
792.7
1004.5
1209.1
1380.5
1427
1335.3
1212.7
1222.3
1156.4
1036.2
1035.4
1109.9
1089.6
1037.7
0
824.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

19931350210.64869948643.6
48518.1
46875.9
31075.3
29536.4
25955.7
24122.1
14989.7
14129.8
13632.5
12500.4
11505.3
10578.4
10217.8
9301.1
8434.2
10140.1
9219.5
9730.5
9979.4
8918
8473.9
7252.3
7043.4
6463.5
5523.4
4836
3982.3
3712.7
3856.8
4614.8
4792.4
4036
3268.8
2784.4
2320.8
1768.4

balance-sheet.row.net-debt

188773.845631.346115.243934.4
45069
45977.4
30209.3
27072.6
24732.3
16436.6
12911.8
11331.1
11296.4
10164.7
9118.3
8782.4
8154.4
7319.8
6297.8
5879.7
7839.7
9237.7
9649
8499.9
8052.2
6832.8
6744.2
6122.1
5193.5
4501.2
3802.4
3526.9
3420.3
4394.6
4649.6
3899
3084.4
2601.2
2115.7
1613

Kassavirtalaskelma

McDonald's Corporation taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 0.322 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 220.2, mikä merkitsee 0.000 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -3184500000.000 raportointivaluutassa. Tämä on 0.189 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 381.7, -676.1 ja -2992.8, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -4532.8 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

8595.58468.86177.47545.2
4730.5
6025.4
5924.3
5192.3
4686.5
4529.3
4757.8
5585.9
5464.8
5503.1
4946.3
4551
4313.2
2395.1
3544.2
2602.2
2278.5
1471.4
893.5
1636.6
1977.3
1947.9
1550.1
1642.5
1572.6
1427.3
1224.4
1082.5
958.6
859.6
802.3
727

cash-flows.row.depreciation-and-amortization

1590.7381.71870.61868.1
1751.4
1617.9
1482
1363.4
1516.5
1555.7
1644.5
1585.1
1488.5
1415
1276.2
1216.2
1207.8
1214.1
1249.9
1249.5
1201
1148.2
1050.8
1086.3
1010.7
956.3
881.1
793.8
742.9
709
628.6
568.4
554.9
514.2
493.3
438

cash-flows.row.deferred-income-tax

-738.3-686.4-345.7-428.3
6.4
149.7
102.6
-36.4
-538.6
-1.4
-90.7
25.2
134.5
188.4
-75.7
203
101.5
-39.1
28.7
-38.3
-171.9
181.4
-44.6
-87.6
60.5
52.9
35.4
-1.1
32.9
-4.2
-5.6
52.4
22.4
64.7
70.8
68

cash-flows.row.stock-based-compensation

175.5175.2166.7139.2
92.4
109.6
125.1
117.5
131.3
110
112.8
89.1
93.4
86.2
83.1
112.9
112.5
142.4
122.5
154.1
0
36.8
98.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-233.1-108-644.6454.2
-212.1
298.5
-472.7
-980.5
167
167.9
-63.6
-191.4
-123.1
40
-129
171
245.8
-36.2
-163.2
412.3
190.3
-191
400.3
2.6
-52.9
116.9
276.8
73
69.7
154
108.5
-23.5
-121.7
-15.3
5.6
13

cash-flows.row.account-receivables

-49-161-264.1309.9
-6.8
27
-479.4
-340.7
-159
-180.6
27
56.2
-29.4
-160.8
-50.1
-42
16.1
-100.2
-90.8
-56.5
64
64
1.6
0
-67.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

