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  • MCDONALDS CORP Financial Overview

  • Income Statement: MCD

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 22.74 B 23.52 B -777.70 M -3.42%
    Gross Profit 13.60 B 17.94 B -4.34 B -31.87%
    Net Income Before Extra Items/Preferred Div 4.55 B 4.31 B 237.80 M 5.23%
    Operating Income 6.56 B 6.28 B 271.50 M 4.14%
  • Cash Flow: MCD

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -4.42 B -4.11 B -306.50 M 6.93%
    Net Cash Flow - Investing 1.66 B 1.62 B 30.60 M 1.85%
    Net Cash Flow/Operating Activities 5.75 B 5.92 B -166.20 M -2.89%
  • Balance Sheet: MCD

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 29.68 B 28.04 B 1.64 B 5.52%
    Total Liabilities 15.65 B 14.66 B 988.30 M 6.32%
    Shareholders Equity 14.03 B 13.38 B 651.30 M 4.64%
  • Key Ratios / Statistics: MCD

    • Valuation

      Price/Earnings (TTM) 15.19
      Price/Sales (TTM) 3.04
      Price/Book (MRQ) 4.79
      Price/Cash Flow (TTM) 13.20
    • Profitability

      Gross Margin 59.80
      Operating Margin 28.82
      Profit Margin 20.01
    • Dividends

      Dividend Paid (TTM) 2.05
      Payout Ratio % (TTM) 49.88
    • Financial Strength

      Quick Ratio (MRQ) 0.96
      Current Ratio (MRQ) 1.14
      Long Term Debt-to-Equity (MRQ) 75.25
    • Management Effectiveness

      Return on Equity (TTM) 33.16
      Return on Assets (TTM) 16.86
      Return on Investments (TTM) 20.16