McDonalds Historical Financial Ratios
| MCD Stock | USD 270.98 1.03 0.38% |
McDonalds is lately reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.023 will help investors to properly organize and evaluate McDonalds financial condition quickly.
McDonalds |
About McDonalds Financial Ratios Analysis
McDonaldsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate McDonalds investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on McDonalds financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across McDonalds history.
McDonalds Financial Ratios Chart
McDonalds financial ratios usually calculated using numerical values taken directly from McDonalds financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about McDonalds. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, McDonalds' Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 13.87, whereas PTB Ratio is projected to grow to (43.56). Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing McDonalds stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on McDonalds sales, a figure that is much harder to manipulate than other McDonalds multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is McDonalds dividend as a percentage of McDonalds stock price. McDonalds dividend yield is a measure of McDonalds stock productivity, which can be interpreted as interest rate earned on an McDonalds investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from McDonalds' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into McDonalds current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.At present, McDonalds' Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 13.87, whereas PTB Ratio is projected to grow to (43.56).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0196 | 0.0215 | 0.021 | 0.0149 | Price To Sales Ratio | 8.61 | 8.37 | 8.47 | 8.89 |
McDonalds fundamentals Correlations
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McDonalds Account Relationship Matchups
High Positive Relationship
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McDonalds fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 7.11 | 8.32 | 8.61 | 8.37 | 8.47 | 8.89 | |
| Dividend Yield | 0.0239 | 0.0235 | 0.0196 | 0.0215 | 0.021 | 0.0149 | |
| Ptb Ratio | (18.25) | (20.42) | (43.48) | (32.33) | (45.86) | (43.56) | |
| Days Sales Outstanding | 38.52 | 40.1 | 29.43 | 33.3 | 35.62 | 37.4 | |
| Book Value Per Share | (10.83) | (10.51) | (6.17) | (8.15) | (6.47) | (6.14) | |
| Free Cash Flow Yield | 0.0382 | 0.0289 | 0.0355 | 0.0283 | 0.0336 | 0.023 | |
| Invested Capital | (5.79) | (6.58) | (10.73) | (8.11) | (8.51) | (8.08) | |
| Operating Cash Flow Per Share | 10.71 | 8.41 | 12.25 | 10.03 | 13.2 | 13.87 | |
| Stock Based Compensation To Revenue | 0.0052 | 0.004811 | 0.005994 | 0.007191 | 0.006872 | 0.004034 | |
| Capex To Depreciation | (1.48) | (0.94) | (1.09) | (1.02) | (6.18) | (5.87) | |
| Pb Ratio | (18.25) | (20.42) | (43.48) | (32.33) | (45.86) | (43.56) | |
| Ev To Sales | 9.29 | 10.66 | 10.51 | 10.36 | 10.26 | 10.77 | |
| Free Cash Flow Per Share | 7.56 | 6.21 | 9.52 | 7.45 | 9.97 | 10.46 | |
| Inventory Turnover | 198.43 | 185.04 | 191.42 | 191.83 | 214.26 | 224.97 | |
| Net Income Per Share | 7.95 | 6.35 | 10.11 | 8.39 | 11.63 | 12.22 | |
| Days Of Inventory On Hand | 1.84 | 1.97 | 1.91 | 1.9 | 1.7 | 1.62 | |
| Payables Turnover | 10.08 | 12.76 | 10.57 | 10.18 | 10.26 | 9.86 | |
| Cash Per Share | 1.19 | 4.63 | 6.31 | 3.51 | 6.29 | 6.61 | |
| Pocfratio | 18.44 | 25.5 | 21.88 | 26.28 | 22.45 | 11.83 | |
| Interest Coverage | 8.08 | 6.01 | 8.73 | 7.76 | 8.63 | 8.38 | |
| Capex To Operating Cash Flow | (0.33) | (0.39) | (0.29) | (0.26) | (0.22) | (0.25) | |
| Pfcf Ratio | 26.15 | 34.55 | 28.17 | 35.37 | 29.75 | 16.63 | |
| Days Payables Outstanding | 36.21 | 28.61 | 34.53 | 35.87 | 35.58 | 43.0 | |
| Income Quality | 1.35 | 1.32 | 1.21 | 1.2 | 1.13 | 1.67 | |
| Roe | (0.73) | (0.6) | (1.64) | (1.03) | (1.8) | (1.71) | |
| Ev To Operating Cash Flow | 24.11 | 32.7 | 26.69 | 32.52 | 27.2 | 14.15 | |
| Pe Ratio | 24.86 | 33.78 | 26.51 | 31.42 | 25.49 | 16.62 | |
| Ev To Free Cash Flow | 34.18 | 44.3 | 34.36 | 43.77 | 36.04 | 19.98 | |
| Earnings Yield | 0.0402 | 0.0296 | 0.0377 | 0.0318 | 0.0392 | 0.0563 | |
| Intangibles To Total Assets | 0.0564 | 0.0527 | 0.0519 | 0.0575 | 0.0542 | 0.0462 | |
| Net Debt To E B I T D A | 5.07 | 5.89 | 4.23 | 4.73 | 3.76 | 3.95 | |
| Current Ratio | 0.98 | 1.01 | 1.78 | 1.43 | 1.16 | 0.8 | |
| Tangible Book Value Per Share | (18.77) | (18.89) | (14.69) | (17.2) | (10.64) | (10.11) | |
| Receivables Turnover | 9.48 | 9.1 | 12.4 | 10.96 | 10.25 | 9.73 | |
| Graham Number | 44.01 | 38.76 | 37.45 | 39.22 | 41.14 | 43.2 | |
| Shareholders Equity Per Share | (10.83) | (10.51) | (6.17) | (8.15) | (6.47) | (6.14) |
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 | 36.12 |
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.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 11.55 | 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.