McDonalds Financial Statements From 2010 to 2025

McDonalds Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 29.6 B 55.2 B 39.1 B Slightly volatile Short and Long Term Debt Total 54.5 B 51.9 B 35.3 B Slightly volatile Other Current Liabilities 1.4 B 1.6 B 1.6 B Pretty Stable Total Current Liabilities 3.1 B 3.9 B 3.6 B Slightly volatile Property Plant And Equipment Net 21.6 B 38.6 B 27.6 B Slightly volatile Net Debt 53.4 B 50.9 B 30.2 B Slightly volatile Retained Earnings 70.2 B 66.8 B 48.6 B Slightly volatile Cash 1.7 B 1.1 B 2.6 B Very volatile Non Current Assets Total 26.2 B 50.6 B 34 B Slightly volatile Non Currrent Assets Other 6.4 B 6.1 B 2.7 B Slightly volatile Cash And Short Term Investments 1.7 B 1.1 B 2.6 B Very volatile Net Receivables 2.5 B 2.4 B 1.8 B Slightly volatile Common Stock Shares Outstanding 946.5 M 721.9 M 900.2 M Slightly volatile Liabilities And Stockholders Equity 29.6 B 55.2 B 39.1 B Slightly volatile Non Current Liabilities Total 57.9 B 55.1 B 36.2 B Slightly volatile Inventory 86.8 M 56 M 73.6 M Slightly volatile Other Current Assets 586.1 M 1.1 B 769.2 M Very volatile Total Liabilities 61.9 B 59 B 39.8 B Slightly volatile Total Current Assets 3.5 B 4.6 B 5.1 B Slightly volatile Short Term Debt 604.2 M 636 M 5 B Slightly volatile Intangible Assets 1.7 B 907 M 2.2 B Very volatile Accounts Payable 810.5 M 1 B 930.3 M Pretty Stable Good Will 2.3 B 3.1 B 2.5 B Slightly volatile Property Plant And Equipment Gross 60.4 B 57.5 B 33.3 B Slightly volatile Common Stock Total Equity 13.3 M 14.9 M 16.3 M Slightly volatile Other Liabilities 2.7 B 5.2 B 3.6 B Slightly volatile Long Term Debt 21.2 B 38.4 B 25.7 B Slightly volatile Property Plant Equipment 26.7 B 38.6 B 27 B Slightly volatile Current Deferred Revenue 776.1 M 711.1 M 1.1 B Slightly volatile Long Term Debt Total 28.8 B 40.2 B 26.6 B Slightly volatile Capital Surpluse 7.8 B 9.3 B 7.2 B Slightly volatile Long Term Investments 1.4 B 2.7 B 1.2 B Slightly volatile Non Current Liabilities Other 731.5 M 770 M 2.2 B Very volatile Short and Long Term Debt 1.9 B 2 B 7 B Slightly volatile Cash And Equivalents 1 B 1.1 B 1.9 B Slightly volatile Net Invested Capital 34 B 34.6 B 29.1 B Slightly volatile Capital Stock 18.3 M 17 M 16.7 M Slightly volatile Capital Lease Obligations 14.5 B 13.5 B 13.4 B Pretty Stable
McDonalds Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.2 B 2.1 B 1.5 B Slightly volatile Total Revenue 18.5 B 25.9 B 22.8 B Very volatile Gross Profit 8.9 B 14.7 B 10.7 B Slightly volatile Other Operating Expenses 13 B 14.2 B 14.5 B Pretty Stable Operating Income 12.3 B 11.7 B 8.7 B Slightly volatile EBIT 12.4 B 11.9 B 8.7 B Slightly volatile EBITDA 14.6 B 13.9 B 10.3 B Slightly volatile Cost Of Revenue 9.6 B 11.2 B 12.1 B Slightly volatile Total Operating Expenses 2.4 B 3 B 2.3 B Slightly volatile Income Before Tax 10.9 B 10.3 B 7.8 B Slightly volatile Net Income 8.6 B 8.2 B 5.7 B Slightly volatile Income Tax Expense 1.4 B 2.1 B 2 B Pretty Stable Selling General Administrative 2.4 B 2.3 B 2.4 B Slightly volatile Net Income Applicable To Common Shares 5 B 8.2 B 5.6 B Slightly volatile Net Income From Continuing Ops 6.3 B 8.2 B 5.8 B Slightly volatile Tax Provision 1.6 B 2.1 B 2 B Pretty Stable Interest Income 97.8 M 103 M 465.7 M Very volatile Reconciled Depreciation 1.5 B 2.1 B 1.4 B Very volatile Selling And Marketing Expenses 72 M 81 M 88.3 M Slightly volatile
McDonalds Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 4.8 B 4.6 B 2.8 B Slightly volatile Depreciation 1.3 B 2.1 B 1.6 B Slightly volatile Dividends Paid 5.1 B 4.9 B 3.4 B Slightly volatile Capital Expenditures 2.3 B 2.8 B 2.3 B Very volatile Total Cash From Operating Activities 5.3 B 9.4 B 6.8 B Slightly volatile Net Income 8.6 B 8.2 B 5.8 B Slightly volatile End Period Cash Flow 1.8 B 1.1 B 2.6 B Very volatile Stock Based Compensation 129.2 M 172 M 121.