McDonalds Financial Statements From 2010 to 2026

McDonalds Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 66.6 B 63.5 B 42.7 B Slightly volatile Short and Long Term Debt Total 62.7 B 59.7 B 37.2 B Slightly volatile Other Current Liabilities 1.4 B 1.9 B 1.6 B Pretty Stable Total Current Liabilities 3.1 B 4.4 B 3.6 B Slightly volatile Property Plant And Equipment Net 46.7 B 44.4 B 30 B Slightly volatile Net Debt 61.4 B 58.5 B 32.4 B Slightly volatile Retained Earnings 80.7 B 76.9 B 50.9 B Slightly volatile Cash 1.7 B 1.2 B 2.5 B Very volatile Non Current Assets Total 61.1 B 58.2 B 37.5 B Slightly volatile Non Currrent Assets Other 7.4 B 7 B 3 B Slightly volatile Cash And Short Term Investments 1.7 B 1.2 B 2.5 B Very volatile Net Receivables 2.9 B 2.7 B 1.8 B Slightly volatile Common Stock Shares Outstanding 946.5 M 649.7 M 885.5 M Slightly volatile Liabilities And Stockholders Equity 66.6 B 63.5 B 42.7 B Slightly volatile Non Current Liabilities Total 66.6 B 63.4 B 38.3 B Slightly volatile Inventory 86.8 M 64.4 M 73.1 M Slightly volatile Other Current Assets 1.3 B 1.2 B 838.6 M Slightly volatile Total Liabilities 71.2 B 67.8 B 42 B Slightly volatile Total Current Assets 3.5 B 5.3 B 5.1 B Pretty Stable Short Term Debt 694.8 M 731.4 M 4.7 B Slightly volatile Intangible Assets 1.7 B 1 B 2.1 B Very volatile Accounts Payable 810.5 M 1.2 B 945.2 M Slightly volatile Good Will 2.3 B 3.6 B 2.6 B Slightly volatile Property Plant And Equipment Gross 69.5 B 66.1 B 35.8 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 3.7 B Slightly volatile Long Term Debt 46.4 B 44.2 B 28.3 B Slightly volatile Property Plant Equipment 26.7 B 44.4 B 28 B Slightly volatile Current Deferred Revenue 776.1 M 711.1 M 1.1 B Slightly volatile Long Term Debt Total 28.8 B 46.2 B 27.7 B Slightly volatile Capital Surpluse 7.8 B 10.7 B 7.4 B Slightly volatile Long Term Investments 3.3 B 3.1 B 1.5 B Slightly volatile Non Current Liabilities Other 841.2 M 885.5 M 2.1 B Pretty Stable Short and Long Term Debt 1.9 B 2 B 6.7 B Slightly volatile Cash And Equivalents 1.2 B 1.2 B 1.9 B Slightly volatile Net Invested Capital 34 B 39.8 B 29.7 B Slightly volatile Capital Stock 18.3 M 19.6 M 16.9 M Slightly volatile Capital Lease Obligations 14.5 B 15.6 B 13.5 B Slightly volatile
McDonalds Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.2 B 2.4 B 1.6 B Slightly volatile Total Revenue 18.5 B 29.8 B 23.2 B Pretty Stable Gross Profit 8.9 B 16.9 B 11.1 B Slightly volatile Other Operating Expenses 13 B 16.3 B 14.6 B Pretty Stable Operating Income 14.1 B 13.5 B 9.1 B Slightly volatile EBIT 14.3 B 13.6 B 9.1 B Slightly volatile EBITDA 16.8 B 16 B 10.8 B Slightly volatile Cost Of Revenue 9.6 B 12.9 B 12.1 B Pretty Stable Total Operating Expenses 2.4 B 2.7 B 2.4 B Slightly volatile Income Before Tax 12.5 B 11.9 B 8.2 B Slightly volatile Net Income 9.9 B 9.5 B 6 B Slightly volatile Income Tax Expense 1.4 B 2.4 B 2.1 B Pretty Stable Selling General Administrative 2.4 B 2.1 B 2.4 B Slightly volatile Net Income Applicable To Common Shares 5 B 9.5 B 5.8 B Slightly volatile Net Income From Continuing Ops 6.3 B 9.5 B 6.1 B Slightly volatile Tax Provision 1.6 B 1.9 B 2 B Slightly volatile Interest Income 112.5 M 118.5 M 446.2 M Pretty Stable Reconciled Depreciation 1.5 B 2.4 B 1.4 B Pretty Stable Selling And Marketing Expenses 72 M 81 M 88.4 M Slightly volatile
