McDonalds Financial Statements From 2010 to 2022

MCD
 Stock
  

USD 237.97  2.63  1.12%   

McDonalds Corp financial statements provide useful quarterly and yearly information to potential McDonalds Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on McDonalds Corp financial statements helps investors assess McDonalds Corp's valuation, profitability, and current liquidity needs.
McDonalds Corp does not currently have any fundamental ratios for analysis.
.
  
Check McDonalds Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McDonalds main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . McDonalds financial statements analysis is a perfect complement when working with McDonalds Corp Valuation or Volatility modules. It can also supplement McDonalds Corp's financial leverage analysis and stock options assessment as well as various McDonalds Corp Technical models . Additionally, see the analysis of McDonalds Corp Correlation against competitors.

McDonalds Price to Earning Analysis

McDonalds Corp's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current McDonalds Corp Price to Earning

    
  34.02 X  
Most of McDonalds Corp's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, McDonalds Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Based on the latest financial disclosure, the price to earning indicator of McDonalds Corp is roughly 34.02 times. This is 36.63% higher than that of the Consumer Cyclical sector and 27.04% higher than that of the Restaurants industry. The price to earning for all United States stocks is 18.45% lower than that of the firm.

McDonalds Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining McDonalds Corp's current stock value. Our valuation model uses many indicators to compare McDonalds Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McDonalds Corp competition to find correlations between indicators driving McDonalds Corp's intrinsic value. More Info.
McDonalds Corp is considered to be number one stock in cash flow from operations category among related companies. It is considered to be number one stock in cash and equivalents category among related companies creating about  0.29  of Cash and Equivalents per Cash Flow from Operations. The ratio of Cash Flow from Operations to Cash and Equivalents for McDonalds Corp is roughly  3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value McDonalds Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for McDonalds Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the McDonalds Corp's earnings, one of the primary drivers of an investment's value.

About McDonalds Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include McDonalds Corp income statement, its balance sheet, and the statement of cash flows. McDonalds Corp investors use historical funamental indicators, such as McDonalds Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although McDonalds Corp investors may use each financial statement separately, they are all related. The changes in McDonalds Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on McDonalds Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on McDonalds Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in McDonalds Corp. Please read more on our technical analysis and fundamental analysis pages.
McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally. McDonalds Corporation was founded in 1940 and is headquartered in Chicago, Illinois. McDonalds Corp operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 100000 people.

McDonalds Corp Implied Volatility

    
  30.36  
McDonalds Corp's implied volatility exposes the market's sentiment of McDonalds Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if McDonalds Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that McDonalds Corp stock will not fluctuate a lot when McDonalds Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards McDonalds Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, McDonalds Corp's short interest history, or implied volatility extrapolated from McDonalds Corp options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as McDonalds Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see the analysis of McDonalds Corp Correlation against competitors. Note that the McDonalds Corp information on this page should be used as a complementary analysis to other McDonalds Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for McDonalds Stock analysis

When running McDonalds Corp price analysis, check to measure McDonalds Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McDonalds Corp is operating at the current time. Most of McDonalds Corp's value examination focuses on studying past and present price action to predict the probability of McDonalds Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move McDonalds Corp's price. Additionally, you may evaluate how the addition of McDonalds Corp to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Is McDonalds Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McDonalds Corp. If investors know McDonalds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McDonalds Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of McDonalds Corp is measured differently than its book value, which is the value of McDonalds that is recorded on the company's balance sheet. Investors also form their own opinion of McDonalds Corp's value that differs from its market value or its book value, called intrinsic value, which is McDonalds Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McDonalds Corp's market value can be influenced by many factors that don't directly affect McDonalds Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McDonalds Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine McDonalds Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.