McDonalds Financial Statements From 2010 to 2022

MCD
 Stock
  

USD 262.18  2.90  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.
There are over one hundred twelve available fundamental ratios for McDonalds Corp, which can be analyzed over time and compared to other ratios. Please make sure to check all of McDonalds Corp's last-minute performance against the performance from 2010 to 2022 to make sure the company is sustainable for the next two years.
McDonalds Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 12.18 Billion. The current year Earnings before Tax is expected to grow to about 9.3 B, whereas Average Assets are forecasted to decline to about 49.7 B.
  
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 Direct Expenses of 11.3 B, Consolidated Income of 7.1 B or Cost of Revenue of 11.2 B, as well as many exotic indicators such as Interest Coverage of 11.19, Long Term Debt to Equity of 3.31 or Calculated Tax Rate of 26.5. 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 Corp Revenues

22.48 Billion

McDonalds Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.9 B53.9 B39.4 B
Increasing
Slightly volatile
Cash and Equivalents4.1 B4.7 B2.9 B
Increasing
Stable
Investments1.1 B1.2 B1.2 B
Decreasing
Stable
Investments Non Current1.1 B1.2 B1.2 B
Decreasing
Stable
Deferred Revenue783.5 M738.3 M656.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net36 B38.3 B27.8 B
Increasing
Slightly volatile
Inventory63.6 M55.6 M83 M
Decreasing
Slightly volatile
Trade and Non Trade ReceivablesB1.9 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables933.7 MB957.2 M
Decreasing
Stable
Goodwill and Intangible Assets2.6 B2.8 B2.6 B
Decreasing
Stable
Total Liabilities51.6 B58.5 B35.8 B
Increasing
Slightly volatile
Shareholders Equity(4.7 B)(4.6 B)3.3 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit57.4 B57.5 B46.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.8 B)(2.6 B)(1.6 B)
Decreasing
Slightly volatile
Current Assets6.9 B7.1 B5.4 B
Increasing
Slightly volatile
Assets Non Current44 B46.7 B34 B
Increasing
Slightly volatile
Current Liabilities4.2 BB3.6 B
Increasing
Slightly volatile
Liabilities Non Current47.4 B54.4 B32.2 B
Increasing
Slightly volatile
Tax Liabilities4.3 B4.6 B3.2 B
Increasing
Slightly volatile
Total Debt42.5 B49.3 B28.4 B
Increasing
Slightly volatile
Debt Current924.2 M705.5 M594.9 M
Increasing
Slightly volatile
Debt Non Current41.9 B48.6 B28 B
Increasing
Slightly volatile
Shareholders Equity USD(4.7 B)(4.6 B)3.3 B
Decreasing
Slightly volatile
Cash and Equivalents USD4.1 B4.7 B2.9 B
Increasing
Stable
Total Debt USD42.5 B49.3 B28.4 B
Increasing
Slightly volatile
Accounts Payable1.1 BB967.5 M
Decreasing
Very volatile
Receivables1.7 B1.9 B1.7 B
Increasing
Slightly volatile
Inventories77.9 M55.6 M83.5 M
Decreasing
Slightly volatile

McDonalds Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues22.5 B23.2 B24.4 B
Decreasing
Slightly volatile
Cost of Revenue11.2 B10.4 B13.6 B
Decreasing
Slightly volatile
Selling General and Administrative Expense2.2 B2.4 B2.3 B
Decreasing
Slightly volatile
Operating Expenses2.6 B2.5 B2.3 B
Increasing
Stable
Interest Expense1.1 B1.2 B819.9 M
Increasing
Slightly volatile
Income Tax Expense1.8 B1.6 B2.2 B
Decreasing
Slightly volatile
Consolidated Income7.1 B7.5 B5.6 B
Increasing
Slightly volatile
Net Income7.1 B7.5 B5.6 B
Increasing
Slightly volatile
Net Income Common Stock7.1 B7.5 B5.6 B
Increasing
Slightly volatile
Weighted Average Shares762.1 M746.3 M880.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted768.2 M751.8 M888 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.4 B10.3 B8.7 B
Increasing
Slightly volatile
Revenues USD22.5 B23.2 B24.4 B
Decreasing
Slightly volatile
Net Income Common Stock USD7.1 B7.5 B5.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD10.4 B10.3 B8.7 B
Increasing
Slightly volatile
Gross Profit13 B12.8 B11 B
Increasing
Slightly volatile
Operating Income10.4 B10.4 B8.7 B
Increasing
Slightly volatile
Direct Expenses11.3 B8.3 B11.8 B
Decreasing
Slightly volatile

