McDonalds Net Working Capital from 2010 to 2024

MCD Stock  USD 275.58  3.59  1.32%   
McDonalds' Net Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 1.5 B this year. During the period from 2010 to 2024 McDonalds Net Working Capital annual values regression line had coefficient of variation of  50.86 and r-squared of  0.25. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
1.5 B
Quarterly Volatility
946.8 M
 
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' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of McDonalds over the last few years. It is McDonalds' Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

McDonalds Net Working Capital Regression Statistics

Arithmetic Mean1,861,698,286
Coefficient Of Variation50.86
Mean Deviation782,135,391
Median2,436,600,000
Standard Deviation946,779,251
Sample Variance896390.9T
Range3.2B
R-Value(0.50)
Mean Square Error728465.7T
R-Squared0.25
Significance0.06
Slope(104,871,000)
Total Sum of Squares12549473.3T

McDonalds Net Working Capital History

20241.5 B
20231.1 B
20221.6 B
20213.1 B
202062 M
2019-63.1 M
20181.1 B

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 Net Working Capital, 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
Net Working Capital1.1 B1.5 B

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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.