McDonald’s CorporationKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 268.44 USD | 337,562 USD | 260,96 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 323,903 USD | 14 | 5 | 14 | 0 | 1 |
| #Shares | Short [%] | Short Ratio |
| 710.505.859 | 1,8 | 2,34 |
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 27.447.000 | 26.885.000 | 25.920.000 | 25.495.000 | 23.182.000 | 23.222.900 | 19.207.800 | 21.364.400 | 21.257.900 | 22.820.400 | 24.621.900 | 25.413.000 | 27.441.300 | 28.105.700 | 27.567.000 | 27.006.000 | 24.074.600 | 22.744.700 | 23.522.400 | 22.786.600 | 20.895.200 | 19.117.300 | 18.594.000 | 17.140.500 | 15.405.700 | 14.870.000 | 14.243.000 | 13.259.300 | 12.421.400 | 11.408.800 | 10.686.500 |
Cashflow aus operativer Geschäftstätigkeit | 10.535.000 | 10.551.000 | 9.447.000 | 9.611.900 | 7.386.700 | 9.141.500 | 6.265.200 | 8.122.100 | 6.966.700 | 5.551.200 | 6.059.600 | 6.539.100 | 6.730.300 | 7.120.700 | 6.966.100 | 7.150.100 | 6.341.600 | 5.751.000 | 5.917.200 | 4.876.300 | 4.341.500 | 4.336.800 | 3.903.600 | 3.268.800 | 2.890.100 | 2.688.300 | 2.751.500 | 3.008.900 | 2.766.300 | 2.442.300 | 2.461.000 |
▸ Operative Cashflow Marge | 38,38% | 39,24% | 36,45% | 37,7% | 31,86% | 39,36% | 32,62% | 38,02% | 32,77% | 24,33% | 24,61% | 25,73% | 24,53% | 25,34% | 25,27% | 26,48% | 26,34% | 25,29% | 25,16% | 21,4% | 20,78% | 22,69% | 20,99% | 19,07% | 18,76% | 18,08% | 19,32% | 22,69% | 22,27% | 21,41% | 23,03% |
Investitionsausgaben (CapEx) | 3.496.000 | 3.365.000 | 2.775.000 | 2.357.400 | 1.899.200 | 2.040.000 | 1.640.800 | 2.393.700 | 2.741.700 | 1.853.700 | 1.821.100 | 1.813.900 | 2.583.400 | 2.824.700 | 3.049.200 | 2.729.800 | 2.135.500 | 1.952.100 | 2.135.700 | 1.946.600 | 1.741.900 | 1.606.800 | 1.569.000 | 1.683.200 | 2.552.200 | 2.237.800 | 2.370.600 | 2.208.500 | 1.997.700 | 2.224.800 | 2.513.000 |
Cashflow aus Investitionstätigkeit | -3.827.000 | -3.822.000 | -5.346.000 | -3.184.500 | -2.678.100 | -2.165.700 | -1.545.800 | -3.071.100 | -2.455.100 | 562.000 | -981.600 | -1.420.000 | -2.304.900 | -2.673.800 | -3.167.300 | -2.570.900 | -2.056.000 | -1.655.300 | -1.624.700 | -1.150.100 | -1.273.400 | -1.817.800 | -1.383.100 | -1.369.600 | -2.466.600 | -2.068.200 | -2.212.600 | -2.261.800 | -1.948.200 | -2.217.200 | -2.570.300 |
Cashflow aus Finanzierungstätigkeit | -6.807.000 | -7.125.000 | -7.495.000 | -4.374.100 | -6.580.200 | -5.595.600 | -2.249.000 | -4.994.800 | -5.949.600 | -5.310.800 | -11.262.400 | 735.300 | -4.618.300 | -4.043.000 | -3.849.800 | -4.533.000 | -3.728.700 | -4.421.000 | -4.114.500 | -3.996.300 | -5.192.300 | 361.600 | -1.633.500 | -1.736.800 | -511.200 | -623.700 | -536.700 | -626.800 | -860.300 | -213.600 | 104.400 |
Freier Cashflow | 7.039.000 | 7.186.000 | 6.672.000 | 7.254.500 | 5.487.500 | 7.101.500 | 4.624.400 | 5.728.400 | 4.225.000 | 3.697.500 | 4.238.500 | 4.725.200 | 4.146.900 | 4.296.000 | 3.916.900 | 4.420.300 | 4.206.100 | 3.798.900 | 3.781.500 | 2.929.700 | 2.599.600 | 2.730.000 | 2.334.600 | 1.585.600 | 337.900 | 450.500 | 380.900 | 800.400 | 768.600 | 217.500 | -52.000 |
▸ Freie Cashflow Marge | 25,65% | 26,73% | 25,74% | 28,45% | 23,67% | 30,58% | 24,08% | 26,81% | 19,87% | 16,2% | 17,21% | 18,59% | 15,11% | 15,29% | 14,21% | 16,37% | 17,47% | 16,7% | 16,08% | 12,86% | 12,44% | 14,28% | 12,56% | 9,25% | 2,19% | 3,03% | 2,67% | 6,04% | 6,19% | 1,91% | -0,49% |
Ausgeschüttete Dividenden | -5.173.000 | -5.115.000 | -4.870.000 | -4.532.800 | -4.168.200 | -3.918.600 | -3.752.900 | -3.581.900 | -3.255.900 | -3.089.200 | -3.058.200 | -3.230.300 | -3.216.100 | -3.114.600 | -2.896.600 | -2.609.700 | -2.408.100 | -2.235.500 | -1.823.400 | -1.765.600 | -1.216.500 | -842.000 | -695.000 | -503.500 | -297.400 | -287.700 | -280.700 | -264.700 | -240.500 | -247.700 | -232.000 |
Neuausgabe und Rückkäufe von Stammaktien | -1.975.000 | -2.056.000 | -2.824.000 | -3.054.300 | -3.896.000 | -845.500 | -907.800 | -4.976.200 | -5.207.700 | -4.685.700 | -11.171.000 | -6.099.200 | -3.198.600 | -1.777.800 | -2.615.100 | -3.363.100 | -2.698.500 | -2.797.400 | -3.919.300 | -3.943.000 | -2.959.400 | -1.202.000 | -621.000 | -391.000 | -670.200 | -1.068.100 | -2.023.400 | -891.500 | -1.089.800 | -1.113.100 | -599.900 |