| Company Name: | McDonald's Corporation | | Ticker Symbol: | MCD | | | WWW Address: | www.mcdonalds.com | | CEO: | James A. Skinner | | No. of Employees: | 400,000 | | Common Issue Type: | CS | | Business Description: | The Company franchises and operates McDonald's restaurants in the food service industry.
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| | | Industry Information: | LEISURE - Restaurants [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 64.49 |  0.27 | 64.49 | 64.5 | 64.41 | 64.29 | 63.27 | 1794847 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 69,597.6 | 1,079.2 | 0.64 | 3.76 | 1.63 | 16.8 | 3.1 | 64.75 - 50.44 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 64.22 | $ | | PE Ratio - LTM | 16.8 | |
| Market Capitalisation | 69,305.4 | mil |
| Latest Shares Outstanding | 1,079.2 | mil |
| Earnings pS (EPS) | 3.76 | $ |
| Dividend pS (DPS) | 1.63 | ¢ |
| Dividend Yield | 3.1 | % |
| Dividend Payout Ratio | 43 | % |
| Revenue per Employee | 58,806 | $ |
| Effective Tax Rate | 30.0 | % |
| Float | 1,090.6 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 15,444 | mil |
| Domestic Sales | 8,078 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.4 | % |
| EBITDA Margin | 33.5 | % |
| Pre-Tax Profit Margin | 27.7 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 14.4 | % |
| Return on Equity (ROE) | 32.7 | % |
| Return on Capital Invested (ROCI) | 18.1 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 14.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.84 | |
| LT Debt/Total Capital | 45.0 | % |
| Working Capital pS | 0.06 | $ |
| Cash pS | 2.04 | $ |
| Book-Value pS | 12.22 | $ |
| Tangible Book-Value pS | 9.99 | $ |
| Cash Flow pS | 5.09 | $ |
| Free Cash Flow pS | 1.48 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.25 | |
| Price/Tangible Book Ratio | 6.43 | |
| Price/Cash Flow | 12.6 | |
| Price/Free Cash Flow | 43.4 | |
| P/E as % of Industry Group | 10.0 | % |
| P/E as % of Sector Segment | 61.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/24/2009 |
| Dividend Ex-Date | 11/26/2009 |
| Dividend Record Date | 11/30/2009 |
| Dividend Pay Date | 12/14/2009 |
| Dividend Amount | 550 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.00 |
| Current Dividend Yield | 3.1 |
| 5-Y Average Dividend Yield | 2.3 |
| Payout Ratio | 43.0 |
| 5-Y Average Payout Ratio | 44.0 |
|  | | 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 | - | - | - | 0.4 | 99 | 79,541 | 151,096 |
| 4 Weeks | 64.75 | 58.60 | 58.61 | 9.6 | 103 | 85,404 | 1,451,876 |
| 13 Weeks | 64.75 | 53.88 | 56.07 | 14.5 | 107 | 92,167 | 5,622,215 |
| 26 Weeks | 64.75 | 53.88 | 58.99 | 8.9 | 90 | 91,466 | 11,433,297 |
| 52 Weeks | 64.75 | 50.44 | 58.75 | 9.3 | 89 | 97,890 | 24,374,496 |
| YTD | 64.75 | 50.44 | - | 3.3 | 84 | 97,367 | 22,102,260 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 63.91 | 63.63 | 59.39 | 57.43 | 56.57 | 0.64 | 0.54 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.99 | 82.4 | 1.59 |
| Income | 15.98 | 71.0 | 15.09 |
| Dividend | 32.02 | 96.9 | 27.52 |
| Capital Spending | 2.85 | NA | 2.21 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 15.75 | NA | 15.90 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.6 | -3.5 | 3.2 |
| Earnings % | 0.2 | 5.9 | 80.1 |
| EPS % | 2.0 | 7.5 | 89.9 |
| EPS $ | 0.06 | 0.08 | 1.78 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.44 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.81 |
| Receivables Turnover | 23.7 |
| Average Collection Period | 15 |
| Working Capital/Equity | 7.3 |
| Working Capital pS | 0.88 |
| Cash-Flow pS | 4.95 |
| Free Cash-Flow pS | 2.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.68 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 53.0 |
| Total Debt/Equity (Gearing Ratio) | 0.76 |
| LT Debt/Equity | 0.76 |
| LT Debt/Capital Invested | 53.2 |
| LT Debt/Total Liabilities | 67.6 |
| Interest Cover | 12.8 |
| Interest/Capital Invested | 2.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 16.68 |
| Tobin's Q Ratio | 2.44 |
| Current P/E Ratio - LTM | 16.80 |
| Enterprise Value (EV)/EBITDA | 10.99 |
| Enterprise Value (EV)/Free Cash Flow | 39.64 |
| Dividend Yield | 3.1 |
| Price/Tangible Book Ratio - LTM | 6.43 |
| Price/Book Ratio - LTM | 5.25 |
| Price/Cash Flow Ratio | 12.6 |
| Price/Free Cash Flow Ratio - LTM | 43.4 |
| Price/Sales Ratio | 3.10 |
| P/E Ratio (1 month ago) - LTM | 15.6 |
| P/E Ratio (26 weeks ago) - LTM | 15.5 |
| P/E Ratio (52 weeks ago) - LTM | 14.8 |
| 5-Y High P/E Ratio | 32.2 |
| 5-Y Low P/E Ratio | 11.2 |
| 5-Y Average P/E Ratio | 19.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 87 |
| P/E as % of Industry Group | 10.0 |
| P/E as % of Sector Segment | 61.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.2 |
| PER SHARE FIGURES |
| LT Debt pS | 9.13 |
| Current Liabilities pS | 2.28 |
| Tangible Book Value pS - LTM | 9.99 |
| Book Value pS - LTM | 12.22 |
| Capital Invested pS | 21.84 |
| Cash pS - LTM | 2.04 |
| Cash Flow pS - LTM | 5.09 |
| Free Cash Flow pS - LTM | 1.48 |
| Earnings pS (EPS) | 3.76 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.73 |
| Free Cash Flow Margin 5YEAR AVG | 7.61 |
| Net Profit Margin | 18.3 |
| Net Profit Margin - 5YEAR AVRG. | 14.1 |
| Equity Productivity | 1.76 |
| Return on Equity (ROE) | 32.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.6 |
| Capital Invested Productivity | 1.00 |
| Return on Capital Invested (ROCI) | 18.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.0 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 15.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.5 |
| Gross Profit Margin | 43.4 |
| Gross Profit Margin - 5YEAR AVRG. | 42.5 |
| EBITDA Margin - LTM | 33.5 |
| EBIT Margin - LTM | 29.8 |
| Pre-Tax Profit Margin | 26.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 19.4 |
| Effective Tax Rate | 30.0 |
| Effective Tax Rate - 5YEAR AVRG. | 30.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 17 |
| Revenue per Employee | 58,806 |
| Net Income per Employee | 10,783 |
| Average Collection Period | 14 |
| Receivables Turnover | 23.7 |
| Day's Inventory Turnover Ratio | 3 |
| Inventory Turnover | 115.5 |
| Inventory/Sales | 0.5 |
| Accounts Payble/Sales | 2.64 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 24.01 |
| Fixed Assets Turnover | 0.94 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 11.40 |
| Revenue per $ Plant | 1.16 |
| Revenue per $ Common Equity | 1.76 |
| Revenue per $ Capital Invested | 1.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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