| Company Name: | McDonald's Corporation | | Ticker Symbol: | MCD | | | WWW Address: | www.mcdonalds.com |
| CEO: | Mr. Donald Thompson | | No. of Employees: | 440,000 |
| 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.
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| | | Industry Information: | LEISURE - Restaurants [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 100.65 |  -1.09 | - | - | 101.14 | 102.41 | 101.41 | 1254789 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 100,906.5 | 1,002.5 | 0.37 | 5.36 | 2.87 | 18.9 | 3.0 | 103.70 - 83.31 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 101.74 | $ | | PE Ratio - LTM | 18.9 | |
| Market Capitalisation | 100,906.5 | mil |
| Latest Shares Outstanding | 1,002.5 | mil |
| Earnings pS (EPS) | 5.36 | $ |
| Dividend pS (DPS) | 2.87 | ¢ |
| Dividend Yield | 3.0 | % |
| Dividend Payout Ratio | 54 | % |
| Revenue per Employee | 62,652 | $ |
| Effective Tax Rate | 32.4 | % |
| Float | 1,002.3 | mil |
| Float as % of Shares Outstanding | 100.0 | % |
| Foreign Sales | 18,753 | mil |
| Domestic Sales | 8,814 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 44.5 | % |
| EBITDA Margin | 35.6 | % |
| Pre-Tax Profit Margin | 29.1 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 12.1 | % |
| Return on Equity (ROE) | 27.1 | % |
| Return on Capital Invested (ROCI) | 14.7 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 14.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.84 | |
| LT Debt/Total Capital | 46.0 | % |
| Working Capital pS | 1.17 | $ |
| Cash pS | 1.86 | $ |
| Book-Value pS | 15.19 | $ |
| Tangible Book-Value pS | 12.41 | $ |
| Cash Flow pS | 5.62 | $ |
| Free Cash Flow pS | 1.24 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.70 | |
| Price/Tangible Book Ratio | 8.20 | |
| Price/Cash Flow | 18.1 | |
| Price/Free Cash Flow | 82.3 | |
| P/E as % of Industry Group | 51.0 | % |
| P/E as % of Sector Segment | 82.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 01/29/2013 |
| Dividend Ex-Date | 02/26/2013 |
| Dividend Record Date | 02/28/2013 |
| Dividend Pay Date | 03/14/2013 |
| Dividend Amount | 770 |
| Type of Payment | Cash Payment |
| Dividend Rate | 3.08 |
| Current Dividend Yield | 3.0 |
| 5-Y Average Dividend Yield | 3.2 |
| Payout Ratio | 54.0 |
| 5-Y 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 | - | - | - | 0.2 | 101 | 45,245 | 109,393 |
| 4 Weeks | 103.34 | 99.40 | 100.89 | 0.8 | 96 | 42,428 | 763,697 |
| 13 Weeks | 103.70 | 94.87 | 95.25 | 6.8 | 98 | 46,382 | 2,875,653 |
| 26 Weeks | 103.70 | 85.69 | 87.05 | 16.9 | 99 | 50,079 | 6,159,683 |
| 52 Weeks | 103.70 | 83.31 | 91.05 | 11.7 | 89 | 55,371 | 13,676,617 |
| YTD | 103.70 | 89.25 | - | 15.3 | 99 | 48,188 | 4,722,432 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 101.62 | 101.15 | 100.81 | 94.44 | 93.22 | 0.37 | 0.34 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.90 | 76.8 | 5.72 |
| Income | 15.22 | 78.1 | 7.66 |
| Dividend | 10.91 | 87.6 | 10.44 |
| Capital Spending | 6.75 | NA | 19.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.9 | 0.9 | 2.1 |
| Earnings % | 0.0 | 0.0 | -0.7 |
| EPS % | 2.4 | 2.4 | 1.7 |
| EPS $ | 0.03 | 0.03 | 0.09 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.29 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.69 |
| Receivables Turnover | 20.3 |
| Average Collection Period | 18 |
| Working Capital/Equity | 9.9 |
| Working Capital pS | 1.51 |
| Cash-Flow pS | 6.93 |
| Free Cash-Flow pS | 1.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.03 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 56.8 |
| Total Debt/Equity (Gearing Ratio) | 0.89 |
| LT Debt/Equity | 0.89 |
| LT Debt/Capital Invested | 57.7 |
| LT Debt/Total Liabilities | 67.8 |
| Interest Cover | 16.6 |
| Interest/Capital Invested | 1.62 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 31.06 |
| Tobin's Q Ratio | 2.88 |
| Current P/E Ratio - LTM | 18.90 |
| Enterprise Value (EV)/EBITDA | 12.16 |
| Enterprise Value (EV)/Free Cash Flow | 101.26 |
| Dividend Yield | 3.0 |
| Price/Tangible Book Ratio - LTM | 8.20 |
| Price/Book Ratio - LTM | 6.70 |
| Price/Cash Flow Ratio | 18.1 |
| Price/Free Cash Flow Ratio - LTM | 82.3 |
| Price/Sales Ratio | 3.69 |
| P/E Ratio (1 month ago) - LTM | 18.4 |
| P/E Ratio (26 weeks ago) - LTM | 16.4 |
| P/E Ratio (52 weeks ago) - LTM | 17.0 |
| 5-Y High P/E Ratio | 19.2 |
| 5-Y Low P/E Ratio | 12.2 |
| 5-Y Average P/E Ratio | 16.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 112 |
| P/E as % of Industry Group | 51.0 |
| P/E as % of Sector Segment | 82.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.1 |
| PER SHARE FIGURES |
| LT Debt pS | 13.60 |
| Current Liabilities pS | 3.39 |
| Tangible Book Value pS - LTM | 12.41 |
| Book Value pS - LTM | 15.19 |
| Capital Invested pS | 28.85 |
| Cash pS - LTM | 1.86 |
| Cash Flow pS - LTM | 5.62 |
| Free Cash Flow pS - LTM | 1.24 |
| Earnings pS (EPS) | 5.36 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.56 |
| Free Cash Flow Margin 5YEAR AVG | 7.70 |
| Net Profit Margin | 19.8 |
| Net Profit Margin - 5YEAR AVRG. | 15.9 |
| Equity Productivity | 1.80 |
| Return on Equity (ROE) | 35.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 27.6 |
| Capital Invested Productivity | 0.95 |
| Return on Capital Invested (ROCI) | 18.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.3 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 15.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.5 |
| Gross Profit Margin | 44.5 |
| Gross Profit Margin - 5YEAR AVRG. | 44.2 |
| EBITDA Margin - LTM | 35.6 |
| EBIT Margin - LTM | 31.0 |
| Pre-Tax Profit Margin | 29.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 28.6 |
| Effective Tax Rate | 32.4 |
| Effective Tax Rate - 5YEAR AVRG. | 30.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 21 |
| Revenue per Employee | 62,652 |
| Net Income per Employee | 12,420 |
| Average Collection Period | 18 |
| Receivables Turnover | 20.3 |
| Day's Inventory Turnover Ratio | 3 |
| Inventory Turnover | 128.0 |
| Inventory/Sales | 0.4 |
| Accounts Payble/Sales | 4.14 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 18.15 |
| Fixed Assets Turnover | 0.90 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 11.80 |
| Revenue per $ Plant | 1.12 |
| Revenue per $ Common Equity | 1.80 |
| Revenue per $ Capital Invested | 0.95 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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