McDonalds Financial Statements Trends

McDonalds Corporation -- USA Stock  

USD 168.09  1.37  0.82%

This module enables investors to look at McDonalds various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 4.9 B, Cost of Revenue of 15.8 B or Earning Before Interest and Taxes EBIT of 7.9 B, but also many exotic indicators such as Interest Coverage of 13.1076, Long Term Debt to Equity of 2.405 or Calculated Tax Rate of 34.5537. This module is a perfect complement to use when analyzing McDonalds Valuation or Volatility. It can also complement various McDonalds Technical models. Please see also analysis of McDonalds Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(3.1 B)(3.1 B)(644.3 M)
Decreasing
Slightly volatile
Total Assets37.9 B31 B32.4 B
Increasing
Slightly volatile
Current Assets9.6 B4.8 B4.9 B
Increasing
Slightly volatile
Assets Non Current28.7 B26.2 B27.5 B
Increasing
Slightly volatile
Cash and Equivalents2.4 B1.2 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents USD4.7 B1.2 B2.6 B
Increasing
Slightly volatile
Total Debt28.4 B26 B15.3 B
Increasing
Slightly volatile
Debt Current90.8 M77.2 M271.3 M
Decreasing
Slightly volatile
Debt Non Current26.3 B25.9 B14.9 B
Increasing
Slightly volatile
Total Debt USD26.4 B26 B15.2 B
Increasing
Slightly volatile
Shareholders Equity2.6 B(2.2 B)11.1 B
Decreasing
Slightly volatile
Shareholders Equity USD2.6 B(2.2 B)11.1 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets2.6 B2.3 B2.4 B
Increasing
Slightly volatile
Inventory83.7 M58.9 M106.1 M
Decreasing
Slightly volatile
Investments799.3 M725.9 M1.1 B
Decreasing
Slightly volatile
Investments Non Current799.3 M725.9 M1.1 B
Decreasing
Slightly volatile
Total Liabilities33.7 B33.2 B21.2 B
Increasing
Slightly volatile
Current Liabilities3 B3.5 B3.1 B
Increasing
Very volatile
Liabilities Non Current30.3 B29.8 B18 B
Increasing
Slightly volatile
Trade and Non Trade Payables858.3 M756 M837.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net23.4 B21.3 B22.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit47.8 B46.2 B36.6 B
Increasing
Slightly volatile
Tax Liabilities2.4 B2.4 B1.9 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income4.9 B4.7 B4.4 B
Increasing
Slightly volatile
Cost of Revenue15.8 B14.4 B15.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.9 B7.8 B7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD7.9 B7.8 B7 B
Increasing
Slightly volatile
Gross Profit10.2 B10.2 B9.4 B
Increasing
Slightly volatile
Interest Expense801.6 M884.8 M562.3 M
Increasing
Slightly volatile
Net Income5.1 B4.7 B4.5 B
Increasing
Slightly volatile
Net Income Common Stock4.9 B4.7 B4.4 B
Increasing
Slightly volatile
Net Income Common Stock USD4.9 B4.7 B4.4 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(70.7 M)(60.1 M)(112.5 M)
Increasing
Slightly volatile
Operating Expenses2.7 B2.5 B2.4 B
Increasing
Very volatile
Operating Income7.8 B7.7 B7 B
Increasing
Slightly volatile
Revenues24.2 B24.6 B24.4 B
Increasing
Slightly volatile
Revenues USD26.3 B24.6 B24.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.5 B2.4 B2.3 B
Increasing
Slightly volatile
Weighted Average Shares797.2 M854.4 M1 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted950.4 M861.2 M1 B
Decreasing
Slightly volatile
Income Tax Expense2.2 B2.2 B2 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.8 B)(1.7 B)(2.2 B)
Increasing
Very volatile
Depreciation Amortization and Accretion1.6 B1.5 B1.4 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(358.2 M)(6.3 B)(91 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals561.4 M866.1 M374.1 M
Increasing
Stable
Issuance Purchase of Equity Shares(8.8 B)(10.9 B)(3.9 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 6.5 B2.7 B2.2 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.3 B)(3.1 B)(2.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(5.5 B)(11.3 B)(4.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.3 B)(981.6 M)(1.9 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals170.5 M144.9 M168.2 M
Decreasing
Slightly volatile
Net Cash Flow from Operations5.8 B6.1 B6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (184.5 M)(103.7 M)(67.3 M)
Decreasing
Slightly volatile
Share Based Compensation127 M131.3 M112.7 M
Decreasing
Stable
Cash Beginning of Year2.6 B2.1 B2.2 B
Increasing
Slightly volatile
