McDonalds Inventory from 2010 to 2024

MCD Stock  USD 276.75  0.13  0.05%   
McDonalds' Inventory is decreasing over the years with slightly volatile fluctuation. Overall, Inventory is expected to go to about 88.5 M this year. During the period from 2010 to 2024 McDonalds Inventory annual values regression line had geometric mean of  68,927,191 and mean square error of 850.2 T. View All Fundamentals
 
Inventory  
First Reported
1985-12-31
Previous Quarter
47.6 M
Current Value
52.8 M
Quarterly Volatility
34 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check McDonalds 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 Depreciation And Amortization of 362.6 M, Interest Expense of 1.4 B or Total Revenue of 18.3 B, as well as many exotic indicators such as Price To Sales Ratio of 8.89, Dividend Yield of 0.0149 or Days Sales Outstanding of 37.4. McDonalds financial statements analysis is a perfect complement when working with McDonalds Valuation or Volatility modules.
  
This module can also supplement McDonalds' financial leverage analysis and stock options assessment as well as various McDonalds Technical models . Check out the analysis of McDonalds Correlation against competitors.
For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

Latest McDonalds' Inventory Growth Pattern

Below is the plot of the Inventory of McDonalds over the last few years. It is McDonalds' Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McDonalds' overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

McDonalds Inventory Regression Statistics

Arithmetic Mean74,869,060
Geometric Mean68,927,191
Coefficient Of Variation42.07
Mean Deviation28,216,205
Median58,800,000
Standard Deviation31,498,292
Sample Variance992.1T
Range92M
R-Value(0.45)
Mean Square Error850.2T
R-Squared0.20
Significance0.09
Slope(3,183,388)
Total Sum of Squares13890T

McDonalds Inventory History

202488.5 M
202352.8 M
202252 M
202155.6 M
201950.2 M
201851.1 M
201758.8 M

Other Fundumenentals of McDonalds

About McDonalds Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include McDonalds income statement, its balance sheet, and the statement of cash flows. McDonalds investors use historical funamental indicators, such as McDonalds's Inventory, to determine how well the company is positioned to perform in the future. Although McDonalds investors may use each financial statement separately, they are all related. The changes in McDonalds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on McDonalds'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 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in McDonalds. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory52.8 M88.5 M
Change To Inventory16.7 M17.5 M
Inventory Turnover 214.26  224.97 
Days Of Inventory On Hand 1.70  1.62 
Average Inventory 0.00  0.00 
Days Of Inventory Outstanding 1.70  1.62 

McDonalds Investors Sentiment

The influence of McDonalds' 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to McDonalds' public news can be used to forecast risks associated with an 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. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
McDonalds' 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' 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' news discussions. The higher the estimated score, the more favorable is the investor's outlook on McDonalds.

McDonalds Implied Volatility

    
  22.17  
McDonalds' implied volatility exposes the market's sentiment of McDonalds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if McDonalds' 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 stock will not fluctuate a lot when McDonalds' 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 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' short interest history, or implied volatility extrapolated from McDonalds options trading.

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When determining whether McDonalds is a strong investment it is important to analyze McDonalds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact McDonalds' future performance. For an informed investment choice regarding McDonalds Stock, refer to the following important reports:
Check out the analysis of McDonalds Correlation against competitors.
For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.
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 the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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 the 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
0.083
Dividend Share
6.23
Earnings Share
11.57
Revenue Per Share
35.024
Quarterly Revenue Growth
0.081
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 if McDonalds is a good investment 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.