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 8.44 8.0335 5.8849 Slightly volatile Dividend Yield 0.0144 0.0234 0.0242 Slightly volatile Days Sales Outstanding 35.23 33.5569 27.5757 Slightly volatile Operating Cash Flow Per Share 13.81 13.1519 8.7575 Slightly volatile Stock Based Compensation To Revenue 0.0042 0.0066 0.0052 Slightly volatile Capex To Depreciation 2.09 1.3233 1.5991 Slightly volatile EV To Sales 10.5 9.9958 7.1895 Slightly volatile ROIC 0.1 0.1792 0.1638 Pretty Stable Inventory Turnover 210 200 176 Slightly volatile Net Income Per Share 12.02 11.4479 7.1077 Slightly volatile Days Of Inventory On Hand 1.73 1.8234 2.3957 Slightly volatile Payables Turnover 9.81 10.8941 13.0679 Slightly volatile Sales General And Administrative To Revenue 0.0717 0.0806 0.0879 Slightly volatile Capex To Revenue 0.14 0.1071 0.1076 Slightly volatile Cash Per Share 1.29 1.5105 3.0065 Pretty Stable POCF Ratio 11.99 22.0417 18.2779 Slightly volatile Interest Coverage 12.43 7.7769 10.7804 Slightly volatile Payout Ratio 0.3 0.5922 0.5581 Pretty Stable Capex To Operating Cash Flow 0.28 0.2937 0.3756 Slightly volatile Days Payables Outstanding 46.77 33.5045 30.6909 Slightly volatile Income Quality 1.66 1.1489 1.3114 Pretty Stable EV To Operating Cash Flow 14.39 27.4257 22.2058 Slightly volatile PE Ratio 16.7 25.3226 23.0318 Slightly volatile Return On Tangible Assets 0.096 0.158 0.1454 Pretty Stable Earnings Yield 0.056 0.0395 0.0454 Slightly volatile Intangibles To Total Assets 0.0461 0.057 0.0631 Slightly volatile Net Debt To EBITDA 3.83 3.6466 2.7824 Slightly volatile Current Ratio 0.82 1.1911 1.4137 Pretty Stable Receivables Turnover 10.33 10.877 15.2288 Slightly volatile Capex Per Share 4.06 3.8633 2.7437 Slightly volatile Revenue Per Share 37.89 36.0852 28.0645 Slightly volatile Interest Debt Per Share 78.14 74.4174 43.2965 Slightly volatile Debt To Assets 0.99 0.9414 0.748 Slightly volatile Enterprise Value Over EBITDA 9.78 18.5755 15.0839 Slightly volatile Graham Number 14.95 25.75 29.2371 Pretty Stable Short Term Coverage Ratios 3.75 3.95 53.5707 Slightly volatile Price Earnings Ratio 16.7 25.3226 23.0318 Slightly volatile Operating Cycle 20.24 35.3803 28.9264 Slightly volatile Days Of Payables Outstanding 46.77 33.5045 30.6909 Slightly volatile Dividend Payout Ratio 0.3 0.5922 0.5581 Pretty Stable Price To Operating Cash Flows Ratio 11.99 22.0417 18.2779 Slightly volatile Pretax Profit Margin 0.2 0.3991 0.3175 Slightly volatile Ebt Per Ebit 0.7 0.8833 0.8855 Slightly volatile Operating Profit Margin 0.47 0.4519 0.3703 Slightly volatile Effective Tax Rate 0.35 0.205 0.2895 Slightly volatile Long Term Debt To Capitalization 1.17 1.1096 0.9364 Slightly volatile Total Debt To Capitalization 1.13 1.0788 0.9106 Slightly volatile Return On Capital Employed 0.16 0.2282 0.2348 Slightly volatile Ebit Per Revenue 0.47 0.4519 0.3703 Slightly volatile Quick Ratio 0.78 1.1766 1.389 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.98 1.2357 1.2076 Slightly volatile Net Income Per E B T 0.54 0.7949 0.7036 Slightly volatile Cash Ratio 0.38 0.281 0.707 Pretty Stable Operating Cash Flow Sales Ratio 0.2 0.3645 0.2908 Slightly volatile Days Of Inventory Outstanding 1.73 1.8234 2.3957 Slightly volatile Days Of Sales Outstanding 35.23 33.5569 27.5757 Slightly volatile Cash Flow Coverage Ratios 0.17 0.1819 0.2766 Slightly volatile Fixed Asset Turnover 0.7 0.6709 0.8716 Slightly volatile Capital Expenditure Coverage Ratio 1.83 3.4043 3.0121 Slightly volatile Price Cash Flow Ratio 11.99 22.0417 18.2779 Slightly volatile Enterprise Value Multiple 9.78 18.5755 15.0839 Slightly volatile Debt Ratio 0.99 0.9414 0.748 Slightly volatile Cash Flow To Debt Ratio 0.17 0.1819 0.2766 Slightly volatile Price Sales Ratio 8.44 8.0335 5.8849 Slightly volatile Return On Assets 0.088 0.149 0.1356 Pretty Stable Asset Turnover 0.72 0.4697 0.6272 Slightly volatile Net Profit Margin 0.33 0.3172 0.2416 Slightly volatile Gross Profit Margin 0.57 0.5675 0.4863 Slightly volatile
McDonalds Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 183.4 B 174.7 B 180.5 B Slightly volatile Enterprise Value 227 B 216.2 B 223.4 B Slightly volatile

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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:

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