Firmenbeschreibung
Die McDonald's Corp. ist einer der weltweit größten Anbieter von Fast Food mit wechselnden Spezial-Angeboten und Menüs in gleichnamigen Restaurants. Die McDonald's Restaurants werden entweder von der Firma selbst geführt oder als Franchise-Filialen von unabhängigen Unternehmern geleitet. Insgesamt sind über 90 Prozent der Restaurants Franchise-Betriebe. Die Aufmachung der Restaurants und die Gestaltung der Produktpalette sind jedoch einheitlich. Zu den bekanntesten Produkten gehören Hamburger, Cheeseburger, Big Mac oder McFlurry-Eiscreme. Für begrenzte Zeit werden jeweils speziell konzipierte Menü-Varianten angeboten. Des Weiteren offeriert die Restaurantkette unterschiedliche Produkte in verschiedenen Ländern, die den jeweiligen regionalen Geschmäckern angepasst sind. Nach dem McCafé-Konzept des Konzerns wurden in einige bestehende Filialen Coffeeshop-Abteilungen integriert. Hier werden neben Kaffee- und Teespezialitäten auch Gebäck, Croissants oder Muffins angeboten.
KeyData
endOfFinancialYear: | 31.12.2023 00:00 |
stockholderStructure: | Vanguard Group, Inc. (9.34%),Blackrock Inc. (7.01%),State Street Corporation (4.6%),Wellington Management Group, LLP (2.12%),JP Morgan Chase & Company (2%),Bank of America Corporation (1.91%),Geode Capital Management, LLC (1.91%),Morgan Stanley (1.7%),Northern Trust Corporation (1.28%),Norges Bank Investment Management (1.22%) |
sharesOutstanding: | 722051488.0000 |
ceo: | Chris Kempczinski |
board: | Ian Borden, Skye Anderson, Joe Erlinger, Jill McDonald, Jo Sempels, Jon Banner, Heidi Capozzi, Morgan Flatley, Marion Gross, Kevin Ozan, Desiree Ralls-Morrison, Brian Rice, Manu Steijaert |
supervisoryBoard: | Enrique Hernandez, Amy E. Weaver, Anthony G. Capuano, Catherine M. Engelbert, Chris Kempczinski, Jennifer L. Taubert, John Mulligan, Kareem Daniel, Lloyd H. Dean, Margaret Georgiadis, Miles D. White, Paul Walsh, Richard H. Lenny |
countryID: | 20 |
freeFloat: | 84.4900 |
faceValue: | 0.0100 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Unterhaltung und Freizeit |
industryName: | Konsumgüter |
subsectorName: | Restaurants |
country: | USA |
countryName: | USA |
Kontakt
phone: | +1-630-623-3519 |
email: | investor.relations@us.mcd.com |
irWebSite: | https://corporate.mcdonalds.com/corpmcd/investors.html |
Adresse
street: | 110 North Carpenter Street |
city: | Chicago, Illinois 60607, USA |
phone: | +1-630-623-3000 |
webSite: | www.aboutmcdonalds.com/ |
Finanzen (kurz)
year: | 2021 | cash: | 4709.2000 |
balanceSheetTotal: | 53854.3000 | liabilities: | 58455.3000 |
shareCapital: | 16.6000 | totalShareholdersEquity: | -4601.0000 |
sales: | 23222.9000 | incomeBeforeTaxes: | 9127.9000 |
netIncome: | 7545.2000 | cashFlow: | 1260.1000 |
employees: | 200000 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
year: | 2022 | cash: | 2583.8000 |
balanceSheetTotal: | 50435.6000 | liabilities: | 56439.0000 |
shareCapital: | 16.6000 | totalShareholdersEquity: | -6003.4000 |
sales: | 23182.6000 | incomeBeforeTaxes: | 7825.4000 |
