McDonalds Financial Statements Trends

MCD -- USA Stock  

USD 157.93  0.04  0.0253%

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 13.1718, Long Term Debt to Equity of 4.0039 or Calculated Tax Rate of 35.5688. 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
Total Assets37.9 B31 B32.5 B
Increasing
Slightly volatile
Cash and Equivalents2.5 B1.2 B2.4 B
Increasing
Stable
Investments799.3 M725.9 M1.1 B
Decreasing
Slightly volatile
Investments Non Current799.3 M725.9 M1.1 B
Decreasing
Slightly volatile
Inventory83.7 M58.9 M100.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.5 B1.5 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables858.3 M756 M848.7 M
Increasing
Stable
Goodwill and Intangible Assets2.6 B2.3 B2.4 B
Increasing
Slightly volatile
Total Liabilities33.7 B33.2 B22.8 B
Increasing
Slightly volatile
Shareholders Equity2.6 B(2.2 B)9.6 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit47.8 B46.2 B38.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(3.1 B)(3.1 B)(1 B)
Decreasing
Slightly volatile
Current Assets9.6 B4.8 B5.1 B
Increasing
Slightly volatile
Assets Non Current28.7 B26.2 B27.5 B
Increasing
Slightly volatile
Current Liabilities3 B3.5 B3 B
Increasing
Slightly volatile
Liabilities Non Current30.3 B29.8 B19.7 B
Increasing
Slightly volatile
Tax Liabilities2.4 B2.4 B2 B
Increasing
Slightly volatile
Total Debt30.9 B26 B16.9 B
Increasing
Slightly volatile
Debt Current90.8 M77.2 M111.8 M
Decreasing
Stable
Debt Non Current26.3 B25.9 B16.5 B
Increasing
Slightly volatile
Shareholders Equity USD2.6 B(2.2 B)9.6 B
Decreasing
Slightly volatile
Cash and Equivalents USD4.7 B1.2 B2.6 B
Increasing
Slightly volatile
Total Debt USD26.4 B26 B16.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues22.3 B24.6 B24.4 B
Increasing
Slightly volatile
Cost of Revenue15.8 B14.4 B15.1 B
Increasing
Slightly volatile
Operating Expenses2.7 B2.5 B2.3 B
Increasing
Slightly volatile
Interest Expense801.6 M884.8 M601.9 M
Increasing
Slightly volatile
Income Tax Expense2.2 B2.2 B2.1 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(70.7 M)(60.1 M)(112.5 M)
Increasing
Slightly volatile
Consolidated Income4.9 B4.7 B4.6 B
Increasing
Slightly volatile
Net Income5.3 B4.7 B4.7 B
Increasing
Slightly volatile
Net Income Common Stock4.9 B4.7 B4.6 B
Increasing
Slightly volatile
Weighted Average Shares785.2 M854.4 M1 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted950.4 M861.2 M1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.9 B7.8 B7.4 B
Increasing
Slightly volatile
Revenues USD26.3 B24.6 B24.7 B
Increasing
Slightly volatile
Net Income Common Stock USD4.9 B4.7 B4.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD7.9 B7.8 B7.4 B
Increasing
Slightly volatile
Gross Profit10.6 B10.2 B9.6 B
Increasing
Slightly volatile
Operating Income7.8 B7.7 B7.3 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
Stable
Net Cash Flow Business Acquisitions and Disposals561.4 M866.1 M364.8 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals170.5 M144.9 M161.1 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(5.5 B)(11.3 B)(4.8 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 6.5 B2.7 B2.4 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(8.8 B)(10.9 B)(4.6 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.3 B)(3.1 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.3 B)(981.6 M)(1.9 B)
Increasing
Slightly volatile
Net Cash Flow from Operations5.1 B6.1 B6 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (184.5 M)(103.7 M)(86.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(358.2 M)(6.3 B)(602.8 M)
Decreasing
Stable
Share Based Compensation127 M131.3 M111.8 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.42635.494.693
Increasing
Slightly volatile