McDonalds Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(182.7 M)(178 M)370.6 M
Decreasing
Stable
Net Cash Flow from Financing(6 B)(5.6 B)(4.8 B)
Decreasing
Stable
Issuance Repayment of Debt Securities (1.1 B)(1.1 B)1.9 B
Decreasing
Stable
Net Cash Flow from Investing(2.3 B)(2.2 B)(2.1 B)
Increasing
Stable
Net Cash Flow from Operations8.8 B9.1 B7.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (129.6 M)(120.1 M)(80.9 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.4 B1.3 B279.3 M
Increasing
Stable
Share Based Compensation136.8 M139.2 M110 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.9 B1.9 B1.6 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.0110.116.4827
Increasing
Slightly volatile
Earnings per Diluted Share8.9410.046.4298
Increasing
Slightly volatile
Earnings per Basic Share USD9.0110.116.4827
Increasing
Slightly volatile
Dividends per Basic Common Share4.975.253.7991
Increasing
Slightly volatile
Return on Average Equity(1.33)(1.294)1.7859
Decreasing
Very volatile
Return on Average Assets0.140.1440.1467
Decreasing
Slightly volatile
Return on Invested Capital0.130.1140.1688
Decreasing
Slightly volatile
Gross Margin0.550.5530.4537
Increasing
Slightly volatile
Profit Margin0.30.3250.2314
Increasing
Slightly volatile
EBITDA Margin0.520.5250.4245
Increasing
Slightly volatile
Return on Sales0.440.4440.3592
Increasing
Slightly volatile
Asset Turnover0.510.4430.6652
Decreasing
Slightly volatile
Payout Ratio0.630.5190.5974
Increasing
Slightly volatile
Enterprise Value over EBITDA19.1120.09814.8153
Increasing
Slightly volatile
Enterprise Value over EBIT22.7424.017.5182
Increasing
Slightly volatile
Price to Earnings Ratio27.3126.51523.0686
Increasing
Slightly volatile
Sales per Share32.4931.11728.0611
Increasing
Slightly volatile
Price to Sales Ratio7.648.6155.42
Increasing
Slightly volatile
Price to Book Value(44.68)(43.537)(14.4619)
Decreasing
Slightly volatile
Debt to Equity Ratio(13.04)(12.705)(4.7473)
Decreasing
Slightly volatile
Dividend Yield0.02190.020.0265
Decreasing
Slightly volatile
Current Ratio1.61.7781.563
Decreasing
Very volatile
Free Cash Flow per Share8.39.6585.6743
Increasing
Slightly volatile
Book Value per Share(6.33)(6.165)2.401
Decreasing
Slightly volatile
Tangible Assets Book Value per Share60.8368.43343.2076
Increasing
Slightly volatile
Total Assets Per Share78.0172.307147.7041
Increasing
Slightly volatile
Cash Flow Per Share9.8412.27388.1713
Increasing
Slightly volatile
Return on Investment30.133.255829.9365
Increasing
Stable
Operating Margin37.2343.417134.3839
Increasing
Slightly volatile
Calculated Tax Rate26.517.681429.4464
Decreasing
Slightly volatile
Receivables Turnover15.5911.661916.2767
Decreasing
Slightly volatile
Inventory Turnover142156142
Increasing
Slightly volatile
PPandE Turnover1.090.93491.04
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.65.693110.6641
Decreasing
Very volatile
Accounts Payable Turnover29.0726.569326.2822
Decreasing
Slightly volatile
Accrued Expenses Turnover45.4838.214443.9379
Decreasing
Slightly volatile
Interest Coverage11.198.502911.5563
Decreasing
Slightly volatile
Long Term Debt to Equity3.313.062.4118
Increasing
Slightly volatile
Quick Ratio1.621.63531.3319
Increasing
Very volatile
Net Current Assets as percentage of Total Assets5.925.80925.0109
Decreasing
Very volatile
Revenue to Assets0.610.43120.6576
Decreasing
Slightly volatile

McDonalds Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9.3 B9.1 B7.8 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.3 B12.2 B10.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD12.3 B12.2 B10.3 B
Increasing
Slightly volatile
Market Capitalization177.6 B200.3 B127.1 B
Increasing
Slightly volatile
Enterprise Value215.5 B244.8 B152 B
Increasing
Slightly volatile
Invested Capital82.2 B91.7 B58.7 B
Increasing
Slightly volatile
Average Equity(6 B)(5.8 B)3.5 B
Decreasing
Slightly volatile
Average Assets49.7 B52.4 B38.7 B
Increasing
Slightly volatile
Invested Capital Average80.7 B90.7 B57.1 B
Increasing
Slightly volatile
Tangible Asset Value47.9 B51.1 B36.8 B
Increasing
Slightly volatile
Free Cash Flow6.5 B7.2 B4.9 B
Increasing
Slightly volatile
Working Capital3.4 B3.1 B1.9 B
Increasing
Very volatile
Revenue Per Employee94.6 K116.1 K80.7 K
Increasing
Slightly volatile
Net Income Per Employee40.7 K37.7 K20.5 K
Increasing
Slightly volatile

McDonalds Fundamental Market Drivers

Forward Price Earnings24.51
Short Percent Of Float0.83%
Average Daily Volume Last 10 Day2.67M
Shares Short Prior Month6.91M
Average Daily Volume In Three Month2.74M
Date Short Interest15th of July 2022
Fifty Day Average250.46
Two Hundred Day Average250.55

McDonalds Upcoming Events

Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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.
Last ReportedProjected for 2022
Deferred Revenue738.3 M783.5 M
Cost of Revenue10.4 B11.2 B
Revenues23.2 B22.5 B
Revenue to Assets 0.43  0.61 
Revenue Per Employee116.1 K94.6 K
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 Investors Sentiment

The influence of McDonalds Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in McDonalds. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to McDonalds Corp's public news can be used to forecast risks associated with investment in McDonalds. The trend in average sentiment can be used to explain how an investor holding McDonalds can time the market purely based on public headlines and social activities around McDonalds Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
McDonalds Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for McDonalds Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average McDonalds Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on McDonalds Corp.

McDonalds Corp Implied Volatility

    
  19.24  
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.

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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 CEO Directory module to screen CEOs from public companies around the world.

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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.
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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.
Quarterly Earnings Growth YOY
-0.46
Market Capitalization
190.8 B
Quarterly Revenue Growth YOY
-0.029
Return On Assets
0.13
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.