McDonalds Historical Financial Ratios

MCD Stock

USD 290.28 1.81 0.63%

McDonalds is lately reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.023 will help investors to properly organize and evaluate McDonalds financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

About McDonalds Financial Ratios Analysis

McDonaldsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate McDonalds investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on McDonalds financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across McDonalds history.

McDonalds Financial Ratios Chart

At present, McDonalds' Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 13.87, whereas PTB Ratio is projected to grow to (43.56).

Price To Sales Ratio Dividend Yield Days Sales Outstanding Operating Cash Flow Per Share Earnings Yield

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing McDonalds stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on McDonalds sales, a figure that is much harder to manipulate than other McDonalds multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is McDonalds dividend as a percentage of McDonalds stock price. McDonalds dividend yield is a measure of McDonalds stock productivity, which can be interpreted as interest rate earned on an McDonalds investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Earnings Yield

The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.

Most ratios from McDonalds' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into McDonalds current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.At present, McDonalds' Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 13.87, whereas PTB Ratio is projected to grow to (43.56).

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0196	0.0215	0.021	0.0149
Price To Sales Ratio	8.61	8.37	8.47	8.89

Dividend Yield Price To Sales Ratio

McDonalds fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.36	-0.74	0.88	-0.8	0.09	0.87	-0.57	-0.74	1.0	0.89	0.76	0.7	0.87	-0.59	-0.56	-0.34	0.53	0.69	-0.3	0.22	-0.63	0.54	0.51	-0.3	-0.7
Dividend Yield	-0.36		0.4	-0.31	0.58	0.84	-0.08	-0.43	0.4	-0.38	-0.15	-0.11	0.12	-0.16	-0.46	0.79	-0.65	-0.07	-0.07	0.79	0.67	-0.43	0.51	-0.82	-0.37	0.38
Ptb Ratio	-0.74	0.4		-0.67	0.77	0.07	-0.63	0.4	1.0	-0.75	-0.67	-0.71	-0.78	-0.7	0.46	0.43	0.22	-0.22	-0.57	0.4	-0.02	0.41	-0.35	-0.42	0.35	0.99
Days Sales Outstanding	0.88	-0.31	-0.67		-0.85	0.05	0.71	-0.44	-0.67	0.9	0.7	0.72	0.69	0.72	-0.55	-0.62	-0.22	0.22	0.65	-0.33	0.23	-0.52	0.53	0.59	-0.34	-0.64
Book Value Per Share	-0.8	0.58	0.77	-0.85		0.3	-0.5	0.31	0.77	-0.83	-0.55	-0.52	-0.57	-0.52	0.25	0.68	0.0	-0.14	-0.65	0.73	-0.08	0.22	-0.21	-0.66	0.14	0.76
Free Cash Flow Yield	0.09	0.84	0.07	0.05	0.3		0.41	-0.69	0.07	0.06	0.35	0.35	0.48	0.33	-0.8	0.59	-0.86	0.25	0.15	0.8	0.69	-0.81	0.79	-0.63	-0.53	0.05
Operating Cash Flow Per Share	0.87	-0.08	-0.63	0.71	-0.5	0.41		-0.56	-0.63	0.84	0.99	0.88	0.75	0.99	-0.74	-0.33	-0.45	0.58	0.39	0.06	0.18	-0.77	0.61	0.33	-0.29	-0.61
