McDonalds Net Worth
McDonalds Net Worth Breakdown | MCD |
McDonalds Net Worth Analysis
McDonalds' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including McDonalds' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of McDonalds' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform McDonalds' net worth analysis. One common approach is to calculate McDonalds' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares McDonalds' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing McDonalds' net worth. This approach calculates the present value of McDonalds' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of McDonalds' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate McDonalds' net worth. This involves comparing McDonalds' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into McDonalds' net worth relative to its peers.
Enterprise Value |
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To determine if McDonalds is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding McDonalds' net worth research are outlined below:
| McDonalds generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 McDonalds paid $ 1.67 per share dividend to its current shareholders | |
| Latest headline from gamespot.com: Captain America Brave New World Surprise Might Be Spoiled By McDonalds Happy Meal Toys |
McDonalds Quarterly Good Will |
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McDonalds uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in McDonalds. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to McDonalds' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 3rd of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know McDonalds' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as McDonalds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading McDonalds backward and forwards among themselves. McDonalds' institutional investor refers to the entity that pools money to purchase McDonalds' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow McDonalds' market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 196.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McDonalds's market, we take the total number of its shares issued and multiply it by McDonalds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project McDonalds' profitablity
McDonalds' profitability indicators refer to fundamental financial ratios that showcase McDonalds' ability to generate income relative to its revenue or operating costs. If, let's say, McDonalds is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, McDonalds' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of McDonalds' profitability requires more research than a typical breakdown of McDonalds' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.09 | |
| Return On Capital Employed | 0.24 | 0.15 | |
| Return On Assets | 0.15 | 0.09 | |
| Return On Equity | (1.80) | (1.71) |
When accessing McDonalds' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures McDonalds' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of McDonalds' profitability and make more informed investment decisions.
The data published in McDonalds' official financial statements usually reflect McDonalds' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of McDonalds. For example, before you start analyzing numbers published by McDonalds accountants, it's critical to develop an understanding of what McDonalds' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of McDonalds' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, McDonalds' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in McDonalds' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of McDonalds. Please utilize our Beneish M Score to check the likelihood of McDonalds' management manipulating its earnings.
Evaluate McDonalds' management efficiency
McDonalds has Return on Asset of 0.1373 % which means that on every $100 spent on assets, it made $0.1373 of profit. This is way below average. McDonalds' management efficiency ratios could be used to measure how well McDonalds manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to 0.09. In addition to that, Return On Capital Employed is expected to decline to 0.15. At present, McDonalds' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 4.5 B, whereas Non Current Assets Total are forecasted to decline to about 25.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (6.47) | (6.14) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (11.79) | (11.20) | |
| Enterprise Value Over EBITDA | 21.56 | 22.64 | |
| Price Book Value Ratio | (45.86) | (43.56) | |
| Enterprise Value Multiple | 21.56 | 22.64 | |
| Price Fair Value | (45.86) | (43.56) | |
| Enterprise Value | 216.2 B | 227 B |
The analysis of McDonalds' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze McDonalds' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of McDonalds Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 9.4651 | Revenue 25.5 B | Quarterly Revenue Growth 0.081 | Revenue Per Share 35.024 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific McDonalds insiders, such as employees or executives, is commonly permitted as long as it does not rely on McDonalds' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases McDonalds insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thompson Donald over a year ago Exercise or conversion by Thompson Donald of 41800 shares of McDonalds subject to Rule 16b-3 |
McDonalds Corporate Filings
| 18th of April 2024 Other Reports | ViewVerify | |
| 8th of April 2024 Other Reports | ViewVerify | |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 20th of March 2024 Other Reports | ViewVerify |
McDonalds Earnings per Share Projection vs Actual
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McDonalds Corporate Directors
McDonalds corporate directors refer to members of a McDonalds board of directors. The board of directors generally takes responsibility for the McDonalds' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of McDonalds' board members must vote for the resolution. The McDonalds board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Rogers | Independent Director | Profile | |
| Sheila Penrose | Independent Director | Profile | |
| Catherine Engelbert | Independent Director | Profile | |
| Paul Walsh | Independent Director | Profile |
How to buy McDonalds Stock?
The net worth of McDonalds is the difference between its total assets and liabilities. McDonalds' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of McDonalds' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. McDonalds' net worth can be used as a measure of its financial health and stability which can help investors to decide if McDonalds is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in McDonalds stock.Already Invested in McDonalds?
The danger of trading McDonalds is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of McDonalds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than McDonalds. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile McDonalds is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 11.56 | 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.