McDonalds Net Income
| MCD Stock | USD 315.00 0.51 0.16% |
As of the 31st of January, McDonalds secures the risk adjusted performance of 0.045, and Mean Deviation of 0.8547. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McDonalds, as well as the relationship between them. Please verify McDonalds coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if McDonalds is priced favorably, providing market reflects its recent price of 315.0 per share. Given that McDonalds has jensen alpha of 0.028, we recommend you to check McDonalds's last-minute market performance to make sure the company can sustain itself next year.
McDonalds Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.5881 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 9.5 B | 9.9 B | |
| Net Income Applicable To Common Shares | 9.5 B | 5 B | |
| Net Income From Continuing Ops | 9.5 B | 6.3 B | |
| Net Income Per Share | 10.30 | 10.82 | |
| Net Income Per E B T | 0.72 | 0.54 |
McDonalds | Net Income | Build AI portfolio with McDonalds Stock |
Analyzing McDonalds's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing McDonalds's current valuation and future prospects.
Latest McDonalds' Net Income Growth Pattern
Below is the plot of the Net Income of McDonalds over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in McDonalds financial statement analysis. It represents the amount of money remaining after all of McDonalds operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is McDonalds' Net Income 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.
| View | Last Reported 8.22 B | 10 Years Trend |
|
Net Income |
| Timeline |
McDonalds Net Income Regression Statistics
| Arithmetic Mean | 6,037,224,853 | |
| Geometric Mean | 5,285,808,848 | |
| Coefficient Of Variation | 37.09 | |
| Mean Deviation | 1,597,243,927 | |
| Median | 5,585,900,000 | |
| Standard Deviation | 2,239,103,302 | |
| Sample Variance | 5013583.6T | |
| Range | 9.5B | |
| R-Value | 0.83 | |
| Mean Square Error | 1658893.8T | |
| R-Squared | 0.69 | |
| Significance | 0.000037 | |
| Slope | 368,269,436 | |
| Total Sum of Squares | 80217337.5T |
McDonalds Net Income History
Other Fundumenentals of McDonalds
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
McDonalds Net Income component correlations
McDonalds Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for McDonalds is extremely important. It helps to project a fair market value of McDonalds Stock properly, considering its historical fundamentals such as Net Income. Since McDonalds' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of McDonalds' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of McDonalds' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Restaurants & Leisure sector continue expanding? Could McDonalds diversify its offerings? Factors like these will boost the valuation of McDonalds. Expected growth trajectory for McDonalds significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every McDonalds data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.016 | Dividend Share 7.08 | Earnings Share 11.71 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
Understanding McDonalds requires distinguishing between market price and book value, where the latter reflects McDonalds's accounting equity. The concept of intrinsic value—what McDonalds' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push McDonalds' price substantially above or below its fundamental value.
Understanding that McDonalds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McDonalds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McDonalds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
McDonalds 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to McDonalds' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of McDonalds.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in McDonalds on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding McDonalds or generate 0.0% return on investment in McDonalds over 90 days. McDonalds is related to or competes with Chipotle Mexican, Dutch Bros, Dominos Pizza, Yum Brands, Starbucks, Wingstop, and Shake Shack. McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally More
McDonalds Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure McDonalds' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess McDonalds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 9.0E-4 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.16 |
McDonalds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McDonalds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McDonalds' standard deviation. In reality, there are many statistical measures that can use McDonalds historical prices to predict the future McDonalds' volatility.| Risk Adjusted Performance | 0.045 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.1108 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of McDonalds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
McDonalds January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.1208 | |||
| Mean Deviation | 0.8547 | |||
| Semi Deviation | 0.9398 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1740.03 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 9.0E-4 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.1108 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.8833 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.2089 | |||
| Kurtosis | (0.18) |
McDonalds Backtested Returns
At this point, McDonalds is very steady. McDonalds has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for McDonalds, which you can use to evaluate the volatility of the firm. Please verify McDonalds' mean deviation of 0.8547, and Risk Adjusted Performance of 0.045 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. McDonalds has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, McDonalds' returns are expected to increase less than the market. However, during the bear market, the loss of holding McDonalds is expected to be smaller as well. McDonalds presently secures a risk of 1.07%. Please verify McDonalds maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if McDonalds will be following its current price movements.
Auto-correlation | -0.07 |
Very weak reverse predictability
McDonalds has very weak reverse predictability. Overlapping area represents the amount of predictability between McDonalds time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of McDonalds price movement. The serial correlation of -0.07 indicates that barely 7.0% of current McDonalds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 23.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
McDonalds Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, McDonalds reported net income of 8.22 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
McDonalds Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McDonalds' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of McDonalds could also be used in its relative valuation, which is a method of valuing McDonalds by comparing valuation metrics of similar companies.McDonalds is currently under evaluation in net income category among its peers.
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 | T. Rowe Price Associates, Inc. | 2025-06-30 | 7.8 M | Royal Bank Of Canada | 2025-06-30 | 7.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 6.9 M | Capital Research Global Investors | 2025-06-30 | 6.9 M | Laurel Wealth Advisors, Llc | 2025-06-30 | 5.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 5.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 5.4 M | Ubs Group Ag | 2025-06-30 | 5 M | Soundwatch Capital Llc | 2025-06-30 | 4.8 M | Vanguard Group Inc | 2025-06-30 | 71.3 M | Blackrock Inc | 2025-06-30 | 51.9 M |
McDonalds Fundamentals
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 278.1 B | ||||
| Shares Outstanding | 712.15 M | ||||
| Shares Owned By Insiders | 0.22 % | ||||
| Shares Owned By Institutions | 75.00 % | ||||
| Number Of Shares Shorted | 7.73 M | ||||
| Price To Earning | 39.39 X | ||||
| Price To Sales | 8.57 X | ||||
| Revenue | 25.92 B | ||||
| Gross Profit | 15.08 B | ||||
| EBITDA | 13.95 B | ||||
| Net Income | 8.22 B | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 3.86 X | ||||
| Total Debt | 51.95 B | ||||
| Debt To Equity | 4.35 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | (3.04) X | ||||
| Cash Flow From Operations | 9.45 B | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 11.71 X | ||||
| Price To Earnings To Growth | 2.80 X | ||||
| Target Price | 333.55 | ||||
| Number Of Employees | 150 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 225.15 B | ||||
| Total Asset | 55.18 B | ||||
| Retained Earnings | 66.83 B | ||||
| Working Capital | 738 M | ||||
| Current Asset | 9.64 B | ||||
| Current Liabilities | 2.95 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.30 % | ||||
| Net Asset | 55.18 B | ||||
| Last Dividend Paid | 7.08 |
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.
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:Check out For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Hotels, Restaurants & Leisure sector continue expanding? Could McDonalds diversify its offerings? Factors like these will boost the valuation of McDonalds. Expected growth trajectory for McDonalds significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every McDonalds data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.016 | Dividend Share 7.08 | Earnings Share 11.71 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
Understanding McDonalds requires distinguishing between market price and book value, where the latter reflects McDonalds's accounting equity. The concept of intrinsic value—what McDonalds' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push McDonalds' price substantially above or below its fundamental value.
Understanding that McDonalds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McDonalds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McDonalds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.