16.716.75.6-62.2
-68.6
128.8
-1.9
-37.3
28.1
44.9
-4.9
-44.4
-27.2
-52.2
-50.8
1
-11
-29.6
-1.6
-29.4
-14.9
-30.2
-38.1
-62.9
-29.6
-47.7
-18.1
-34.5
-18.7
-20.4
-15
-9.6
2.2
0.4
-32.1
1

cash-flows.row.account-payables

144.350.431.3225
-137.5
-26.8
129.4
-59.7
89.8
-15
-74.7
-60.7
124.1
35.8
-39.8
-2.2
-40.1
-36.7
82.8
35.8
-77.6
-77.6
-11.2
0
89.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-233.1-14.1-417.4-18.5
0.8
169.5
-120.8
-542.8
208.1
318.6
-11
-142.5
-190.6
217.2
11.7
214.2
280.8
130.3
-153.6
462.4
218.8
-147.2
448
65.5
-45.8
164.6
294.9
107.5
88.4
174.4
123.5
-13.9
-123.9
-15.7
37.7
12

cash-flows.row.other-non-cash-items

1260.91380.6162.3-436.9
-103.4
-79
-194.6
-105.1
96.9
177.6
369.5
26.8
-92
-82.6
240.7
-503.1
-63.6
1200
-440.6
-43
405.7
622
491.5
50.4
-244.1
-65.1
22.9
-65.9
42.9
10.1
-29.7
0
11.7
0
-71
0

cash-flows.row.net-cash-provided-by-operating-activities

9581.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2401.1-2357.4-1899.2-2040
-1640.8
-2393.7
-2741.7
-1853.7
-1821.1
-1813.9
-2583.4
-2824.7
-3049.2
-2729.8
-2135.5
-1952.1
-2135.7
-1946.6
-1741.9
-1606.8
-1569
-1683.2
-2552.2
-2237.8
-2370.6
-2208.5
-1997.7
-2224.8
-2513
-2063.7
-1538.6
-1316.9
-1151
-1128.8
-1570.7
-1555

cash-flows.row.acquisitions-net

19.6-151-322.2-71.8
37.6
-48.9
589.5
2494.8
866.1
413.6
319.4
259.1
236.2
325
194.5
260.3
331.8
-228.8
358.8
-343.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1820000
0
0
0
0
0
0
0
0
0
0
-50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
50
144.9
229.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-734.7-676.1-456.7-53.9
57.4
-628.5
-302.9
-79.1
-26.6
-19.7
-40.9
-108.2
-354.3
-166.1
-115
-108.4
-50.2
1025.3
109.7
132.5
185.9
313.6
85.6
169.6
158
-53.3
49.5
7.6
-57.3
-45.3
32.7
98.9
152.3
189.1
48.2
42

cash-flows.row.net-cash-used-for-investing-activites

-4936.2-3184.5-2678.1-2165.7
-1545.8
-3071.1
-2455.1
562
-981.6
-1420
-2304.9
-2673.8
-3167.3
-2570.9
-2056
-1655.3
-1624.7
-1150.1
-1273.4
-1817.8
-1383.1
-1369.6
-2466.6
-2068.2
-2212.6
-2261.8
-1948.2
-2217.2
-2570.3
-2109
-1505.9
-1218
-998.7
-939.7
-1522.5
-1513

cash-flows.row.debt-repayment

-4065.1-2992.8-2202.4-2240
-2411.7
-2061.9
-1759.6
-1649.4
-822.9
-1054.5
-548.1
-695.4
-962.8
-624
-1147.5
-950
-2698.5
-1645.5
-2301.1
-1518.3
-756.2
-756.2
-750.3
0
-761.9
0
0
0
0
0
0
0
-515
-279.5
0
-601

cash-flows.row.common-stock-issued

2091.3220.2248.21455.2
4945.4
5648.7
4293.6
4134
3792.7
11126.9
2286.4
1464
2496
1961.9
2398
1501.4
4292.4
1137.6
975.7
768.1
580.5
-135.4
895.8
0
2440.4
0
0
0
0
0
0
0
484.9
100
0
200

cash-flows.row.common-stock-repurchased

-3393.9-3054.3-3896-845.5
-907.8
-4976.2
-5207.7
-4685.7
-11171
-6099.2
-3198.6
-1777.8
-2615.1
-3363.1
-2698.5
-2797.4
-3919.3
-3943
-2959.4
-1202
-621
-391
-670.2
-1068.1
-2023.4
-891.5
-1089.8
-1113.1
-599.9
-314.5
-495.6
-620.1
-79.7
-109.2
-160.3
-479

