Company Name:  McDonald's Corp  Ticker Symbol:  MCD  CIK Number:  0000063908  WWW Address:  http://www.aboutmcdonalds.com 
CEO:  Mr Stephen James Easterbrook  No. of Employees:  375,000 
Common Issue Type:  CS  Business Description:  McDonald's Corporation franchises and operates McDonald's restaurants in the food service industry. The Company and its franchisees purchase food, packaging, equipment and other goods from numerous independent suppliers.

  Industry Information:  LEISURE  Restaurants [more like this] 
 Price  Day Change  Bid  Ask  Open  High  Low  Volume  166.46  0.59      166.1  166.60  164.59  7384360 
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
130,700.6  785.2  0.00  6.43  4.04  26.0  2.4  178.70  146.84 
 KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  166.44  $  PE Ratio  LTM  26.0  
Market Capitalisation  130,700.6  mil 
Latest Shares Outstanding  785.2  mil 
Earnings pS (EPS)  6.43  $ 
Dividend pS (DPS)  4.04  ¢ 
Dividend Yield  2.4  % 
Dividend Payout Ratio  1  % 
Revenue per Employee  97,108  $ 
Effective Tax Rate  0.4  % 
Float  785.9  mil 
Float as % of Shares Outstanding  1.0  % 
Foreign Sales   mil 
Domestic Sales   mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.10  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  46.5  % 
EBITDA Margin  47.6  % 
PreTax Profit Margin  0.0  % 
Assets Turnover  70.4  % 
Return on Assets (ROA)  16.0  % 
Return on Equity (ROE)  0.0  % 
Return on Capital Invested (ROCI)  0.0  % 
Current Ratio  1.8  
Leverage Ratio (Assets/Equity)   
Interest Cover  10.3  
Total Debt/Equity (Gearing Ratio)   
LT Debt/Total Capital  0.0  % 
Working Capital pS  3.10  $ 
Cash pS  0.00  $ 
BookValue pS  6.01  $ 
Tangible BookValue pS  7.19  $ 
Cash Flow pS  6.99  $ 
Free Cash Flow pS  4.54  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio   
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  23.8  
Price/Free Cash Flow  36.6  
P/E as % of Industry Group  50.0  % 
P/E as % of Sector Segment  79.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Type of Payment  Cash Payment 
Dividend Rate  4.04 
Current Dividend Yield  2.4 
5Y Average Dividend Yield  3.2 
Payout Ratio  1.0 
5Y Average Payout Ratio  49.0 
 
 
 
 
 
  Share price performance previous 3 years 
   Share price performance intraday 
    PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        1.1  1  3,375,388  14,179,971 
4 Weeks  171.56  158.98  160.97  3.8  1  2,952,703  59,054,066 
13 Weeks  171.56  154.92  162.37  2.9  2  3,205,418  205,146,755 
26 Weeks  178.70  146.84  174.06  4.0  9  3,454,150  431,768,813 
52 Weeks  178.70  146.84  151.99  9.9  4  3,054,848  769,821,936 
YTD  178.70  146.84    3.6  7  3,598,023  413,772,700 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 166.67  165.38  162.46  165.15  164.29  0.00  0.00 
  GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue  0.04  0.0  0.06 
Income  0.01  0.2  0.03 
Dividend  0.06  0.3  0.05 
Capital Spending  0.04  NA  0.06 
R&D  0.00  NA  0.00 
Normalized Inc.  9.27  NA  7.51 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  0.9  0.9  2.1 
Earnings %  0.3  0.3  0.7 
EPS %  2.4  2.4  1.7 
EPS $  0.03  0.03  0.09 
  SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  7.21 
Current Ratio  1.8 
Quick Ratio (Acid Test)  1.5 
Liquidity Ratio (Cash)  1.70 
Receivables Turnover  13.2 
Average Collection Period  27 
Working Capital/Equity  0.0 
Working Capital pS  3.07 
CashFlow pS  6.81 
Free CashFlow pS  4.53 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  4.17 
Financial Leverage Ratio (Assets/Equity)  0.0 
Debt Ratio  87.4 
Total Debt/Equity (Gearing Ratio)  0.00 
LT Debt/Equity  0.00 
LT Debt/Capital Invested  130.1 
LT Debt/Total Liabilities  100.0 
Interest Cover  10.3 
Interest/Capital Invested  2.98 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  3.87 
Current P/E Ratio  LTM  26.00 
Enterprise Value (EV)/EBITDA  15.00 
Enterprise Value (EV)/Free Cash Flow  40.19 
Dividend Yield  2.4 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  
Price/Cash Flow Ratio  23.8 
Price/Free Cash Flow Ratio  LTM  36.6 
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  18.6 
P/E Ratio (26 weeks ago)  LTM  16.7 
P/E Ratio (52 weeks ago)  LTM  16.9 
5Y High P/E Ratio  27.0 
5Y Low P/E Ratio  13.2 
5Y Average P/E Ratio  16.8 
Current P/E Ratio as % of 5Y Average P/E  25 
P/E as % of Industry Group  50.0 
P/E as % of Sector Segment  79.0 
Current 12 Month Normalized P/E Ratio  LTM  18.5 
PER SHARE FIGURES 
LT Debt pS  36.18 
Current Liabilities pS  3.54 
Tangible Book Value pS  LTM  7.19 
Book Value pS  LTM  6.01 
Capital Invested pS  33.46 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  6.99 
Free Cash Flow pS  LTM  4.54 
Earnings pS (EPS)  6.43 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  16.20 
Free Cash Flow Margin 5YEAR AVG  16.48 
Net Profit Margin  0.2 
Net Profit Margin  5YEAR AVRG.  0.2 
Equity Productivity  6.98 
Return on Equity (ROE)  0.0 
Return on Equity (ROE)  5YEAR AVRG.  
Capital Invested Productivity  0.87 
Return on Capital Invested (ROCI)  0.0 
Return on Capital Invested (ROCI)  5YEAR AVRG.  
Assets Productivity  0.70 
Return on Assets (ROA)  0.2 
Return on Assets (ROA)  5YEAR AVRG.  0.1 
Gross Profit Margin  46.5 
Gross Profit Margin  5YEAR AVRG.  0.4 
EBITDA Margin  LTM  47.6 
EBIT Margin  LTM  41.6 
PreTax Profit Margin  0.3 
PreTax Profit Margin  5YEAR AVRG.  0.3 
Effective Tax Rate  3.1 
Effective Tax Rate  5YEAR AVRG.  2.8 
EFFICIENCY RATIOS 
Cash Conversion Cycle  71,620,016 
Revenue per Employee  97,108 
Net Income per Employee  22,095 
Average Collection Period  71,620,016 
Receivables Turnover  13.2 
Day's Inventory Turnover Ratio  
Inventory Turnover  207.3 
Inventory/Sales  0.3 
Accounts Payble/Sales  4.05 
Assets/Revenue  1.43 
Net Working Capital Turnover  9.37 
Fixed Assets Turnover  0.80 
Total Assets Turnover  0.7 
Revenue per $ Cash  9.26 
Revenue per $ Plant  1.02 
Revenue per $ Common Equity  0.00 
Revenue per $ Capital Invested  0.87 
Selling, General & Adm/tive (SG&A) as % of Revenue  9.8 
SG&A Expense as % of Revenue  5YEAR AVRG.  0.0 
Research & Devlopment (R&D) as % of Revenue  0.0 
R&D Expense as % of Revenue  5YEAR AVRG.  0.0 

      