Mcdonalds Stock Book Value Per Share
MCD Stock | USD 275.58 3.59 1.32% |
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.
Last Reported | Projected for Next Year | ||
Book Value Per Share | (6.47) | (6.14) | |
Tangible Book Value Per Share | (11.79) | (11.20) |
McDonalds | Book Value Per Share |
McDonalds Company Book Value Per Share Analysis
McDonalds' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current McDonalds Book Value Per Share | (6.51) X |
Most of McDonalds' fundamental indicators, such as Book Value 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 Book Value 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 McDonalds Stock properly, considering its historical fundamentals such as Book Value 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.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
McDonalds Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of McDonalds is about -6.513 times. This is 107.38% lower than that of the Hotels, Restaurants & Leisure sector and 132.34% lower than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 100.34% higher than that of the company.
McDonalds Book Value 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 Book Value 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 book value per share category among related companies.
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
Return On Asset | 0.14 | ||||
Profit Margin | 0.33 % | ||||
Operating Margin | 0.44 % | ||||
Current Valuation | 244.96 B | ||||
Shares Outstanding | 721 M | ||||
Shares Owned By Insiders | 0.17 % | ||||
Shares Owned By Institutions | 72.35 % | ||||
Number Of Shares Shorted | 8.08 M | ||||
Price To Earning | 39.39 X | ||||
Price To Sales | 7.56 X | ||||
Revenue | 25.49 B | ||||
Gross Profit | 13.21 B | ||||
EBITDA | 12.13 B | ||||
Net Income | 8.47 B | ||||
Cash And Equivalents | 2.58 B | ||||
Cash Per Share | 3.86 X | ||||
Total Debt | 50.21 B | ||||
Debt To Equity | 4.35 % | ||||
Current Ratio | 1.65 X | ||||
Book Value Per Share | (6.51) X | ||||
Cash Flow From Operations | 9.61 B | ||||
Short Ratio | 2.53 X | ||||
Earnings Per Share | 11.56 X | ||||
Price To Earnings To Growth | 1.93 X | ||||
Target Price | 324.29 | ||||
Number Of Employees | 100 K | ||||
Beta | 0.71 | ||||
Market Capitalization | 196.11 B | ||||
Total Asset | 56.15 B | ||||
Retained Earnings | 63.48 B | ||||
Working Capital | 1.13 B | ||||
Current Asset | 9.64 B | ||||
Current Liabilities | 2.95 B | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.30 % | ||||
Net Asset | 56.15 B | ||||
Last Dividend Paid | 6.23 |
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.
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Try AI Portfolio ArchitectCheck out McDonalds Piotroski F Score and McDonalds Altman Z Score analysis. 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 Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for McDonalds Stock analysis
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 11.56 | 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.