MCDONALDS CORP. DL-,01 (MDO.DE) Financials
MDO.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 56.1 billion | 60.9 billion |
| 2023-09-30 | 52.1 billion | 56.9 billion |
| 2023-06-30 | 50.4 billion | 55.4 billion |
| 2023-03-31 | 52.0 billion | 57.8 billion |
MDO.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.7 billion | 37.4 million |
| 2023-09-30 | 2.5 billion | 42.9 million |
| 2023-06-30 | 1.1 billion | 45.2 million |
| 2023-03-31 | 1.9 billion | 49.7 million |
MDO.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.0 billion |
| 2023-09-30 | 2.3 billion |
| 2023-06-30 | 2.3 billion |
| 2023-03-31 | 1.8 billion |
MDO.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.6 billion | - | 13.7 billion |
| 2023-09-30 | 3.5 billion | - | 12.5 billion |
| 2023-06-30 | 1.6 billion | - | 12.8 billion |
| 2023-03-31 | 3.7 billion | - | 12.8 billion |
MDO.DE Shares Outstanding
MDO.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 757.3 million | - | 730.9 million | - |
| 2023-09-30 | 570.3 million | - | 583.5 million | - |
| 2023-06-30 | 526.5 million | - | 567.5 million | - |
| 2023-03-31 | 503.3 million | - | 553.3 million | - |
MDO.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.4 billion | 2.8 billion |
| 2023-09-30 | 6.7 billion | 2.8 billion |
| 2023-06-30 | 6.5 billion | 2.8 billion |
| 2023-03-31 | 5.9 billion | 2.6 billion |
MDO.DE
Price: €234.50
Dividend Yield: 0.02%
Forward Dividend Yield: 2.64%
Payout Ratio: 57.74%
Dividend Per Share: 6.18 EUR
Earnings Per Share: 10.60 EUR
P/E Ratio: 25.05
Exchange: GER
Sector: Consumer Cyclical
Industry: Restaurants
Market Capitalization: 185.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: 1.82%
DGR5: 2.61%
DGR10: 2.07%
DGR20: 1.89%