McDonalds Ev To Operating Cash Flow from 2010 to 2024

MCD Stock  USD 290.28  1.81  0.63%   
McDonalds' EV To Operating Cash Flow is increasing over the years with slightly volatile fluctuation. EV To Operating Cash Flow is expected to dwindle to 14.16. EV To Operating Cash Flow is a valuation metric comparing McDonalds' enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
27.50147515
Current Value
14.16
Quarterly Volatility
6.93897663
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check McDonalds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McDonalds' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 1.4 B or Total Revenue of 18.3 B, as well as many indicators such as Price To Sales Ratio of 8.89, Dividend Yield of 0.0149 or Days Sales Outstanding of 37.4. McDonalds financial statements analysis is a perfect complement when working with McDonalds Valuation or Volatility modules.
  
Check out the analysis of McDonalds Correlation against competitors.
For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

Latest McDonalds' Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of McDonalds over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. McDonalds' EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McDonalds' overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

McDonalds Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean21.79
Geometric Mean20.77
Coefficient Of Variation31.84
Mean Deviation6.00
Median21.24
Standard Deviation6.94
Sample Variance48.15
Range19.3525
R-Value0.63
Mean Square Error31.02
R-Squared0.40
Significance0.01
Slope0.98
Total Sum of Squares674.09

McDonalds Ev To Operating Cash Flow History

2024 14.16
2023 27.5
2022 32.52
2021 26.69
2020 32.7
2019 24.11
2018 24.17

About McDonalds Financial Statements

McDonalds stakeholders use historical fundamental indicators, such as McDonalds' Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although McDonalds investors may analyze each financial statement separately, they are all interrelated. For example, changes in McDonalds' assets and liabilities are reflected in the revenues and expenses on McDonalds' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in McDonalds. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 27.50  14.16 

Also Currently Popular

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:
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
11.38
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.