Earnings per Diluted Share6.625.444.75
Increasing
Slightly volatile
Earnings per Basic Share USD5.42635.494.693
Increasing
Slightly volatile
Dividends per Basic Common Share3.71053.612.695
Increasing
Slightly volatile
Return on Average Equity5.21427.7885.3258
Increasing
Slightly volatile
Return on Average Assets0.16020.1440.1449
Increasing
Stable
Return on Invested Capital0.16890.1560.1873
Decreasing
Stable
Gross Margin0.42050.4140.3879
Increasing
Slightly volatile
Profit Margin0.24020.190.1892
Increasing
Slightly volatile
EBITDA Margin0.37890.3760.3535
Increasing
Slightly volatile
Return on Sales0.31470.3150.2952
Increasing
Slightly volatile
Asset Turnover0.78530.7550.773
Increasing
Very volatile
Payout Ratio0.72210.6580.5481
Increasing
Slightly volatile
Enterprise Value over EBITDA14.548913.46911.5447
Increasing
Slightly volatile
Enterprise Value over EBIT17.368416.013.614
Increasing
Slightly volatile
Price to Earnings Ratio23.8622.17119.4264
Increasing
Slightly volatile
Sales per Share29.405328.81824.9589
Increasing
Slightly volatile
Price to Sales Ratio5.574.2243.6598
Increasing
Slightly volatile
Price to Book Value159(45.857)10.6684
Increasing
Stable
Debt to Equity Ratio4.35(15.074)(0.9205)
Decreasing
Slightly volatile
Dividend Yield0.03110.030.0285
Increasing
Slightly volatile
Current Ratio1.741.3981.5377
Increasing
Slightly volatile
Free Cash Flow per Share3.145.0583.8902
Increasing
Slightly volatile
Book Value per Share2.6732(2.677)9.1788
Decreasing
Slightly volatile
Tangible Assets Book Value per Share38.734734.83630.8067
Increasing
Slightly volatile
Total Assets Per Share49.221241.83835.3392
Increasing
Slightly volatile
Cash Flow Per Share8.48377.21126.5912
Increasing
Slightly volatile
Return on Investment28.474524.203326.2801
Increasing
Stable
Operating Margin44.1628.12129.1136
Increasing
Slightly volatile
Calculated Tax Rate35.568830.233532.1552
Increasing
Very volatile
Receivables Turnover23.793420.224421.6673
Decreasing
Slightly volatile
Inventory Turnover157133127
Increasing
Slightly volatile
PPandE Turnover1.25421.06611.1199
Increasing
Very volatile
Cash and Equivalents Turnover6.12445.20589.4261
Decreasing
Slightly volatile
Accounts Payable Turnover34.468129.297930.4934
Decreasing
Stable
Accrued Expenses Turnover54.074245.963150.2451
Decreasing
Slightly volatile
Interest Coverage13.171811.19613.3606
Decreasing
Very volatile
Long Term Debt to Equity4.00393.40331.7312
Increasing
Slightly volatile
Quick Ratio3.57943.04251.7792
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets20.753617.64068.0215
Increasing
Slightly volatile
Revenue to Assets0.78810.66980.7559
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.1 B6.9 B6.7 B
Increasing
Slightly volatile
Market Capitalization124 B101.1 B88.8 B
Increasing
Slightly volatile
Enterprise Value153.6 B124.8 B103.1 B
Increasing
Slightly volatile
Invested Capital57.5 B48.9 B41.3 B
Increasing
Slightly volatile
Average Equity5 B168.7 M10.3 B
Decreasing
Slightly volatile
Average Assets35.3 B32.6 B32 B
Increasing
Slightly volatile
Invested Capital Average49.1 B49.6 B39.7 B
Increasing
Slightly volatile
Tangible Asset Value33.7 B28.7 B29.9 B
Increasing
Slightly volatile
Free Cash Flow4.9 B4.3 B4 B
Increasing
Slightly volatile
Working Capital6.7 B1.4 B2 B
Increasing
Slightly volatile
Revenue Per Employee71.2 K60.5 K62.1 K
Increasing
Slightly volatile
Net Income Per Employee12.7 K10.8 K11.3 K
Increasing
Slightly volatile

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McDonalds Upcoming Company Events

Upcoming Quarterly ReportApril 28, 2017
Next Earnings ReportJuly 25, 2017
Please see also analysis of McDonalds Correlation with competitors. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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