Capex To Depreciation	-0.57	-0.43	0.4	-0.44	0.31	-0.69	-0.56		0.4	-0.56	-0.59	-0.42	-0.72	-0.51	0.84	-0.25	0.93	-0.49	-0.75	-0.22	-0.87	0.88	-0.88	0.35	0.65	0.38
Pb Ratio	-0.74	0.4	1.0	-0.67	0.77	0.07	-0.63	0.4		-0.75	-0.67	-0.71	-0.78	-0.7	0.46	0.43	0.22	-0.22	-0.57	0.4	-0.02	0.41	-0.35	-0.42	0.35	0.99
Ev To Sales	1.0	-0.38	-0.75	0.9	-0.83	0.06	0.84	-0.56	-0.75		0.88	0.74	0.7	0.85	-0.56	-0.58	-0.31	0.49	0.69	-0.35	0.22	-0.6	0.52	0.53	-0.28	-0.7
Free Cash Flow Per Share	0.89	-0.15	-0.67	0.7	-0.55	0.35	0.99	-0.59	-0.67	0.88		0.84	0.75	0.97	-0.7	-0.33	-0.45	0.64	0.43	-0.02	0.18	-0.76	0.57	0.33	-0.25	-0.64
Roic	0.76	-0.11	-0.71	0.72	-0.52	0.35	0.88	-0.42	-0.71	0.74	0.84		0.78	0.9	-0.71	-0.4	-0.35	0.22	0.37	0.09	0.05	-0.66	0.59	0.41	-0.44	-0.71
Inventory Turnover	0.7	0.12	-0.78	0.69	-0.57	0.48	0.75	-0.72	-0.78	0.7	0.75	0.78		0.76	-0.88	-0.03	-0.65	0.33	0.54	0.03	0.45	-0.82	0.75	0.05	-0.47	-0.8
Net Income Per Share	0.87	-0.16	-0.7	0.72	-0.52	0.33	0.99	-0.51	-0.7	0.85	0.97	0.9	0.76		-0.71	-0.39	-0.4	0.57	0.41	0.03	0.09	-0.73	0.58	0.39	-0.31	-0.67
Days Of Inventory On Hand	-0.59	-0.46	0.46	-0.55	0.25	-0.8	-0.74	0.84	0.46	-0.56	-0.7	-0.71	-0.88	-0.71		-0.2	0.87	-0.4	-0.51	-0.44	-0.66	0.98	-0.95	0.23	0.6	0.46
Payables Turnover	-0.56	0.79	0.43	-0.62	0.68	0.59	-0.33	-0.25	0.43	-0.58	-0.33	-0.4	-0.03	-0.39	-0.2		-0.49	0.0	-0.27	0.63	0.46	-0.21	0.18	-0.97	-0.04	0.39
Capex To Revenue	-0.34	-0.65	0.22	-0.22	0.0	-0.86	-0.45	0.93	0.22	-0.31	-0.45	-0.35	-0.65	-0.4	0.87	-0.49		-0.43	-0.55	-0.53	-0.85	0.89	-0.9	0.58	0.67	0.21
Cash Per Share	0.53	-0.07	-0.22	0.22	-0.14	0.25	0.58	-0.49	-0.22	0.49	0.64	0.22	0.33	0.57	-0.4	0.0	-0.43		0.26	0.04	0.21	-0.54	0.33	-0.01	-0.01	-0.19
Pocfratio	0.69	-0.07	-0.57	0.65	-0.65	0.15	0.39	-0.75	-0.57	0.69	0.43	0.37	0.54	0.41	-0.51	-0.27	-0.55	0.26		-0.22	0.6	-0.51	0.66	0.11	-0.71	-0.51
Interest Coverage	-0.3	0.79	0.4	-0.33	0.73	0.8	0.06	-0.22	0.4	-0.35	-0.02	0.09	0.03	0.03	-0.44	0.63	-0.53	0.04	-0.22		0.31	-0.43	0.47	-0.66	-0.36	0.39
Payout Ratio	0.22	0.67	-0.02	0.23	-0.08	0.69	0.18	-0.87	-0.02	0.22	0.18	0.05	0.45	0.09	-0.66	0.46	-0.85	0.21	0.6	0.31		-0.67	0.77	-0.56	-0.57	-0.01
Capex To Operating Cash Flow	-0.63	-0.43	0.41	-0.52	0.22	-0.81	-0.77	0.88	0.41	-0.6	-0.76	-0.66	-0.82	-0.73	0.98	-0.21	0.89	-0.54	-0.51	-0.43	-0.67		-0.93	0.25	0.54	0.4
Pfcf Ratio	0.54	0.51	-0.35	0.53	-0.21	0.79	0.61	-0.88	-0.35	0.52	0.57	0.59	0.75	0.58	-0.95	0.18	-0.9	0.33	0.66	0.47	0.77	-0.93		-0.28	-0.76	-0.33
Days Payables Outstanding	0.51	-0.82	-0.42	0.59	-0.66	-0.63	0.33	0.35	-0.42	0.53	0.33	0.41	0.05	0.39	0.23	-0.97	0.58	-0.01	0.11	-0.66	-0.56	0.25	-0.28		0.21	-0.39
Income Quality	-0.3	-0.37	0.35	-0.34	0.14	-0.53	-0.29	0.65	0.35	-0.28	-0.25	-0.44	-0.47	-0.31	0.6	-0.04	0.67	-0.01	-0.71	-0.36	-0.57	0.54	-0.76	0.21		0.32
Roe	-0.7	0.38	0.99	-0.64	0.76	0.05	-0.61	0.38	0.99	-0.7	-0.64	-0.71	-0.8	-0.67	0.46	0.39	0.21	-0.19	-0.51	0.39	-0.01	0.4	-0.33	-0.39	0.32

