McDonalds Historical Financial Ratios
MCD Stock | USD 300.71 0.66 0.22% |
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
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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 closely tied 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
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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 | |
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 | 0.004098 | |
Capex To Depreciation | 1.48 | 0.94 | 1.09 | 1.02 | 1.19 | 2.1 | |
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 | 10.37 | 10.89 | |
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 | 207.03 | 217.38 | |
Net Income Per Share | 7.95 | 6.35 | 10.11 | 8.39 | 11.63 | 12.22 | |
Days Of Inventory On Hand | 1.82 | 1.84 | 1.97 | 1.91 | 1.9 | 1.67 | |
Payables Turnover | 10.08 | 12.76 | 10.57 | 10.18 | 9.91 | 9.95 | |
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 | 8.56 | 8.37 | |
Capex To Operating Cash Flow | 0.39 | 0.29 | 0.26 | 0.22 | 0.25 | 0.23 | |
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 | 36.83 | 42.9 | |
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 | 27.5 | 14.16 | |
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 | 36.44 | 20.0 | |
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 | 4.35 | 4.89 | 3.65 | 3.78 | 3.49 | 3.66 | |
Current Ratio | 0.98 | 1.01 | 1.78 | 1.43 | 1.16 | 0.8 | |
Tangible Book Value Per Share | (14.36) | (14.23) | (9.89) | (12.09) | (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) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 closely tied 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.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Hotels, Restaurants & Leisure space 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 (0.01) | Dividend Share 6.68 | Earnings Share 11.39 | Revenue Per Share 36.01 | Quarterly Revenue Growth 0.027 |
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.