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: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (84.49%),The Vanguard Group, Inc. (8.71%),BlackRock, Inc. (6.8%) |
| sharesOutstanding: | 732423892.0000 |
| ceo: | Chris Kempczinski |
| board: | Ian Borden, Daniel Henry, Desiree Ralls-Morrison, Francesca DeBiase, Heidi Capozzi, Jill McDonald, Manu Steijaert, Mark Ostermann, Morgan Flatley |
| supervisoryBoard: | Enrique Hernandez, Amy E. Weaver, Andrew J. McKenna, Anthony G. Capuano, Catherine M. Engelbert, Chris Kempczinski, Jennifer L. Taubert, John Mulligan, John W. Rogers, Jr., Kareem Daniel, Lloyd H. Dean, Margaret Georgiadis, Miles D. White, Paul Walsh, Richard H. Lenny, Robert A. Eckert |
| 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: | www.aboutmcdonalds.com/mcd/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: | 2020 | cash: | 3449.1000 |
| balanceSheetTotal: | 52626.8000 | liabilities: | 60451.7000 |
| totalShareholdersEquity: | -7824.9000 | sales: | 19207.8000 |
| incomeBeforeTaxes: | 6140.7000 | netIncome: | 4730.5000 |
| cashFlow: | 2550.6000 | employees: | 200000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2021 | cash: | 4709.2000 |
| balanceSheetTotal: | 53854.3000 | liabilities: | 58455.3000 |
| 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 |
| totalShareholdersEquity: | -6003.4000 | sales: | 23182.6000 |
| incomeBeforeTaxes: | 7825.4000 | netIncome: | 6177.4000 |
| cashFlow: | -2125.4000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 3449.1000 |
| balanceSheetTotal: | 52626.8000 |
| liabilities: | 60451.7000 |
| totalShareholdersEquity: | -7824.9000 |
| sales: | 19207.8000 |
| incomeBeforeTaxes: | 6140.7000 |
| netIncome: | 4730.5000 |
| cashFlow: | 2550.6000 |
| employees: | 200000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 4709.2000 |
| balanceSheetTotal: | 53854.3000 |
| liabilities: | 58455.3000 |
| 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 |
| totalShareholdersEquity: | -6003.4000 |
| sales: | 23182.6000 |
| incomeBeforeTaxes: | 7825.4000 |
| netIncome: | 6177.4000 |
| cashFlow: | -2125.4000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 53854.3000 | cash: | 4709.2000 |
| currentAssets: | 7148.5000 | fixedAssets: | 46705.8000 |
| liabilities: | 4020.0000 | totalLiabilitiesEquity: | 53854.3000 |
| provisions: | 2075.6000 | totalShareholdersEquity: | -4601.0000 |
| employees: | 200000 | property: | 24720.6000 |
| inventories: | 55.6000 | accountsReceivable: | 1872.4000 |
| accountsPayable: | 1006.8000 | liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 58455.3000 | longTermDebt: | 35622.7000 |
| sales: | 23222.9000 | depreciation: | 1868.1000 |
| netIncome: | 7545.2000 | operatingResult: | 10356.0000 |
| incomeInterest: | -1185.8000 | incomeTaxes: | 1582.7000 |
| costGoodsSold: | 7705.1000 | grossProfit: | 15517.8000 |
| revenuePerEmployee: | 116114.5000 | cashFlow: | 9141.5000 |
| cashFlowInvesting: | -2165.7000 | cashFlowFinancing: | -5595.6000 |
| cashFlowTotal: | 1260.1000 | accountingStandard: | US GAAP |
| equityRatio: | -8.5434 | liquidityI: | 117.1443 |
| liquidityII: | 163.7214 | netMargin: | 32.4903 |
| grossMargin: | 66.8211 | cashFlowMargin: | 39.3642 |
| ebitMargin: | 44.5939 | ebitdaMargin: | 0.0000 |
| preTaxROA: | 16.9493 | roa: | 14.0104 |
| netIncomeGrowth: | 59.5011 | revenuesGrowth: | 20.9035 |
| taxExpenseRate: | 17.3391 | epsBasic: | 10.1100 |
