Mcdonalds Stock Total Debt

MCD Stock

USD 276.15 0.73 0.26%

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.

Short Long Term Debt Total Total Assets

The current year's Total Debt To Capitalization is expected to grow to 1.19.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

McDonalds Company Total Debt Analysis

McDonalds' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current McDonalds Total Debt

50.21 B

Most of McDonalds' fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.35	0.71	0.78	0.66	0.75	0.56	-0.01	0.59	0.56	0.85	0.7	0.79	-0.76	0.78	-0.23	-0.37	0.75	0.82	0.64	0.1	-0.75	-0.38	0.57	0.56	-0.39	0.0
Total Stockholder Equity	-0.35		-0.82	-0.48	-0.63	-0.77	-0.14	0.67	0.15	0.1	0.06	-0.03	-0.81	0.79	-0.3	0.66	0.78	-0.85	-0.7	-0.67	0.08	0.59	0.84	-0.48	-0.46	0.59	0.25
Net Debt	0.71	-0.82		0.84	0.87	0.99	0.47	-0.46	0.17	0.23	0.43	0.44	0.87	-0.95	0.62	-0.58	-0.64	0.92	0.9	0.75	-0.04	-0.86	-0.79	0.64	0.71	-0.61	-0.44
Retained Earnings	0.78	-0.48	0.84		0.92	0.88	0.72	-0.12	0.25	0.54	0.76	0.82	0.73	-0.89	0.64	-0.27	-0.55	0.77	0.83	0.55	-0.22	-0.86	-0.58	0.5	0.59	-0.39	-0.47
Net Receivables	0.66	-0.63	0.87	0.92		0.88	0.53	-0.35	0.02	0.55	0.59	0.68	0.76	-0.9	0.51	-0.51	-0.63	0.8	0.82	0.53	-0.02	-0.74	-0.73	0.41	0.48	-0.59	-0.49
Total Liab	0.75	-0.77	0.99	0.88	0.88		0.58	-0.37	0.19	0.26	0.49	0.51	0.85	-0.94	0.64	-0.53	-0.62	0.91	0.9	0.74	-0.08	-0.88	-0.72	0.67	0.72	-0.58	-0.47
Total Current Assets	0.56	-0.14	0.47	0.72	0.53	0.58		0.34	0.15	0.31	0.58	0.63	0.42	-0.5	0.5	0.06	-0.29	0.47	0.54	0.38	-0.42	-0.6	-0.02	0.48	0.5	-0.01	-0.48
Short Term Debt	-0.01	0.67	-0.46	-0.12	-0.35	-0.37	0.34		0.26	0.15	0.24	0.18	-0.37	0.4	-0.12	0.79	0.48	-0.41	-0.31	-0.35	-0.3	0.18	0.79	-0.31	-0.29	0.31	0.15
Intangible Assets	0.59	0.15	0.17	0.25	0.02	0.19	0.15	0.26		0.21	0.59	0.45	0.21	-0.23	0.28	0.22	0.12	0.1	0.12	0.19	0.14	-0.39	0.11	0.18	0.18	-0.05	0.43
Accounts Payable	0.56	0.1	0.23	0.54	0.55	0.26	0.31	0.15	0.21		0.75	0.72	0.33	-0.37	0.47	-0.02	-0.22	0.29	0.39	0.06	0.2	-0.29	-0.15	0.0	0.09	-0.09	0.03
Good Will	0.85	0.06	0.43	0.76	0.59	0.49	0.58	0.24	0.59	0.75		0.92	0.47	-0.55	0.59	0.08	-0.15	0.42	0.55	0.28	0.01	-0.58	-0.17	0.27	0.3	-0.18	-0.02
Common Stock	0.7	-0.03	0.44	0.82	0.68	0.51	0.63	0.18	0.45	0.72	0.92		0.46	-0.6	0.38	0.06	-0.34	0.41	0.48	0.19	-0.14	-0.58	-0.26	0.18	0.17	-0.17	-0.1
Long Term Debt	0.79	-0.81	0.87	0.73	0.76	0.85	0.42	-0.37	0.21	0.33	0.47	0.46		-0.94	0.62	-0.49	-0.79	0.98	0.91	0.74	-0.07	-0.78	-0.73	0.57	0.53	-0.52	-0.04
Treasury Stock	-0.76	0.79	-0.95	-0.89	-0.9	-0.94	-0.5	0.4	-0.23	-0.37	-0.55	-0.6	-0.94		-0.59	0.49	0.77	-0.94	-0.89	-0.69	0.12	0.89	0.8	-0.57	-0.58	0.54	0.26
Property Plant Equipment	0.78	-0.3	0.62	0.64	0.51	0.64	0.5	-0.12	0.28	0.47	0.59	0.38	0.62	-0.59		-0.26	-0.26	0.65	0.82	0.68	0.01	-0.68	-0.33	0.69	0.85	-0.06	-0.25
Current Deferred Revenue	-0.23	0.66	-0.58	-0.27	-0.51	-0.53	0.06	0.79	0.22	-0.02	0.08	0.06	-0.49	0.49	-0.26		0.42	-0.53	-0.44	-0.44	-0.49	0.28	0.61	-0.44	-0.39	0.47	0.22
Net Tangible Assets	-0.37	0.78	-0.64	-0.55	-0.63	-0.62	-0.29	0.48	0.12	-0.22	-0.15	-0.34	-0.79	0.77	-0.26	0.42		-0.77	-0.61	-0.43	0.26	0.6	0.76	-0.41	-0.25	0.22	0.04
Long Term Debt Total	0.75	-0.85	0.92	0.77	0.8	0.91	0.47	-0.41	0.1	0.29	0.42	0.41	0.98	-0.94	0.65	-0.53	-0.77		0.95	0.77	-0.11	-0.8	-0.75	0.61	0.61	-0.55	-0.22
Capital Surpluse	0.82	-0.7	0.9	0.83	0.82	0.9	0.54	-0.31	0.12	0.39	0.55	0.48	0.91	-0.89	0.82	-0.44	-0.61	0.95		0.77	-0.12	-0.82	-0.68	0.64	0.73	-0.48	-0.34
Deferred Long Term Liab	0.64	-0.67	0.75	0.55	0.53	0.74	0.38	-0.35	0.19	0.06	0.28	0.19	0.74	-0.69	0.68	-0.44	-0.43	0.77	0.77		0.08	-0.64	-0.5	0.64	0.71	-0.41	-0.22
Long Term Investments	0.1	0.08	-0.04	-0.22	-0.02	-0.08	-0.42	-0.3	0.14	0.2	0.01	-0.14	-0.07	0.12	0.01	-0.49	0.26	-0.11	-0.12	0.08		0.23	-0.02	0.07	-0.07	-0.24	0.26
Accumulated Depreciation	-0.75	0.59	-0.86	-0.86	-0.74	-0.88	-0.6	0.18	-0.39	-0.29	-0.58	-0.58	-0.78	0.89	-0.68	0.28	0.6	-0.8	-0.82	-0.64	0.23		0.6	-0.73	-0.75	0.29	0.28
Short Long Term Debt	-0.38	0.84	-0.79	-0.58	-0.73	-0.72	-0.02	0.79	0.11	-0.15	-0.17	-0.26	-0.73	0.8	-0.33	0.61	0.76	-0.75	-0.68	-0.5	-0.02	0.6		-0.44	-0.4	0.49	0.25
Cash And Equivalents	0.57	-0.48	0.64	0.5	0.41	0.67	0.48	-0.31	0.18	0.0	0.27	0.18	0.57	-0.57	0.69	-0.44	-0.41	0.61	0.64	0.64	0.07	-0.73	-0.44		0.82	-0.01	-0.25
Net Invested Capital	0.56	-0.46	0.71	0.59	0.48	0.72	0.5	-0.29	0.18	0.09	0.3	0.17	0.53	-0.58	0.85	-0.39	-0.25	0.61	0.73	0.71	-0.07	-0.75	-0.4	0.82		-0.07	-0.49
Net Working Capital	-0.39	0.59	-0.61	-0.39	-0.59	-0.58	-0.01	0.31	-0.05	-0.09	-0.18	-0.17	-0.52	0.54	-0.06	0.47	0.22	-0.55	-0.48	-0.41	-0.24	0.29	0.49	-0.01	-0.07		0.2
Capital Stock	0.0	0.25	-0.44	-0.47	-0.49	-0.47	-0.48	0.15	0.43	0.03	-0.02	-0.1	-0.04	0.26	-0.25	0.22	0.04	-0.22	-0.34	-0.22	0.26	0.28	0.25	-0.25	-0.49	0.2