McDonalds Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 5.5 B 5.3 B 3 B Slightly volatile Depreciation 1.3 B 2.4 B 1.6 B Slightly volatile Dividends Paid 5.9 B 5.6 B 3.6 B Slightly volatile Capital Expenditures 2.3 B 3.2 B 2.3 B Very volatile Total Cash From Operating Activities 11.4 B 10.9 B 7.4 B Slightly volatile Net Income 9.9 B 9.5 B 6.1 B Slightly volatile End Period Cash Flow 1.8 B 1.2 B 2.5 B Very volatile Stock Based Compensation 129.2 M 197.8 M 126.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 7.59 7.23 5.914 Slightly volatile Dividend Yield 0.0144 0.021 0.024 Slightly volatile Days Sales Outstanding 16.19 30.2 26.61 Slightly volatile Operating Cash Flow Per Share 12.43 11.84 8.8576 Slightly volatile Stock Based Compensation To Revenue 0.0042 0.006 0.0053 Slightly volatile Capex To Depreciation 2.09 1.52 1.5945 Slightly volatile EV To Sales 9.45 9.0 7.2342 Slightly volatile ROIC 0.1 0.16 0.1635 Pretty Stable Inventory Turnover 189 180 175 Slightly volatile Net Income Per Share 10.82 10.3 7.2249 Slightly volatile Days Of Inventory On Hand 1.99 2.1 2.3936 Slightly volatile Payables Turnover 9.81 9.8 12.8757 Slightly volatile Capex To Revenue 0.14 0.12 0.1083 Pretty Stable Cash Per Share 1.29 1.36 2.9097 Pretty Stable POCF Ratio 11.99 19.84 18.3697 Slightly volatile Interest Coverage 12.43 8.94 10.6721 Slightly volatile Payout Ratio 0.3 0.53 0.5565 Pretty Stable Capex To Operating Cash Flow 0.62 0.34 0.3935 Slightly volatile Days Payables Outstanding 46.77 38.53 31.152 Slightly volatile Income Quality 1.66 1.32 1.3119 Pretty Stable EV To Operating Cash Flow 14.39 24.68 22.3514 Slightly volatile PE Ratio 16.7 22.79 23.0176 Slightly volatile Return On Tangible Assets 0.096 0.14 0.145 Pretty Stable Earnings Yield 0.056 0.0454 0.0454 Slightly volatile Intangibles To Total Assets 0.0461 0.0513 0.0624 Slightly volatile Net Debt To EBITDA 1.66 3.28 2.6841 Slightly volatile Current Ratio 0.82 1.07 1.3935 Pretty Stable Receivables Turnover 22.24 12.51 15.7694 Slightly volatile Capex Per Share 3.65 3.48 2.7629 Slightly volatile Revenue Per Share 34.1 32.48 28.1013 Slightly volatile Interest Debt Per Share 70.32 66.98 44.2296 Slightly volatile Debt To Assets 0.89 0.85 0.7481 Slightly volatile Enterprise Value Over EBITDA 9.78 16.72 15.1801 Slightly volatile Graham Number 14.95 25.75 29.2002 Slightly volatile Short Term Coverage Ratios 3.75 3.95 50.6774 Slightly volatile Price Earnings Ratio 16.7 22.79 23.0176 Slightly volatile Operating Cycle 20.24 31.84 29.0977 Slightly volatile Days Of Payables Outstanding 46.77 38.53 31.152 Slightly volatile Dividend Payout Ratio 0.3 0.53 0.5565 Pretty Stable Price To Operating Cash Flows Ratio 11.99 19.84 18.3697 Slightly volatile Pretax Profit Margin 0.2 0.36 0.32 Slightly volatile Ebt Per Ebit 0.7 0.79 0.8799 Slightly volatile Operating Profit Margin 0.22 0.41 0.358 Slightly volatile Effective Tax Rate 0.35 0.24 0.2866 Slightly volatile Long Term Debt To Capitalization 1.05 1.0 0.9331 Slightly volatile Total Debt To Capitalization 0.49 0.97 0.8764 Slightly volatile Return On Capital Employed 0.16 0.21 0.2333 Slightly volatile Ebit Per Revenue 0.22 0.41 0.358 Slightly volatile Quick Ratio 0.78 1.06 1.3696 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.98 1.11 1.2019 Pretty Stable Net Income Per E B T 0.54 0.72 0.7046 Slightly volatile Cash Ratio 0.38 0.25 0.6801 Pretty Stable Operating Cash Flow Sales Ratio 0.2 0.33 0.2931 Slightly volatile Days Of Inventory Outstanding 1.99 2.1 2.3936 Slightly volatile Days Of Sales Outstanding 16.19 30.2 26.61 Slightly volatile Cash Flow Coverage Ratios 0.4 0.21 0.2862 Slightly volatile Fixed Asset Turnover 0.7 0.6 0.8557 Slightly volatile Capital Expenditure Coverage Ratio 1.83 3.06 3.0149 Slightly volatile Price Cash Flow Ratio 11.99 19.84 18.3697 Slightly volatile Enterprise Value Multiple 9.78 16.72 15.1801 Slightly volatile Debt Ratio 0.89 0.85 0.7481 Slightly volatile Cash Flow To Debt Ratio 0.4 0.21 0.2862 Slightly volatile Price Sales Ratio 7.59 7.23 5.914 Slightly volatile Return On Assets 0.088 0.13 0.1353 Pretty Stable Asset Turnover 0.72 0.54 0.6221 Slightly volatile Net Profit Margin 0.3 0.29 0.2427 Slightly volatile Gross Profit Margin 0.57 0.65 0.496 Slightly volatile
McDonalds Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 183.4 B 174.7 B 181.3 B Slightly volatile Enterprise Value 227 B 216.2 B 224.4 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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