cash-flows.row.dividends-paid

-4627.6-4532.8-4168.2-3918.6
-3752.9
-3581.9
-3255.9
-3089.2
-3058.2
-3230.3
-3216.1
-3114.6
-2896.6
-2609.7
-2408.1
-2235.5
-1823.4
-1765.6
-1216.5
-842
-695
-503.5
-297.4
-287.7
-280.7
-264.7
-240.5
-247.7
-232
-226.5
-215.7
-201.2
-160.5
-148.3
-133.3
-115

cash-flows.row.other-financing-activites

2518.65985.63438.2-46.7
-122
-23.5
-20
-20.5
-3
-7.6
58.1
80.8
128.7
101.9
127.4
60.5
34.3
2220.2
309
3155.8
-141.8
49.3
310.9
732.1
88.9
529.4
470
1147.2
936.3
508.7
285.1
108.8
59.4
30.9
521
1215

cash-flows.row.net-cash-used-provided-by-financing-activities

-7476.7-4374.1-6580.2-5595.6
-2249
-4994.8
-5949.6
-5310.8
-11262.4
735.3
-4618.3
-4043
-3849.8
-4533
-3728.7
-4421
-4114.5
-3996.3
-5192.3
361.6
-1633.5
-1736.8
-511.2
-623.7
-536.7
-626.8
-860.3
-213.6
104.4
-32.3
-426.2
-712.5
-210.9
-406.1
227.4
220

cash-flows.row.effect-of-forex-changes-on-cash

-40.1-57.8-253.8-120.1
80.2
-23.7
-159.8
264
-103.7
-246.8
-527.9
58.7
51.4
-97.5
34.1
57.9
-95.9
123.3
0
0
0
0
0
0
0
0
-818.1
-225.1
109.3
-187.2
-420.3
-461.8
-427.2
-483.5
221.5
267

cash-flows.row.net-change-in-cash

-2870.11995.5-2125.41260.1
2550.6
32.5
-1597.8
1240.4
-6462.1
5607.6
-720.8
462.6
0.4
-51.3
591
-267.4
82.1
-146.8
-2124.2
2880.6
887
162.4
-87.7
-3.6
2.2
120.3
-860.3
-213.6
104.4
-32.3
-426.2
-712.5
-210.9
-406.1
227.4
220

cash-flows.row.cash-at-end-of-period

10539.24579.32583.84709.2
3449.1
898.5
866
2463.8
1223.4
7685.5
2077.9
2798.7
2336.1
2335.7
2387
1796
2063.4
1981.3
2136.4
4260.4
1379.8
492.8
330.4
418.1
421.7
419.5
-518.9
116.3
439.2
147.6
-240.4
-276
9.3
-263.3
364.3
404

cash-flows.row.cash-at-beginning-of-period

13409.32583.84709.23449.1
898.5
866
2463.8
1223.4
7685.5
2077.9
2798.7
2336.1
2335.7
2387
1796
2063.4
1981.3
2128.1
4260.6
1379.8
492.8
330.4
418.1
421.7
419.5
299.2
341.4
329.9
334.8
179.9
185.8
436.5
220.2
142.8
136.9
184

cash-flows.row.operating-cash-flow

9581.29611.97386.79141.5
6265.2
8122.1
6966.7
5551.2
6059.6
6539.1
6730.3
7120.7
6966.1
7150.1
6341.6
5751
5917.2
4876.3
4341.5
4336.8
3903.6
3268.8
2890.1
2688.3
2751.5
3008.9
2766.3
2442.3
2461
2296.2
1926.2
1679.8
1425.9
1423.2
1301
1246

cash-flows.row.capital-expenditure

-2401.1-2357.4-1899.2-2040
-1640.8
-2393.7
-2741.7
-1853.7
-1821.1
-1813.9
-2583.4
-2824.7
-3049.2
-2729.8
-2135.5
-1952.1
-2135.7
-1946.6
-1741.9
-1606.8
-1569
-1683.2
-2552.2
-2237.8
-2370.6
-2208.5
-1997.7
-2224.8
-2513
-2063.7
-1538.6
-1316.9
-1151
-1128.8
-1570.7
-1555

cash-flows.row.free-cash-flow

7180.17254.55487.57101.5
4624.4
5728.4
4225
3697.5
4238.5
4725.2
4146.9
4296
3916.9
4420.3
4206.1
3798.9
3781.5
2929.7
2599.6
2730
2334.6
1585.6
337.9
450.5
380.9
800.4
768.6
217.5
-52
232.5
387.6
362.9
274.9
294.4
-269.7
-309

