RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Accounts payable

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20241,029-6.70%
Dec 31, 20231,103+12.52%
Dec 31, 2022980-2.64%
Dec 31, 20211,007+35.82%
Dec 31, 2020741-24.98%
Dec 31, 2019988-18.19%
Dec 31, 20181,208+30.61%
Dec 31, 2017925+22.33%
Dec 31, 2016756-13.57%
Dec 31, 2015875+1.70%
Dec 31, 2014860-20.80%
Dec 31, 20131,086-4.90%
Dec 31, 20121,142+18.79%
Dec 31, 2011961+1.84%
Dec 31, 2010944

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)