netIncome: | 6177.4000 | cashFlow: | -2125.4000 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2023 | cash: | 4579.3000 |
balanceSheetTotal: | 56146.8000 | liabilities: | 60853.5000 |
shareCapital: | 16.6000 | totalShareholdersEquity: | -4706.7000 |
sales: | 25493.7000 | incomeBeforeTaxes: | 10522.2000 |
netIncome: | 8468.8000 | cashFlow: | 1995.5000 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
Finanzen (kurz)
year: | 2021 |
cash: | 4709.2000 |
balanceSheetTotal: | 53854.3000 |
liabilities: | 58455.3000 |
shareCapital: | 16.6000 |
totalShareholdersEquity: | -4601.0000 |
sales: | 23222.9000 |
incomeBeforeTaxes: | 9127.9000 |
netIncome: | 7545.2000 |
cashFlow: | 1260.1000 |
employees: | 200000 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2022 |
cash: | 2583.8000 |
balanceSheetTotal: | 50435.6000 |
liabilities: | 56439.0000 |
shareCapital: | 16.6000 |
totalShareholdersEquity: | -6003.4000 |
sales: | 23182.6000 |
incomeBeforeTaxes: | 7825.4000 |
netIncome: | 6177.4000 |
cashFlow: | -2125.4000 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2023 |
cash: | 4579.3000 |
balanceSheetTotal: | 56146.8000 |
liabilities: | 60853.5000 |
shareCapital: | 16.6000 |
totalShareholdersEquity: | -4706.7000 |
sales: | 25493.7000 |
incomeBeforeTaxes: | 10522.2000 |
netIncome: | 8468.8000 |
cashFlow: | 1995.5000 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 50435.6000 | cash: | 2583.8000 |
currentAssets: | 5424.2000 | fixedAssets: | 45011.4000 |
liabilities: | 3802.1000 | totalLiabilitiesEquity: | 50435.6000 |
totalShareholdersEquity: | -6003.4000 | property: | 23773.6000 |
inventories: | 52.0000 | accountsReceivable: | 2115.0000 |
accountsPayable: | 980.2000 | liabilitiesTotal: | 56439.0000 |
longTermDebt: | 35903.5000 | shortTermDebt: | 0.0000 |
commonStock: | 16.6000 | preferredStock: | 0.0000 |
sales: | 23182.6000 | depreciation: | 1870.6000 |
netIncome: | 6177.4000 | operatingResult: | 9371.0000 |
incomeInterest: | -1207.0000 | incomeTaxes: | 1648.0000 |
costGoodsSold: | 7113.2000 | grossProfit: | 16069.4000 |
cashFlow: | 7386.7000 | cashFlowInvesting: | -2678.1000 |
cashFlowFinancing: | -6580.2000 | cashFlowTotal: | -2125.4000 |
accountingStandard: | US GAAP | equityRatio: | -11.9031 |
liquidityI: | 67.9572 | liquidityII: | 123.5843 |
netMargin: | 26.6467 | grossMargin: | 69.3166 |
cashFlowMargin: | 31.8631 | ebitMargin: | 40.4226 |
ebitdaMargin: | 0.0000 | preTaxROA: | 15.5156 |
roa: | 12.2481 | netIncomeGrowth: | -18.1281 |
revenuesGrowth: | -0.1735 | taxExpenseRate: | 21.0596 |
epsBasic: | 8.3900 | epsDiluted: | 8.3300 |
epsBasicGrowth: | -17.0129 | shareCapital: | 16.6000 |
incomeBeforeTaxes: | 7825.4000 | priceEarningsRatioCompany: | 31.4100 |
priceCashFlowRatio: | 26.0971 | dividendYield: | 2.1478 |
bookValuePerShare: | -8.2070 | marketCap: | 192771391497.0300 |
earningsYield: | 3.1837 | pegRatio: | -1.8463 |
cashFlowPerShare: | 10.0981 | priceBookValueRatio: | -32.1104 |
dividendsPerShare: | 5.6600 | priceEarningsRatio: | 31.2059 |
