McDonalds Financials

MCD Stock  USD 310.72  3.15  1.02%   
Based on the key indicators related to McDonalds' liquidity, profitability, solvency, and operating efficiency, McDonalds may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, McDonalds' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 8.3 B, whereas Total Stockholder Equity is projected to grow to (4 B). Key indicators impacting McDonalds' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.330.3172
Sufficiently Up
Slightly volatile
Return On Assets0.0880.149
Way Down
Pretty Stable
Operating Income14.1 B13.4 B
Sufficiently Up
Slightly volatile
Current Ratio0.81.1911
Way Down
Pretty Stable
The financial analysis of McDonalds is a critical element in measuring its lifeblood. Investors should not minimize McDonalds' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

2.54 Billion

  

McDonalds Earnings Geography

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. Please utilize our Beneish M Score to check the likelihood of McDonalds' management manipulating its earnings.

McDonalds Stock Summary

McDonalds competes with Chipotle Mexican, Dominos Pizza, Yum Brands, Wendys, and Wingstop. McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally. McDonalds Corporation was founded in 1940 and is headquartered in Chicago, Illinois. McDonalds Corp operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 100000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5801351017
CUSIP580135101
LocationIllinois; U.S.A
Business Address110 North Carpenter
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.mcdonalds.com
Phone630 623 3000
CurrencyUSD - US Dollar

McDonalds Key Financial Ratios

McDonalds Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets52.6B53.6B50.4B56.1B64.6B67.8B
Other Current Liab825.2M1.0B969.7M1.2B1.4B1.1B
Net Debt45.1B43.9B46.1B48.5B55.8B58.6B
Retained Earnings53.9B57.5B59.5B63.5B73.0B76.7B
Cash3.4B4.7B2.6B4.6B5.3B5.5B
Net Receivables2.1B1.9B2.1B2.5B2.9B3.0B
Other Current Assets632.7M511.3M673.4M866.3M996.2M1.0B
Total Liab60.5B58.2B56.4B60.9B70.0B73.5B
Total Current Assets6.2B7.1B5.4B8.0B9.2B9.6B
Short Term Debt3.6B1.4B1.3B3.6B4.1B4.3B
Intangible Assets3.5B3.6B3.8B836M961.4M1.7B
Accounts Payable741.3M1.0B980.2M1.1B1.3B806.9M
Good Will2.8B2.8B2.9B3.0B3.5B2.3B
Other Liab5.2B5.8B5.5B4.5B5.2B2.7B
Other Assets2.6B2.1B8.2B8.7B10.0B10.5B
Long Term Debt35.2B35.6B35.9B37.2B42.7B44.9B
Treasury Stock(66.3B)(67.1B)(67.8B)(71.6B)(64.5B)(61.2B)
Net Tangible Assets1.9B2.7B(4.6B)3.2B2.9B3.3B
Long Term Debt Total34.1B35.2B35.6B35.9B41.3B26.6B
Capital Surpluse7.7B7.9B8.2B8.5B9.8B7.4B

McDonalds Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.2B1.2B1.2B1.4B1.6B1.6B
Total Revenue19.2B23.2B23.2B25.5B29.3B18.3B
Gross Profit9.8B12.6B13.2B14.6B16.7B8.7B
Operating Income7.3B10.4B9.4B11.6B13.4B14.1B
Ebit7.5B10.2B10.3B11.9B13.7B14.4B
Ebitda9.2B12.0B12.2B13.9B16.0B16.8B
Cost Of Revenue9.5B10.6B10.0B10.9B12.6B9.6B
Income Before Tax6.1B9.1B7.8B10.5B12.1B12.7B
Net Income4.7B7.5B6.2B8.5B9.7B10.2B
Income Tax Expense1.4B1.6B1.6B2.1B2.4B1.4B
Tax Provision1.4B1.6B1.6B2.0B1.8B1.6B
Interest Income1.2B1.2B1.2B148.1M170.3M161.8M
Net Interest Income(1.2B)(1.2B)(1.2B)(1.2B)(1.1B)(1.1B)

McDonalds Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(68.6M)(62.2M)5.6M16.7M19.2M20.2M
Change In Cash2.6B1.3B(2.1B)2.0B2.3B2.4B
Free Cash Flow4.6B7.1B5.5B7.3B8.3B8.8B
Depreciation1.8B1.9B1.9B2.0B2.3B1.3B
Dividends Paid3.8B3.9B4.2B4.5B5.2B5.5B
Capital Expenditures1.6B2.0B1.9B2.4B2.7B2.2B
Net Income4.7B7.5B6.2B8.5B9.7B10.2B
End Period Cash Flow3.4B4.7B2.6B4.6B5.3B5.5B
Other Non Cash Items(103.4M)(436.9M)162.3M(215.9M)(194.3M)(184.6M)
Change To Netincome180.3M(4.6M)(720.3M)(16.7M)(15.0M)(14.3M)
Investments(1.5B)(2.2B)(2.7B)(3.4B)(3.1B)(2.9B)
Net Borrowings3.2B2.2B(1.1B)1.2B1.4B2.2B

McDonalds Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining McDonalds's current stock value. Our valuation model uses many indicators to compare McDonalds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McDonalds competition to find correlations between indicators driving McDonalds's intrinsic value. More Info.
McDonalds is rated below average in return on asset category among its peers. It is considered to be number one stock in profit margin category among its peers fabricating about  2.38  of Profit Margin per Return On Asset. At present, McDonalds' Net Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value McDonalds by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

McDonalds Systematic Risk

McDonalds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. McDonalds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on McDonalds correlated with the market. If Beta is less than 0 McDonalds generally moves in the opposite direction as compared to the market. If McDonalds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one McDonalds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of McDonalds is generally in the same direction as the market. If Beta > 1 McDonalds moves generally in the same direction as, but more than the movement of the benchmark.

McDonalds Thematic Clasifications

McDonalds is part of several thematic ideas from Recreation to Hotels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in McDonalds Stock are looking for potential investment opportunities by analyzing not only static indicators but also various McDonalds' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of McDonalds growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.8

At present, McDonalds' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

McDonalds February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of McDonalds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of McDonalds. We use our internally-developed statistical techniques to arrive at the intrinsic value of McDonalds based on widely used predictive technical indicators. In general, we focus on analyzing McDonalds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build McDonalds's daily price indicators and compare them against related drivers.

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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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