McDonalds Historical Financial Ratios

MCD Stock  USD 301.37  2.39  0.80%   
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.
  
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.

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

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 RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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 Yield0.01960.02150.0210.0149
Price To Sales Ratio8.618.378.478.89

McDonalds fundamentals Correlations

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Click cells to compare fundamentals

McDonalds Account Relationship Matchups

McDonalds fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio7.118.328.618.378.478.89
Dividend Yield0.02390.02350.01960.02150.0210.0149
Ptb Ratio(18.25)(20.42)(43.48)(32.33)(45.86)(43.56)
Days Sales Outstanding38.5240.129.4333.335.6237.4
Book Value Per Share(10.83)(10.51)(6.17)(8.15)(6.47)(6.14)
Free Cash Flow Yield0.03820.02890.03550.02830.03360.023
Operating Cash Flow Per Share10.718.4112.2510.0313.213.87
Stock Based Compensation To Revenue0.00520.0048110.0059940.0071910.0068720.004098
Capex To Depreciation1.480.941.091.021.192.1
Pb Ratio(18.25)(20.42)(43.48)(32.33)(45.86)(43.56)
Ev To Sales9.2910.6610.5110.3610.3710.89
Free Cash Flow Per Share7.566.219.527.459.9710.46
Inventory Turnover198.43185.04191.42191.83207.03217.38
Net Income Per Share7.956.3510.118.3911.6312.22
Days Of Inventory On Hand1.821.841.971.911.91.67
Payables Turnover10.0812.7610.5710.189.919.95
Cash Per Share1.194.636.313.516.296.61
Pocfratio18.4425.521.8826.2822.4511.83
Interest Coverage8.086.018.737.768.568.37
Capex To Operating Cash Flow0.390.290.260.220.250.23
Pfcf Ratio26.1534.5528.1735.3729.7516.63
Days Payables Outstanding36.2128.6134.5335.8736.8342.9
Income Quality1.351.321.211.21.131.67
Roe(0.73)(0.6)(1.64)(1.03)(1.8)(1.71)
Ev To Operating Cash Flow24.1132.726.6932.5227.514.16
Pe Ratio24.8633.7826.5131.4225.4916.62
Ev To Free Cash Flow34.1844.334.3643.7736.4420.0
Earnings Yield0.04020.02960.03770.03180.03920.0563
Intangibles To Total Assets0.05640.05270.05190.05750.05420.0462
Net Debt To E B I T D A4.354.893.653.783.493.66
Current Ratio0.981.011.781.431.160.8
Tangible Book Value Per Share(14.36)(14.23)(9.89)(12.09)(10.64)(10.11)
Receivables Turnover9.489.112.410.9610.259.73
Graham Number44.0138.7637.4539.2241.1443.2
Shareholders Equity Per Share(10.83)(10.51)(6.17)(8.15)(6.47)(6.14)

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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.