Cash End of Year5.1 B7.7 B3.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.78530.7550.7747
Increasing
Stable
Book Value per Share2.6732(2.677)10.4869
Decreasing
Slightly volatile
Current Ratio2.151.3981.5217
Increasing
Slightly volatile
Debt to Equity Ratio4.35(15.074)0.4127
Decreasing
Stable
Share Dilution Ratio1.05871.00551.0099
Increasing
Slightly volatile
Dividend Yield0.03110.030.0281
Increasing
Slightly volatile
Dividends per Basic Common Share3.71053.612.5192
Increasing
Slightly volatile
EBITDA Margin0.37890.3760.3414
Increasing
Slightly volatile
Earnings per Basic Share5.42635.494.4039
Increasing
Slightly volatile
Earnings per Diluted Share6.115.444.4192
Increasing
Slightly volatile
EPS Diluted Growth(0.0714)(0.0041)0.1201
Decreasing
Slightly volatile
EPS Growth(0.0729)(0.0062)0.1198
Decreasing
Slightly volatile
Earnings per Basic Share USD5.42635.494.4039
Increasing
Slightly volatile
Enterprise Value over EBIT17.368416.013.7807
Increasing
Stable
Enterprise Value over EBITDA14.548913.46911.6022
Increasing
Slightly volatile
Free Cash Flow per Share2.955.0583.6583
Increasing
Slightly volatile
Gross Margin0.42050.4140.3823
Increasing
Slightly volatile
Financial Leverage0.96810.91130.92
Increasing
Slightly volatile
Leverage Ratio3.23743.69362.5555
Increasing
Slightly volatile
NCFO Growth(0.0438)(0.0284)0.0426
Decreasing
Slightly volatile
Net Income Growth(0.1033)(0.048)0.0871
Decreasing
Slightly volatile
Profit Margin0.210.190.1796
Increasing
Slightly volatile
Payout Ratio0.72210.6580.5552
Increasing
Slightly volatile
Price to Book Value159(45.857)14.8698
Increasing
Slightly volatile
Price to Earnings Ratio27.2922.17120.2949
Increasing
Stable
Price to Sales Ratio5.54.2243.558
Increasing
Slightly volatile
Revenue Growth(0.0513)(0.0739)0.0138
Decreasing
Slightly volatile
Return on Average Assets0.15520.1440.1394
Increasing
Slightly volatile
Return on Average Equity5.21427.7883.0232
Increasing
Slightly volatile
Return on Invested Capital0.16890.1560.1857
Increasing
Stable
Return on Sales0.31470.3150.2837
Increasing
Slightly volatile
Weighted Average Share Growth(0.0315)(0.0419)(0.0287)
Decreasing
Stable
Sales per Share29.405328.81824.1554
Increasing
Slightly volatile
Tax Efficiency0.70330.69090.6762
Increasing
Slightly volatile
Tangible Assets Book Value per Share38.734734.83629.8273
Increasing
Slightly volatile
Total Assets Per Share40.75841.83833.2493
Increasing
Slightly volatile
Cash Flow Per Share7.47417.21126.2549
Increasing
Slightly volatile
Return on Investment26.936524.203325.4284
Increasing
Slightly volatile
Operating Margin33.8528.12127.2548
Increasing
Slightly volatile
Calculated Tax Rate34.553730.233532.5337
Decreasing
Stable
Receivables Turnover22.042720.224421.7756
Decreasing
Slightly volatile
Inventory Turnover139133123
Increasing
Slightly volatile
PPandE Turnover1.13531.06611.1119
Decreasing
Very volatile
Cash and Equivalents Turnover8.66325.205810.1262
Decreasing
Slightly volatile
Accounts Payable Turnover30.262829.297930.3059
Decreasing
Slightly volatile
Accrued Expenses Turnover48.913445.963150.8357
Decreasing
Slightly volatile
Interest Coverage13.107611.19613.1689
Increasing
Stable
Long Term Debt to Equity2.4053.40331.3542
Increasing
Slightly volatile
Quick Ratio2.23043.04251.4694
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets11.491617.64065.5197
Increasing
Slightly volatile
Revenue to Assets0.77390.66980.7635
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets35.3 B32.6 B31.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.6 B9.3 B8.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9.5 B9.3 B8.4 B
Increasing
Slightly volatile
Earnings before Tax7.1 B6.9 B6.5 B
Increasing
Slightly volatile
Average Equity5 B168.7 M11.6 B
Decreasing
Slightly volatile
Enterprise Value162.1 B124.8 B99.6 B
Increasing
Slightly volatile
Free Cash Flow4.9 B4.3 B3.9 B
Increasing
Slightly volatile
Invested Capital47.7 B48.9 B38.9 B
Increasing
Slightly volatile
Invested Capital Average49.1 B49.6 B38 B
Increasing
Slightly volatile
Market Capitalization132.9 B101.1 B86.9 B
Increasing
Slightly volatile
Tangible Asset Value33.7 B28.7 B29.8 B
Increasing
Slightly volatile
Working Capital6.7 B1.4 B1.8 B
Increasing
Slightly volatile
Revenue Per Employee66.2 K60.5 K61.5 K
Increasing
Slightly volatile
Net Income Per Employee11.6 K10.8 K10.8 K
Increasing
Slightly volatile