| epsDiluted: | 10.0400 | epsBasicGrowth: | 59.2126 |
| incomeBeforeTaxes: | 9127.9000 | priceEarningsRatioCompany: | 26.5153 |
| priceCashFlowRatio: | 21.8053 | dividendYield: | 1.9584 |
| bookValuePerShare: | -6.1876 | marketCap: | 199332755354.2600 |
| earningsYield: | 3.7714 | pegRatio: | 0.4478 |
| cashFlowPerShare: | 12.2938 | priceBookValueRatio: | -43.3238 |
| dividendsPerShare: | 5.2500 | priceEarningsRatio: | 26.4185 |
| netEarningsPerShare: | 10.1471 | currency: | USD |
| 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 |
| 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 | 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 | priceEarningsRatioCompany: | 32.1907 |
| priceCashFlowRatio: | 26.7457 | dividendYield: | 2.0957 |
| bookValuePerShare: | -8.2070 | marketCap: | 197562696526.0800 |
| earningsYield: | 3.1065 | pegRatio: | -1.8921 |
| cashFlowPerShare: | 10.0981 | netAssetsPerShare: | -8.2070 |
| priceBookValueRatio: | -32.9085 | priceEarningsRatio: | 31.9815 |
| netEarningsPerShare: | 8.4449 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 53854.3000 |
| cash: | 4709.2000 |
| currentAssets: | 7148.5000 |
| fixedAssets: | 46705.8000 |
| liabilities: | 4020.0000 |
| totalLiabilitiesEquity: | 53854.3000 |
| provisions: | 2075.6000 |
| totalShareholdersEquity: | -4601.0000 |
| employees: | 200000 |
| property: | 24720.6000 |
| inventories: | 55.6000 |
| accountsReceivable: | 1872.4000 |
| accountsPayable: | 1006.8000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 58455.3000 |
| longTermDebt: | 35622.7000 |
| sales: | 23222.9000 |
| depreciation: | 1868.1000 |
| netIncome: | 7545.2000 |
| operatingResult: | 10356.0000 |
| incomeInterest: | -1185.8000 |
| incomeTaxes: | 1582.7000 |
| costGoodsSold: | 7705.1000 |
| grossProfit: | 15517.8000 |
| revenuePerEmployee: | 116114.5000 |
| cashFlow: | 9141.5000 |
| cashFlowInvesting: | -2165.7000 |
| cashFlowFinancing: | -5595.6000 |
| cashFlowTotal: | 1260.1000 |
| accountingStandard: | US GAAP |
| equityRatio: | -8.5434 |
| liquidityI: | 117.1443 |
| liquidityII: | 163.7214 |
| netMargin: | 32.4903 |
| grossMargin: | 66.8211 |
| cashFlowMargin: | 39.3642 |
| ebitMargin: | 44.5939 |
| ebitdaMargin: | 0.0000 |
| preTaxROA: | 16.9493 |
| roa: | 14.0104 |
| netIncomeGrowth: | 59.5011 |
| revenuesGrowth: | 20.9035 |
| taxExpenseRate: | 17.3391 |
| epsBasic: | 10.1100 |
| epsDiluted: | 10.0400 |
| epsBasicGrowth: | 59.2126 |
| incomeBeforeTaxes: | 9127.9000 |
| priceEarningsRatioCompany: | 26.5153 |
| priceCashFlowRatio: | 21.8053 |
| dividendYield: | 1.9584 |
| bookValuePerShare: | -6.1876 |
| marketCap: | 199332755354.2600 |
| earningsYield: | 3.7714 |
| pegRatio: | 0.4478 |
| cashFlowPerShare: | 12.2938 |
| priceBookValueRatio: | -43.3238 |
| dividendsPerShare: | 5.2500 |
| priceEarningsRatio: | 26.4185 |
| netEarningsPerShare: | 10.1471 |
| currency: | USD |
| 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 |
| 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 |
| 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 |
| priceEarningsRatioCompany: | 32.1907 |
| priceCashFlowRatio: | 26.7457 |
| dividendYield: | 2.0957 |
| bookValuePerShare: | -8.2070 |
| marketCap: | 197562696526.0800 |
| earningsYield: | 3.1065 |
| pegRatio: | -1.8921 |
| cashFlowPerShare: | 10.0981 |
| netAssetsPerShare: | -8.2070 |
| priceBookValueRatio: | -32.9085 |
| priceEarningsRatio: | 31.9815 |
| netEarningsPerShare: | 8.4449 |
| currency: | USD |
