RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Cash and cash equivalents

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,085-76.31%
Dec 31, 20234,579+76.13%
Dec 31, 20222,600-44.79%
Dec 31, 20214,709+36.53%
Dec 31, 20203,449+283.87%
Dec 31, 2019899+3.75%
Dec 31, 2018866-64.85%
Dec 31, 20172,464+101.39%
Dec 31, 20161,223-84.08%
Dec 31, 20157,686+269.87%
Dec 31, 20142,078-25.75%
Dec 31, 20132,799+19.80%
Dec 31, 20122,336+0.02%
Dec 31, 20112,336-2.15%
Dec 31, 20102,387

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 (%)