McDonalds Stock Financials

MCD
 Stock
  

USD 259.23  1.41  0.54%   

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.
  
With this module, you can analyze McDonalds financials for your investing period. You should be able to track the changes in McDonalds Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

McDonalds Most Recent Estimates

Quarterly Earnings Growth YOY
-0.46
EPS Estimate Next Quarter
2.66
Diluted Eps
8.12
EPS Estimate Current Year
9.88
EPS Estimate Next Year
10.61
EPS Estimate Current Quarter
2.47
Earnings Share
8.12

Revenues

22.48 Billion

Understanding current and past McDonalds Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of McDonalds Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in McDonalds Corp's assets may result in an increase in income on the income statement.
The fundamental analysis of McDonalds Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for McDonalds Corp includes many different criteria found on its balance sheet. For example, investors should never minimize McDonalds Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor McDonalds Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in McDonalds Corp.

McDonalds Corp Cash

Chance Of Financial Distress
Less than 13
McDonalds Corp has less than 13 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for McDonalds Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in McDonalds Corp's official financial statements usually reflect McDonalds Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of McDonalds Corp. For example, before you start analyzing numbers published by McDonalds accountants, it's critical to develop an understanding of what McDonalds Corp's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of McDonalds Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, McDonalds Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in McDonalds Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of McDonalds Corp. Please utilize our Beneish M Score to check the likelihood of McDonalds Corp's management to manipulate its earnings.

McDonalds Corp Company Summary

McDonalds Corp competes with Yum Brands, Starbucks Corp, International Business, JP Morgan, and Verizon Communications. 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.
Foreign Associates
Specialization
Consumer Cyclical, Restaurants
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000063908
ISINUS5801351017
CUSIP580135101
RegionNorth America
LocationIllinois; U.S.A
Business Address110 North Carpenter
SectorConsumer Cyclical
IndustryRestaurants
BenchmarkDOW
Websitewww.mcdonalds.com
Phone630 623 3000
CurrencyUSD - US Dollar
You should never invest in McDonalds Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of McDonalds Stock, because this is throwing your money away. Analyzing the key information contained in McDonalds Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

McDonalds Corp Key Financial Ratios

Generally speaking, McDonalds Corp's financial ratios allow both analysts and investors to convert raw data from McDonalds Corp's financial statements into concise, actionable information that can be used to evaluate the performance of McDonalds Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that McDonalds Corp reports annually and quarterly.

McDonalds Corp Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories58.9 M58.8 M51.1 M50.2 M55.6 M77.89 M
Receivables1.98 B2.44 B2.22 B2.11 B1.87 B1.68 B
Accounts Payable924.8 M1.21 B988.2 M741.3 M1.01 B1.08 B
Total Assets33.8 B32.81 B47.51 B52.63 B53.85 B50.91 B
Current Assets5.33 B4.05 B3.56 B6.24 B7.15 B6.89 B
Assets Non Current28.48 B28.76 B43.95 B46.38 B46.71 B44.03 B
Cash and Equivalents2.46 B866 M898.5 M3.45 B4.71 B4.1 B
Total Debt29.54 B31.08 B47.56 B51.46 B49.35 B42.51 B
Debt Non Current29.54 B31.08 B46.88 B48.52 B48.64 B41.89 B
Shareholders Equity(3.27 B)(6.26 B)(8.21 B)(7.82 B)(4.6 B)(4.72 B)
Inventory58.9 M58.8 M51.1 M50.2 M55.6 M63.64 M
Investments1.09 B1.2 B1.27 B1.3 B1.2 B1.11 B
Total Liabilities37.07 B39.07 B55.72 B60.45 B58.46 B51.58 B
Current Liabilities2.89 B2.97 B3.62 B6.18 B4.02 B4.17 B
Tax Liabilities4.03 B3.78 B4.16 B4.96 B4.57 B4.28 B

McDonalds Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what McDonalds Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses10.41 B8.27 B7.76 B7.25 B8.31 B11.25 B
Consolidated Income5.19 B5.92 B6.03 B4.73 B7.55 B7.13 B
Cost of Revenue12.2 B10.24 B9.96 B9.19 B10.38 B11.18 B
Gross Profit10.62 B11.02 B11.4 B10.02 B12.84 B13.01 B
Interest Expense921.3 M981.2 M1.12 B1.22 B1.19 B1.1 B
Net Income5.19 B5.92 B6.03 B4.73 B7.55 B7.13 B
Operating Expenses1.07 B2.2 B2.33 B2.7 B2.48 B2.62 B
Operating Income9.55 B8.82 B9.07 B7.32 B10.36 B10.39 B
Revenues22.82 B21.26 B21.36 B19.21 B23.22 B22.48 B
Income Tax Expense3.38 B1.89 B1.99 B1.41 B1.58 B1.78 B

McDonalds Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of McDonalds Corp. It measures of how well McDonalds is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money McDonalds Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money McDonalds had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what McDonalds Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(1.69 B)(2.58 B)(2.24 B)(1.61 B)(1.93 B)(2.09 B)
Depreciation Amortization and Accretion1.36 B1.48 B1.62 B1.75 B1.87 B1.89 B
Net Cash Flow or Change in Cash and Cash Equivalents1.07 B(1.6 B)32.5 M2.55 B1.26 B1.36 B
Net Cash Flow Business Acquisitions and Disposals2.49 B429.1 M(200.1 M)10.2 M(178 M)(182.68 M)
Issuance Purchase of Equity Shares(4.23 B)(4.8 B)(4.63 B)(612.3 M)(559.8 M)(603.99 M)
Issuance Repayment of Debt Securities2.03 B2.13 B3.24 B2.24 B(1.07 B)(1.1 B)
Payment of Dividends and Other Cash Distributions(3.09 B)(3.26 B)(3.58 B)(3.75 B)(3.92 B)(4.23 B)
Net Cash Flow from Financing(5.31 B)(5.95 B)(4.99 B)(2.25 B)(5.6 B)(6.04 B)
Net Cash Flow from Investing562 M(2.46 B)(3.07 B)(1.55 B)(2.17 B)(2.34 B)
Net Cash Flow from Operations5.55 B6.97 B8.12 B6.27 B9.14 B8.84 B
Effect of Exchange Rate Changes on Cash264 M(159.8 M)(23.7 M)80.2 M(120.1 M)(129.58 M)
Share Based Compensation117.5 M125.1 M109.6 M92.4 M139.2 M136.77 M

McDonalds Financial Ratios 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 number of shares shorted category among related companies. It is considered to be number one stock in cash per share category among related companies . The ratio of Number of Shares Shorted to Cash per Share for McDonalds Corp is about  1,912,226 . As of August 7, 2022, Free Cash Flow is expected to decline to about 6.5 B. 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.

McDonalds Corp Systematic Risk

McDonalds Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. McDonalds Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on McDonalds Corp correlated with the market. If Beta is less than 0 McDonalds Corp generally moves in the opposite direction as compared to the market. If McDonalds Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one McDonalds Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of McDonalds Corp is generally in the same direction as the market. If Beta > 1 McDonalds Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About McDonalds Corp Financials

What exactly are McDonalds Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include McDonalds Corp's income statement, its balance sheet, and the statement of cash flows. Potential McDonalds Corp investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as McDonalds Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of McDonalds grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

McDonalds Corp Thematic Clasifications

McDonalds Corp is part of several thematic ideas from Restaurants to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Restaurants Idea
RestaurantsView
Baby Boomer Prospects Idea
Baby Boomer ProspectsView
Macroaxis Index Idea
Macroaxis IndexView
Giant Impact Idea
Giant ImpactView
Restaurants Hotels Motels Idea
Restaurants Hotels MotelsView

McDonalds Corp August 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of McDonalds Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of McDonalds Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of McDonalds Corp based on widely used predictive technical indicators. In general, we focus on analyzing McDonalds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build McDonalds Corp's daily price indicators and compare them against related drivers.
Downside Deviation1.24
Information Ratio0.0768
Maximum Drawdown7.82
Value At Risk(1.70)
Potential Upside2.46
Additionally, see Stocks Correlation. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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
191.7 B
Quarterly Revenue Growth YOY
-0.029
Return On Assets
0.12
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.