Tuloslaskelmarivi

McDonald's Corporation liikevaihto muuttui 0.100% edelliseen kauteen verrattuna. MCD:n bruttovoitto ilmoitetaan 14180.8. Yrityksen toimintakulut ovat 2435.2, ja niissä on tapahtunut -14.930%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 381.7, mikä on 0.031% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 2435.2, mikä osoittaa -14.930%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 0.253%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 11745.6, joka osoittaa 0.253%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on 0.371%. Viime vuoden nettotulos oli 8468.8.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

25764.925493.723182.623222.9
19207.8
21076.5
21025.2
22820.4
24621.9
25413
27441.3
28105.7
27567
27006
24074.6
22744.7
23522.4
22786.6
21586.4
20460.2
19064.7
17140.5
15405.7
14870
14243
13259.3
12421.4
11408.8
10686.5
9794.5
8320.8
7408.1
7133.3
6695
6639.6
6142
5566.3
4893.5
4143.5
3694.7

income-statement-row.row.cost-of-revenue

11198.511312.99975.410642.7
9455.7
9961.2
10239.2
12199.6
14417.2
15623.8
16985.6
17203
16750.7
16319.4
14437.3
13952.9
14883.2
14881.4
14602.1
14136
9376.7
8532.3
7668.5
7352.7
6832.2
5192.7
4838.2
4444.6
4080.6
3622.7
2992.8
2685.4
1133.9
1113.3
1190.1
3582
3287.9
2868.2
1807.9
1484.1

income-statement-row.row.gross-profit

14566.414180.813207.212580.2
9752.1
11115.3
10786
10620.8
10204.7
9789.2
10455.7
10902.7
10816.3
10686.6
9637.3
8791.8
8639.2
7905.2
6984.3
6324.2
9688
8608.2
7737.2
7517.3
7410.8
8066.6
7583.2
6964.2
6605.9
6171.8
5328
4722.7
5999.4
5581.7
5449.5
2560
2278.4
2025.3
2335.6
2210.6

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

553.3---
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-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

177.6---
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-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

110.731-516.3-14.1
14.4
-14.2
-23.7
-38.9
-21.8
-17
-6.7
-45.1
-28.2
10536.7
9252.4
8860.2
9727
11478.2
9736.4
9328.4
9020.2
8257.8
7828.9
0
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income-statement-row.row.operating-expenses

2712.22435.22862.62707.5
2545.6
2229.4
2200.2
2231.3
2384.5
2434.3
2487.9
2385.6
2455.2
2160.8
2135.1
2011.9
3426.6
4115.1
2577.5
2302.6
6147.5
5776
5624.3
4820.3
4277.5
4852.2
4559.9
4269.4
4019.1
3676.2
3170.7
2800.7
4201.8
4017
3948.9
1101
994.7
863.5
1411.3
1353.7

income-statement-row.row.cost-and-expenses

13910.713748.11283813350.2
12001.3
12190.6
12439.4
14430.9
16801.7
18058.1
19473.5
19588.6
19205.9
18480.2
16572.4
15964.8
17079.5
18996.5
17179.6
16438.6
15524.2
14308.3
13292.8
12173
11109.7
10044.9
9398.1
8714
8099.7
7298.9
6163.5
5486.1
5335.7
5130.3
5139
4683
4282.6
3731.7
3219.2
2837.8

income-statement-row.row.interest-income

195.6186.543.79.2
17.7
36.7
3.5
7.4
3.6
9.5
19.7
15.2
28.1
39
0
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income-statement-row.row.interest-expense

1403.11360.812071185.8
1218.1
1121.9
981.2
921.3
884.8
638.3
570.5
521.9
516.6
492.8
450.9
473.2
522.6
410.1
402
356.1
358.4
388
374.1
0
429.9
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income-statement-row.row.selling-and-marketing-expenses

