McDonalds Cash per Share

MCD
 Stock
  

USD 273.40  0.61  0.22%   

McDonalds fundamentals help investors to digest information that contributes to McDonalds' financial success or failures. It also enables traders to predict the movement of McDonalds Stock. The fundamental analysis module provides a way to measure McDonalds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to McDonalds stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of December 2, 2022, Free Cash Flow is expected to decline to about 6.5 B.

McDonalds Cash per Share Analysis

McDonalds' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
 2019 2020 2021 2022 (projected)
Consolidated Income6.03 B4.73 B7.55 B7.13 B
Direct Expenses7.76 B7.25 B8.31 B11.25 B
Cash per Share 
 = 
Total Cash 
Average Shares 
More About Cash per Share | All Equity Analysis

Current McDonalds Cash per Share

    
  3.86 X  
Most of McDonalds' fundamental indicators, such as Cash per Share, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

McDonalds Cash per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for McDonalds is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Cash per Share. Since McDonalds' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of McDonalds' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of McDonalds' interrelated accounts and indicators.

McDonalds Cash per Share Historical Pattern

Today, most investors in McDonalds Stock are looking for potential investment opportunities by analyzing not only static indicators but also various McDonalds' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of McDonalds cash per share as a starting point in their analysis.
   McDonalds Cash per Share   
Share
       Timeline  
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Compare to competition

McDonalds Shareholders Equity

Shareholders Equity

(4.72 Billion)

McDonalds Shareholders Equity is projected to decrease significantly based on the last few years of reporting. The past year's Shareholders Equity was at (4.6 Billion)
In accordance with the recently published financial statements, McDonalds has a Cash per Share of 3.86 times. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 3.79) sector and 23.72% lower than that of the Consumer Discretionary industry. The cash per share for all United States stocks is 22.95% higher than that of the company.

McDonalds Cash per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McDonalds' direct or indirect competition against its Cash per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of McDonalds could also be used in its relative valuation, which is a method of valuing McDonalds by comparing valuation metrics of similar companies.
McDonalds is currently under evaluation in cash per share category among related companies.

McDonalds Current Valuation Drivers

We derive many important indicators used in calculating different scores of McDonalds from analyzing McDonalds' financial statements. These drivers represent accounts that assess McDonalds' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of McDonalds' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee22.09 K28.21 K29.39 K23.59 K37.73 K40.7 K
Revenue Per Employee97.11 K100.12 K102.81 K95.78 K116.11 K94.59 K
Average Assets32.82 B33.32 B46.5 B50.96 B52.39 B49.73 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.54 B9.95 B10.38 B8.71 B11.67 B10.24 B
Earnings Before Interest Taxes and Depreciation Amortization USD10.86 B10.28 B10.76 B9.11 B12.18 B12.26 B
Earnings before Tax8.57 B7.82 B8.02 B6.14 B9.13 B9.27 B
Average Equity(2.69 B)(5.91 B)(7.54 B)(8.76 B)(5.83 B)(5.98 B)
Enterprise Value163.16 B166.21 B193.08 B207.49 B244.82 B215.54 B
Free Cash Flow3.86 B4.39 B5.88 B4.65 B7.21 B6.54 B
Invested Capital55.61 B57.72 B87.87 B91.69 B91.69 B82.18 B
Invested Capital Average53.26 B57.19 B84.86 B90.14 B90.7 B80.68 B
Market Capitalization137.21 B136.89 B148.82 B159.89 B200.31 B177.62 B
Tangible Asset Value31.42 B30.48 B44.83 B49.85 B51.07 B47.93 B
Working Capital2.44 B1.08 B(63.1 M)62 M3.13 B3.38 B

McDonalds ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, McDonalds' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to McDonalds' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

McDonalds Fundamentals

About McDonalds Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze McDonalds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McDonalds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McDonalds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Free Cash Flow7.2 B6.5 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in McDonalds without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see McDonalds Piotroski F Score and McDonalds Altman Z Score analysis. Note that the McDonalds information on this page should be used as a complementary analysis to other McDonalds' 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running McDonalds price analysis, check to measure McDonalds' 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 is operating at the current time. Most of McDonalds' value examination focuses on studying past and present price action to predict the probability of McDonalds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move McDonalds' price. Additionally, you may evaluate how the addition of McDonalds to your portfolios can decrease your overall portfolio volatility.
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Is McDonalds' 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. 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 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
(0.06) 
Market Capitalization
199.8 B
Quarterly Revenue Growth YOY
(0.05) 
Return On Assets
0.13
Return On Equity
-100 K
The market value of McDonalds 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' value that differs from its market value or its book value, called intrinsic value, which is McDonalds' 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' market value can be influenced by many factors that don't directly affect McDonalds' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine McDonalds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds' 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.