Click cells to compare fundamentals

McDonalds Total Debt 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 total debt 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 total debt as a starting point in their analysis.

McDonalds Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict McDonalds

Short Long Term Debt Total Over Time

McDonalds Short Long Term Debt Total

Short Long Term Debt Total

52.72 Billion

At present, McDonalds' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, McDonalds has a Total Debt of 50.21 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is significantly lower than that of the firm.

McDonalds Total Debt 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 Total Debt 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 total debt 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 Institutional Holders

Institutional Holdings refers to the ownership stake in McDonalds that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of McDonalds' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing McDonalds' value.

		Shares
Royal Bank Of Canada	2023-12-31	8.2 M
Wells Fargo & Co	2023-12-31	7.9 M
T. Rowe Price Associates, Inc.	2023-12-31	7.3 M
Bank Of New York Mellon Corp	2023-12-31	6.4 M
Legal & General Group Plc	2023-12-31	6 M
Gallagher Fiduciary Advisors, Llc	2023-12-31	5.6 M
Fmr Inc	2023-12-31	5.4 M
Charles Schwab Investment Management Inc	2023-12-31	5.4 M
Nuveen Asset Management, Llc	2023-12-31	5.4 M
Vanguard Group Inc	2023-12-31	69 M
Blackrock Inc	2023-12-31	51.9 M

McDonalds Fundamentals

	Return On Asset	0.14
	Profit Margin	0.33 %
	Operating Margin	0.44 %
	Current Valuation	247.55 B
	Shares Outstanding	721 M
	Shares Owned By Insiders	0.17 %
	Shares Owned By Institutions	72.32 %
	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	11.57 X
	Price To Earnings To Growth	1.93 X
	Target Price	302.38
	Number Of Employees	100 K
	Beta	0.71
	Market Capitalization	199.63 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.

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In McDonalds

Details

Is McDonalds Stock a good investment?

Details

What is McDonalds' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Check 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.

	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Mcdonalds Stock Total Debt

McDonalds Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current McDonalds Total Debt

McDonalds Total Debt Driver Correlations

McDonalds Total Debt Historical Pattern

McDonalds Short Long Term Debt Total

Short Long Term Debt Total

52.72 Billion

McDonalds Total Debt Peer Comparison

McDonalds ESG Sustainability

McDonalds Institutional Holders

McDonalds Fundamentals

About McDonalds Fundamental Analysis

McDonalds Investors Sentiment

McDonalds Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for McDonalds Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY