McDonalds Financial Statements From 2010 to 2024

MCDS Stock   25.99  0.17  0.66%   
McDonalds Corp financial statements provide useful quarterly and yearly information to potential McDonalds Corp CDR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on McDonalds Corp financial statements helps investors assess McDonalds Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting McDonalds Corp's valuation are summarized below:
Profit Margin
0.3179
Market Capitalization
297.2 B
Enterprise Value Revenue
10.1644
Revenue
25.9 B
Earnings Share
1.02
There are over fifty-six available fundamental ratios for McDonalds Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of McDonalds Corp's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable for the next two years.

McDonalds Corp Total Revenue

25.05 Billion

Check McDonalds Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McDonalds Corp's main balance sheet or income statement drivers, such as Tax Provision of 1.8 B, Interest Income of 195.3 M or Interest Expense of 1.4 B, as well as many indicators such as . McDonalds financial statements analysis is a perfect complement when working with McDonalds Corp Valuation or Volatility modules.
  
This module can also supplement various McDonalds Corp Technical models . Check out the analysis of McDonalds Corp Correlation against competitors.

McDonalds Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt1.6 B2.5 B759.3 M
Slightly volatile
Total Assets58.6 B56.1 B53.2 B
Slightly volatile
Total Current Liabilities5.7 B6.9 B5.9 B
Slightly volatile
Property Plant And Equipment Net30.4 B38.4 B38 B
Slightly volatile
Net Debt36.6 B34.8 B34 B
Very volatile
Retained Earnings64.5 B63.5 B55.9 B
Slightly volatile
Accounts Payable1.1 B1.1 B819.9 M
Slightly volatile
Cash4.2 B4.6 B3.6 B
Slightly volatile
Non Current Assets Total51.2 B48.2 B46.8 B
Slightly volatile
Non Currrent Assets OtherB5.6 B3.9 B
Slightly volatile
Long Term Debt39.6 B37.2 B35.7 B
Slightly volatile
Net Receivables2.4 B2.5 B2.1 B
Slightly volatile
Good Will3.2 BB2.8 B
Slightly volatile
Common Stock Shares Outstanding588.8 M722.7 M732.5 M
Slightly volatile
Non Current Liabilities Total43.1 B54 B53.4 B
Slightly volatile
Capital Lease Obligations10.9 B13.7 B13.7 B
Slightly volatile
Inventory58.2 M52.8 M52 M
Slightly volatile
Other Current Assets738 M866.3 M649.9 M
Slightly volatile
Total Liabilities47.2 B60.9 B59.2 B
Slightly volatile
Net Invested Capital34.4 B34.6 B30.4 B
Slightly volatile
Long Term Investments928.6 M1.1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross60.9 B57.1 B55.7 B
Slightly volatile
Total Current Assets7.4 BB6.4 B
Slightly volatile
Capital Stock13.3 M14.9 M16.3 M
Slightly volatile
Non Current Liabilities Other827.3 M949.7 MB
Slightly volatile
Net Working Capital1.6 B1.1 B546.2 M
Slightly volatile

McDonalds Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.8 B2.1 B1.5 B
Slightly volatile
Interest Income195.3 M186 M42.2 M
Slightly volatile
Interest Expense1.4 B1.4 B1.2 B
Slightly volatile
Selling General Administrative2.6 B2.4 B2.3 B
Slightly volatile
Total Revenue25.1 B25.5 B20.5 B
Slightly volatile
Gross Profit13.8 B14.6 B10.8 B
Slightly volatile
Operating Income10.8 B11.7 B8.1 B
Slightly volatile
Net Income From Continuing Ops7.4 B8.5 B5.4 B
Slightly volatile
Cost Of Revenue11.3 B10.9 B9.8 B
Slightly volatile
Total Operating Expenses14.3 B13.7 B12.4 B
Slightly volatile
Reconciled Depreciation2.1 BB1.8 B
Slightly volatile
Income Before Tax9.2 B10.5 BB
Slightly volatile
Net Income7.4 B8.5 B5.4 B
Slightly volatile

McDonalds Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation157.7 M175.2 M110.3 M
Slightly volatile
Free Cash Flow6.7 B7.3 B5.2 B
Slightly volatile
Begin Period Cash Flow3.2 B2.6 B1.6 B
Slightly volatile
Depreciation2.1 BB1.8 B
Slightly volatile
Dividends Paid4.5 B4.5 B3.9 B
Slightly volatile
Capital Expenditures2.2 B2.4 B1.8 B
Slightly volatile
Total Cash From Operating Activities8.9 B9.6 B6.9 B
Slightly volatile
Net Income7.4 B8.5 B5.4 B
Slightly volatile
End Period Cash Flow4.2 B4.6 B3.6 B
Slightly volatile

McDonalds Fundamental Market Drivers

Forward Price Earnings22.7273

About McDonalds Corp Financial Statements

McDonalds Corp stakeholders use historical fundamental indicators, such as McDonalds Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although McDonalds Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in McDonalds Corp's assets and liabilities are reflected in the revenues and expenses on McDonalds Corp's 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 Corp CDR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue25.5 B25.1 B
Cost Of Revenue10.9 B11.3 B

Pair Trading with McDonalds Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if McDonalds Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in McDonalds Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against McDonalds Stock

  0.42SCD Scandium CanadaPairCorr
The ability to find closely correlated positions to McDonalds Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace McDonalds Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back McDonalds Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling McDonalds Corp CDR to buy it.
The correlation of McDonalds Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as McDonalds Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if McDonalds Corp CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for McDonalds Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in McDonalds Stock

McDonalds Corp financial ratios help investors to determine whether McDonalds Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in McDonalds with respect to the benefits of owning McDonalds Corp security.