MCD Financial Analysis
MCD Key Indicators
MCD Income Statement
MCD Balance Sheet
MCD Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 2.63B 5.75% | 2.74B -9.67% | 1.69B 1.00% | 2.39B -1.27% | 2.49B 13.06% | 3.03B 24.45% | 1.67B 170.72% | 2.42B 13.47% | 2.20B -17.44% | 2.43B -7.02% | 618.10M -64.34% | 2.13B 0.44% | 2.67B 33.81% | 2.62B -10.94% | 1.73B -913.33% | 2.12B 37.39% | 1.99B 5.48% | 2.94B 28.55% | -213.10M -111.07% | 1.55B |
Funds from Operations | 2.56B 12.62% | 2.66B 3.15% | 2.35B -11.17% | 2.32B 4.24% | 2.27B -3.07% | 2.58B 14.81% | 2.65B 48.28% | 2.23B 34.08% | 2.34B 12.70% | 2.24B -8.19% | 1.79B -21.62% | 1.66B -12.03% | 2.08B 29.67% | 2.44B 15.54% | 2.28B 124.01% | 1.89B 8.28% | 1.60B -14.92% | 2.12B 2.42% | 1.02B -49.56% | 1.74B |
Change in Working Capital | 76.00M -65.36% | 79.00M -82.56% | -663.00M -32.04% | 70.00M -64.12% | 219.40M -256.71% | 453.10M 138.10% | -975.60M -16.49% | 195.10M -58.79% | -140.00M -123.77% | 190.30M 9.37% | -1.17B 114.01% | 473.40M 99.66% | 589.00M 50.76% | 174.00M -78.89% | -545.90M -55.64% | 237.10M -220.60% | 390.70M 6101.59% | 824.30M 272.14% | -1.23B 1244.81% | -196.60M |
Net Cash Flow from Investing Activities | -742.00M -11.60% | -1.27B 35.65% | -846.00M 26.17% | -2.49B 236.30% | -839.40M -21.65% | -933.30M 27.31% | -670.50M 110.06% | -741.30M 33.69% | -1.07B -4.58% | -733.10M 90.47% | -319.20M -22.81% | -554.50M 126.70% | -1.12B 209.37% | -384.90M 43.67% | -413.50M 4.26% | -244.60M -52.82% | -362.90M -55.03% | -267.90M -54.81% | -396.60M -55.93% | -518.40M |
Capital Expenditures - Net | 717.00M 2.77% | 784.00M 40.83% | 614.00M 17.44% | 539.00M 11.07% | 697.70M 36.19% | 556.70M 7.04% | 522.80M 21.13% | 485.30M 22.46% | 512.30M -24.54% | 520.10M 13.02% | 431.60M -5.93% | 396.30M 17.98% | 678.90M 49.70% | 460.20M 18.00% | 458.80M 51.32% | 335.90M -28.03% | 453.50M -34.56% | 390.00M -26.08% | 303.20M -42.67% | 466.70M |
Acquisition & Disposal of Business Sold/(Acquired) | 81.00M -312.04% | -379.00M 398.03% | -50.00M -8.76% | -10.00M -86.98% | -38.20M -90.75% | -76.10M -36.16% | -54.80M -122.72% | -76.80M 9.40% | -412.90M 103.20% | -119.20M -478.41% | 241.20M 8514.29% | -70.20M 671.43% | -203.20M -922.67% | 31.50M 2323.08% | 2.80M -112.79% | -9.10M -249.18% | 24.70M -262.50% | 1.30M -84.52% | -21.90M -93.07% | 6.10M |
Net Cash Flow from Financing Activities | -1.88B 220.64% | -1.09B 698.09% | -869.00M -71.91% | -3.66B 555.62% | -585.70M -61.39% | -136.20M -75.07% | -3.09B 350.53% | -558.40M -85.42% | -1.52B 38.16% | -546.40M -41.08% | -686.70M -47.43% | -3.83B 69.18% | -1.10B -43.27% | -927.40M -59.12% | -1.31B -17.21% | -2.26B -164.08% | -1.94B 34.25% | -2.27B 43.79% | -1.58B -28.15% | 3.53B |
Dividends Paid | 1.27B 4.96% | 1.20B 8.36% | 1.20B 8.13% | 1.21B 8.53% | 1.21B 8.69% | 1.10B 8.87% | 1.11B 9.04% | 1.11B 8.40% | 1.11B 8.01% | 1.01B 5.27% | 1.02B 5.56% | 1.03B 6.53% | 1.03B 7.02% | 963.90M 3.54% | 963.30M 3.61% | 962.30M 3.40% | 961.60M 2.82% | 930.90M 6.16% | 929.70M 5.29% | 930.70M |
Stock - Total - Issuance/(Retirement) - Net | -428.00M -46.69% | -337.00M -66.04% | -912.00M 84.32% | -819.00M 62.31% | -802.90M 96.21% | -992.20M 22.98% | -494.80M -49.72% | -504.60M -65.15% | -409.20M -42.87% | -806.80M -1749.90% | -984.00M -1507.73% | -1.45B -3950.53% | -716.20M -2410.32% | 48.90M -53.25% | 69.90M 26.17% | 37.60M -104.68% | 31.00M -102.19% | 104.60M -107.50% | 55.40M -105.97% | -803.30M |
Debt - LT & ST - Issuance/(Retirement) | -150.00M -110.29% | 474.00M -76.33% | 1.23B -180.12% | -1.62B -252.19% | 1.46B 10161.97% | 2.00B 67.69% | -1.53B -215.01% | 1.07B -179.36% | 14.20M -97.85% | 1.19B -170700.00% | 1.33B -433.62% | -1.34B 1.00% | 661.30M -165.80% | -700.00K -99.95% | -399.80M -43.15% | -1.33B -124.71% | -1.01B -210.29% | -1.44B -304.15% | -703.20M 82.37% | 5.39B |
Net Change in Cash | -136.00M -112.56% | 429.00M -77.07% | -46.00M -97.79% | -3.74B -432.92% | 1.08B -542.94% | 1.87B 95.72% | -2.08B 349.59% | 1.12B -147.37% | -244.50M -160.61% | 955.80M -23.93% | -463.20M -1659.60% | -2.37B 452.75% | 403.40M -271.88% | 1.26B 193.48% | 29.70M -101.40% | -429.40M -109.58% | -234.70M -15.82% | 428.10M 900.23% | -2.12B 83.97% | 4.48B |
Free Cash Flow | 1.83B 5.39% | 1.94B -21.02% | 1.06B -7.39% | 1.84B -3.88% | 1.73B 3.53% | 2.46B 29.22% | 1.15B 536.40% | 1.92B 10.70% | 1.67B -15.50% | 1.90B -10.09% | 180.20M -85.59% | 1.73B -1.32% | 1.98B 29.39% | 2.12B -16.99% | 1.25B -341.38% | 1.76B 65.05% | 1.53B 32.17% | 2.55B 46.68% | -518.10M -139.02% | 1.06B |
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What is MCD's PE Ratio in 2025/4/4?
MCD's PE ratio in April 4, 2025 is 26.35. This indicates the price investors are willing to pay for $1 of earnings.
What is MCD's PS Ratio in 2025/4/4?
MCD's PS ratio in April 4, 2025 is 8.27. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is MCD's Dividend Yield in 2024/Q4?
MCD's Dividend Yield in 2024/Q4 is 2.34%. This represents the return on investment from dividends relative to the stock price.
What is MCD's Gross Margin in 2024/Q4?
MCD's Gross Margin in 2024/Q4 is 57.59. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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