netEarningsPerShare: | 8.4449 | currency: | USD |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 56146.8000 | cash: | 4579.3000 |
currentAssets: | 7986.4000 | fixedAssets: | 48160.4000 |
liabilities: | 6859.0000 | totalLiabilitiesEquity: | 56146.8000 |
totalShareholdersEquity: | -4706.7000 | property: | 24907.6000 |
inventories: | 52.8000 | accountsReceivable: | 2488.0000 |
accountsPayable: | 1102.9000 | liabilitiesTotal: | 60853.5000 |
longTermDebt: | 37152.9000 | shortTermDebt: | 2192.4000 |
commonStock: | 16.6000 | preferredStock: | 0.0000 |
sales: | 25493.7000 | depreciation: | 1978.2000 |
netIncome: | 8468.8000 | operatingResult: | 11646.7000 |
incomeInterest: | -1360.8000 | incomeTaxes: | 2053.4000 |
costGoodsSold: | 7812.9000 | grossProfit: | 17680.8000 |
cashFlow: | 9611.9000 | cashFlowInvesting: | -3184.5000 |
cashFlowFinancing: | -4374.1000 | cashFlowTotal: | 1995.5000 |
accountingStandard: | US GAAP | equityRatio: | -8.3828 |
liquidityI: | 66.7634 | liquidityII: | 103.0369 |
netMargin: | 33.2192 | grossMargin: | 69.3536 |
cashFlowMargin: | 37.7030 | ebitMargin: | 45.6846 |
ebitdaMargin: | 0.0000 | preTaxROA: | 18.7405 |
roa: | 15.0833 | netIncomeGrowth: | 37.0933 |
revenuesGrowth: | 9.9691 | taxExpenseRate: | 19.5149 |
epsBasic: | 11.6300 | epsDiluted: | 11.5600 |
epsBasicGrowth: | 38.6174 | shareCapital: | 16.6000 |
incomeBeforeTaxes: | 10522.2000 | priceEarningsRatioCompany: | 25.4953 |
priceCashFlowRatio: | 22.2740 | dividendYield: | 2.1011 |
bookValuePerShare: | -6.5185 | marketCap: | 214095486706.8800 |
earningsYield: | 3.9223 | pegRatio: | 0.6602 |
cashFlowPerShare: | 13.3119 | priceBookValueRatio: | -45.4874 |
dividendsPerShare: | 6.2300 | priceEarningsRatio: | 25.2805 |
netEarningsPerShare: | 11.7288 | currency: | USD |
year: | 2024 | priceEarningsRatioCompany: | 24.2433 |
priceCashFlowRatio: | 21.1802 | dividendYield: | 2.2096 |
bookValuePerShare: | -6.5185 | marketCap: | 203582417041.6000 |
earningsYield: | 4.1248 | pegRatio: | 0.6278 |
cashFlowPerShare: | 13.3119 | netAssetsPerShare: | -6.5185 |
priceBookValueRatio: | -43.2537 | priceEarningsRatio: | 24.0391 |
netEarningsPerShare: | 11.7288 | currency: | USD |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 50435.6000 |
cash: | 2583.8000 |
currentAssets: | 5424.2000 |
fixedAssets: | 45011.4000 |
liabilities: | 3802.1000 |
totalLiabilitiesEquity: | 50435.6000 |
totalShareholdersEquity: | -6003.4000 |
property: | 23773.6000 |
inventories: | 52.0000 |
accountsReceivable: | 2115.0000 |
accountsPayable: | 980.2000 |
liabilitiesTotal: | 56439.0000 |
longTermDebt: | 35903.5000 |
shortTermDebt: | 0.0000 |
commonStock: | 16.6000 |
preferredStock: | 0.0000 |
sales: | 23182.6000 |
depreciation: | 1870.6000 |
netIncome: | 6177.4000 |
operatingResult: | 9371.0000 |
incomeInterest: | -1207.0000 |
incomeTaxes: | 1648.0000 |
costGoodsSold: | 7113.2000 |
grossProfit: | 16069.4000 |
cashFlow: | 7386.7000 |
cashFlowInvesting: | -2678.1000 |
cashFlowFinancing: | -6580.2000 |
