Mcdonalds Stock Filter Stocks by Fundamentals
| MCD Stock | USD 288.47 2.44 0.84% |
McDonalds fundamentals help investors to digest information that contributes to McDonalds' financial success or failures. It also enables traders to predict the movement of McDonalds Stock. The fundamental analysis module provides a way to measure McDonalds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to McDonalds stock.
McDonalds | Shares Owned by Institutions |
McDonalds ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, McDonalds' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to McDonalds' managers, analysts, and investors.Environmental | Governance | Social |
McDonalds Institutional Holders
Institutional Holdings refers to the ownership stake in McDonalds that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of McDonalds' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing McDonalds' value.| Shares | Northern Trust Corp | 2024-09-30 | 8 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 7.6 M | Royal Bank Of Canada | 2024-06-30 | 7.3 M | Legal & General Group Plc | 2024-06-30 | 6.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 5.9 M | Ubs Group Ag | 2024-06-30 | 5.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 5.6 M | Nuveen Asset Management, Llc | 2024-06-30 | 5.5 M | Ameriprise Financial Inc | 2024-06-30 | 4.8 M | Vanguard Group Inc | 2024-09-30 | 69.6 M | Blackrock Inc | 2024-06-30 | 50.2 M |
McDonalds Fundamentals
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 260.53 B | ||||
| Shares Outstanding | 716.62 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 73.00 % | ||||
| Number Of Shares Shorted | 8.77 M | ||||
| Price To Earning | 39.39 X | ||||
| Price To Sales | 8.04 X | ||||
| Revenue | 25.49 B | ||||
| Gross Profit | 13.21 B | ||||
| EBITDA | 13.72 B | ||||
| Net Income | 8.47 B | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 3.86 X | ||||
| Total Debt | 53.09 B | ||||
| Debt To Equity | 4.35 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | (7.22) X | ||||
| Cash Flow From Operations | 9.61 B | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | 11.40 X | ||||
| Price To Earnings To Growth | 2.62 X | ||||
| Target Price | 321.51 | ||||
| Number Of Employees | 100 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 208.47 B | ||||
| Total Asset | 56.15 B | ||||
| Retained Earnings | 63.48 B | ||||
| Working Capital | 1.13 B | ||||
| Current Asset | 9.64 B | ||||
| Current Liabilities | 2.95 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.30 % | ||||
| Net Asset | 56.15 B | ||||
| Last Dividend Paid | 6.68 |
About McDonalds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McDonalds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McDonalds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McDonalds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out McDonalds Piotroski F Score and McDonalds Altman Z Score analysis. For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 11.4 | 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.