Click cells to compare fundamentals

McDonalds Account Relationship Matchups

McDonalds fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	7.11	8.32	8.61	8.37	8.47	8.89
Dividend Yield	0.0239	0.0235	0.0196	0.0215	0.021	0.0149
Ptb Ratio	(18.25)	(20.42)	(43.48)	(32.33)	(45.86)	(43.56)
Days Sales Outstanding	38.52	40.1	29.43	33.3	35.62	37.4
Book Value Per Share	(10.83)	(10.51)	(6.17)	(8.15)	(6.47)	(6.14)
Free Cash Flow Yield	0.0382	0.0289	0.0355	0.0283	0.0336	0.023
Operating Cash Flow Per Share	10.71	8.41	12.25	10.03	13.2	13.87
Stock Based Compensation To Revenue	0.0052	0.004811	0.005994	0.007191	0.006872	0.004098
Capex To Depreciation	1.48	0.94	1.09	1.02	1.19	2.1
Pb Ratio	(18.25)	(20.42)	(43.48)	(32.33)	(45.86)	(43.56)
Ev To Sales	9.29	10.66	10.51	10.36	10.37	10.89
Free Cash Flow Per Share	7.56	6.21	9.52	7.45	9.97	10.46
Inventory Turnover	198.43	185.04	191.42	191.83	214.26	224.97
Net Income Per Share	7.95	6.35	10.11	8.39	11.63	12.22
Days Of Inventory On Hand	1.84	1.97	1.91	1.9	1.7	1.62
Payables Turnover	10.08	12.76	10.57	10.18	10.26	9.96
Cash Per Share	1.19	4.63	6.31	3.51	6.3	6.61
Pocfratio	18.44	25.5	21.88	26.28	22.45	11.83
Interest Coverage	8.08	6.01	8.73	7.76	8.56	8.37
Capex To Operating Cash Flow	0.39	0.29	0.26	0.22	0.25	0.23
Pfcf Ratio	26.15	34.55	28.17	35.37	29.75	16.64
Days Payables Outstanding	36.21	28.61	34.53	35.87	35.58	42.86
Income Quality	1.35	1.32	1.21	1.2	1.13	1.67
Roe	(0.73)	(0.6)	(1.64)	(1.03)	(1.8)	(1.71)
Ev To Operating Cash Flow	24.11	32.7	26.69	32.52	27.5	14.16
Pe Ratio	24.86	33.78	26.51	31.42	25.49	16.61
Ev To Free Cash Flow	34.18	44.3	34.36	43.77	36.44	20.01
Earnings Yield	0.0402	0.0296	0.0377	0.0318	0.0392	0.0563
Intangibles To Total Assets	0.0564	0.0527	0.0519	0.0575	0.0542	0.0462
Net Debt To E B I T D A	4.35	4.89	3.65	3.78	3.53	3.71
Current Ratio	0.98	1.01	1.78	1.43	1.16	0.8
Tangible Book Value Per Share	(14.36)	(14.23)	(9.89)	(12.09)	(10.64)	(10.11)
Receivables Turnover	9.48	9.1	12.4	10.96	10.25	9.73
Graham Number	44.01	38.76	37.45	39.22	41.14	43.2
Shareholders Equity Per Share	(10.83)	(10.51)	(6.17)	(8.15)	(6.47)	(6.14)

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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:

How To Invest In McDonalds

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Is McDonalds Stock a good investment?

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What is McDonalds' Net Worth?

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For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

McDonalds Historical Financial Ratios

About McDonalds Financial Ratios Analysis

McDonalds Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Operating Cash Flow Per Share

Earnings Yield

McDonalds fundamentals Correlations

McDonalds Account Relationship Matchups

High Positive Relationship

High Negative Relationship

McDonalds fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Roe	+ 0.99	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Net Income Per Share	+ 0.99	Operating Cash Flow Per Share
Roe	+ 0.99	Pb Ratio

Days Payables Outstanding	- 0.97	Payables Turnover
Pfcf Ratio	- 0.95	Days Of Inventory On Hand
Pfcf Ratio	- 0.93	Capex To Operating Cash Flow
Pfcf Ratio	- 0.9	Capex To Revenue
Days Of Inventory On Hand	- 0.88	Inventory Turnover
Pfcf Ratio	- 0.88	Capex To Depreciation