cashFlowTotal: | -2125.4000 |
accountingStandard: | US GAAP |
equityRatio: | -11.9031 |
liquidityI: | 67.9572 |
liquidityII: | 123.5843 |
netMargin: | 26.6467 |
grossMargin: | 69.3166 |
cashFlowMargin: | 31.8631 |
ebitMargin: | 40.4226 |
ebitdaMargin: | 0.0000 |
preTaxROA: | 15.5156 |
roa: | 12.2481 |
netIncomeGrowth: | -18.1281 |
revenuesGrowth: | -0.1735 |
taxExpenseRate: | 21.0596 |
epsBasic: | 8.3900 |
epsDiluted: | 8.3300 |
epsBasicGrowth: | -17.0129 |
shareCapital: | 16.6000 |
incomeBeforeTaxes: | 7825.4000 |
priceEarningsRatioCompany: | 31.4100 |
priceCashFlowRatio: | 26.0971 |
dividendYield: | 2.1478 |
bookValuePerShare: | -8.2070 |
marketCap: | 192771391497.0300 |
earningsYield: | 3.1837 |
pegRatio: | -1.8463 |
cashFlowPerShare: | 10.0981 |
priceBookValueRatio: | -32.1104 |
dividendsPerShare: | 5.6600 |
priceEarningsRatio: | 31.2059 |
netEarningsPerShare: | 8.4449 |
currency: | USD |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 56146.8000 |
cash: | 4579.3000 |
currentAssets: | 7986.4000 |
fixedAssets: | 48160.4000 |
liabilities: | 6859.0000 |
totalLiabilitiesEquity: | 56146.8000 |
totalShareholdersEquity: | -4706.7000 |
property: | 24907.6000 |
inventories: | 52.8000 |
accountsReceivable: | 2488.0000 |
accountsPayable: | 1102.9000 |
liabilitiesTotal: | 60853.5000 |
longTermDebt: | 37152.9000 |
shortTermDebt: | 2192.4000 |
commonStock: | 16.6000 |
preferredStock: | 0.0000 |
sales: | 25493.7000 |
depreciation: | 1978.2000 |
netIncome: | 8468.8000 |
operatingResult: | 11646.7000 |
incomeInterest: | -1360.8000 |
incomeTaxes: | 2053.4000 |
costGoodsSold: | 7812.9000 |
grossProfit: | 17680.8000 |
cashFlow: | 9611.9000 |
cashFlowInvesting: | -3184.5000 |
cashFlowFinancing: | -4374.1000 |
cashFlowTotal: | 1995.5000 |
accountingStandard: | US GAAP |
equityRatio: | -8.3828 |
liquidityI: | 66.7634 |
liquidityII: | 103.0369 |
netMargin: | 33.2192 |
grossMargin: | 69.3536 |
cashFlowMargin: | 37.7030 |
ebitMargin: | 45.6846 |
ebitdaMargin: | 0.0000 |
preTaxROA: | 18.7405 |
roa: | 15.0833 |
netIncomeGrowth: | 37.0933 |
revenuesGrowth: | 9.9691 |
taxExpenseRate: | 19.5149 |
epsBasic: | 11.6300 |
epsDiluted: | 11.5600 |
epsBasicGrowth: | 38.6174 |
shareCapital: | 16.6000 |
incomeBeforeTaxes: | 10522.2000 |
priceEarningsRatioCompany: | 25.4953 |
priceCashFlowRatio: | 22.2740 |
dividendYield: | 2.1011 |
bookValuePerShare: | -6.5185 |
marketCap: | 214095486706.8800 |
earningsYield: | 3.9223 |
pegRatio: | 0.6602 |
cashFlowPerShare: | 13.3119 |
priceBookValueRatio: | -45.4874 |
dividendsPerShare: | 6.2300 |
priceEarningsRatio: | 25.2805 |
netEarningsPerShare: | 11.7288 |
currency: | USD |
year: | 2024 |
priceEarningsRatioCompany: | 24.2433 |
priceCashFlowRatio: | 21.1802 |
dividendYield: | 2.2096 |
bookValuePerShare: | -6.5185 |
marketCap: | 203582417041.6000 |
earningsYield: | 4.1248 |
pegRatio: | 0.6278 |
cashFlowPerShare: | 13.3119 |
netAssetsPerShare: | -6.5185 |
priceBookValueRatio: | -43.2537 |
priceEarningsRatio: | 24.0391 |
netEarningsPerShare: | 11.7288 |
currency: | USD |