177.6---
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income-statement-row.row.total-other-income-expensenet

-849.3-1223.4-1545.6-1228.1
-1183.3
-1051.7
-1006.5
-979.2
-878.5
-589.8
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-559.8
-525.6
-517.5
-472.8
-354
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-306.9
-278.7
-320
-338.1
-485.8
-450.8
-172.3
3078.7
66
-302.1
76.9
6.7
13.7
35
69.8
24.1
126.1
126.9
-302
-237.2
-203
96.7
66.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-

income-statement-row.row.other-operating-expenses

110.731-516.3-14.1
14.4
-14.2
-23.7
-38.9
-21.8
-17
-6.7
-45.1
-28.2
10536.7
9252.4
8860.2
9727
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9736.4
9328.4
9020.2
8257.8
7828.9
0
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income-statement-row.row.total-operating-expenses

-849.3-1223.4-1545.6-1228.1
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-354
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-278.7
-320
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-485.8
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-172.3
3078.7
66
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76.9
6.7
13.7
35
69.8
24.1
126.1
126.9
-302
-237.2
-203
96.7
66.1

income-statement-row.row.interest-expense

1403.11360.812071185.8
1218.1
1121.9
981.2
921.3
884.8
638.3
570.5
521.9
516.6
492.8
450.9
473.2
522.6
410.1
402
356.1
358.4
388
374.1
0
429.9
0
0
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0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

792.4381.7370.4329.7
300.6
1617.9
1482
1363.4
1516.5
1555.7
1644.5
1585.1
1488.5
1415
1276.2
1216.2
1207.8
1214.1
1249.9
1249.5
1201
1148.2
1050.8
1086.3
1010.7
956.3
881.1
793.8
742.9
709
628.6
568.4
554.9
514.2
493.3
438
383.4
338.4
236.3
234.3

income-statement-row.row.ebitda-caps

12745.3---
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income-statement-row.row.operating-income

11854.211745.6937110356
7324
9069.8
8822.6
9552.7
7744.5
7145.5
7949.2
8764.3
8604.6
8529.7
7473.1
6841
6442.9
3879
4445.1
4021.6
3540.5
2832.2
2112.9
2697
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3214.4
3023.3
2694.8
2586.8
2495.6
2157.3
1922
1797.6
1564.7
1500.6
1459
1283.7
1161.8
924.3
856.9

income-statement-row.row.income-before-tax

10664.210522.27825.49127.9
6140.7
8018.1
7816.1
8573.5
6866
6555.7
7372
8204.5
8079
8012.2
7000.3
6487
6158
3572.1
4166.4
3701.6
3202.4
2346.4
1662.1
2329.7
2882.3
2884.1
2307.4
2407.3
2251
2169.1
1886.6
1675.7
1448.1
1299.4
1246.3
1157
1046.5
958.8
848.1
782.2

income-statement-row.row.income-tax-expense

2068.72053.416481582.7
1410.2
1992.7
1891.8
3381.2
2179.5
2026.4
2614.2
2618.6
2614.2
2509.1
2054
1936
1844.8
1237.1
1293.4
1099.4
923.9
838.2
670
693.1
905
936.2
757.3
764.8
678.4
741.8
662.2
593.2
489.5
439.8
444
430
400.6
409.7
368.4
349.2

income-statement-row.row.net-income

8595.58468.86177.47545.2
4730.5
6025.4
5924.3
5192.3
4686.5
4529.3
4757.8
5585.9
5464.8
5503.1
4946.3
4551
4313.2
2395.1
3544.2
2602.2
2278.5
1471.4
893.5
1636.6
1977.3
1947.9
1550.1
1642.5
1572.6
1427.3
1224.4
1082.5
958.6
859.6
802.3
727
645.9
549.1
479.7
433

Usein kysytty kysymys

Mikä on McDonald's Corporation (MCD) taseen loppusumma?

McDonald's Corporation (MCD) kokonaisvarat ovat 56146800000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 12575200000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.565.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 9.947.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.334.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.460.

Mikä on McDonald's Corporation (MCD) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 8468800000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 50210600000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 2435200000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 838000000.000.