McDonalds Corp Financials
| MCDS Stock | 25.55 0.26 1.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 10.8 B | 13.5 B |
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McDonalds | Select Account or Indicator |
Please note, the presentation of McDonalds Corp's 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 Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of McDonalds Corp's management manipulating its earnings.
McDonalds Corp Stock Summary
McDonalds Corp competes with Baylin Technologies, Colabor, Knight Therapeutics, IShares Canadian, and EcoSynthetix. McDonalds Corp is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | 110 North Carpenter |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mcdonalds.com |
| Phone | 630 623 3000 |
You should never invest in McDonalds Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of McDonalds Stock, because this is throwing your money away. Analyzing the key information contained in McDonalds Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
McDonalds Corp Key Financial Ratios
There are many critical financial ratios that McDonalds Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that McDonalds Corp CDR reports annually and quarterly.| Revenue | 25.49 B | ||||
| Net Income | 8.47 B | ||||
| Total Asset | 56.15 B | ||||
| Retained Earnings | 63.48 B |
McDonalds Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining McDonalds Corp's current stock value. Our valuation model uses many indicators to compare McDonalds Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McDonalds Corp competition to find correlations between indicators driving McDonalds Corp's intrinsic value. More Info.McDonalds Corp CDR is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 2.33 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the McDonalds Corp's earnings, one of the primary drivers of an investment's value.McDonalds Corp CDR Systematic Risk
McDonalds Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. McDonalds Corp 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 Corp CDR correlated with the market. If Beta is less than 0 McDonalds Corp generally moves in the opposite direction as compared to the market. If McDonalds Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one McDonalds Corp CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of McDonalds Corp is generally in the same direction as the market. If Beta > 1 McDonalds Corp moves generally in the same direction as, but more than the movement of the benchmark.
McDonalds Corp CDR Short Long Term Debt Over Time
McDonalds Corp January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of McDonalds Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of McDonalds Corp CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of McDonalds Corp CDR 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 Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.39 |
Complementary Tools for McDonalds Stock analysis
When running McDonalds Corp's price analysis, check to measure McDonalds Corp's 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 Corp is operating at the current time. Most of McDonalds Corp's value examination focuses on studying past and present price action to predict the probability of McDonalds Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds Corp's price. Additionally, you may evaluate how the addition of McDonalds Corp to your portfolios can decrease your overall portfolio volatility.
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