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McDonald's Corp. (MCD)

-NYSE

92.36 Oct 11, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:93.14B
Enterprise Value (Oct 12, 2012)3:104.21B
Trailing P/E (ttm, intraday):17.35
Forward P/E (fye Dec 31, 2013)1:15.50
PEG Ratio (5 yr expected)1:1.86
Price/Sales (ttm):3.39
Price/Book (mrq):6.64
Enterprise Value/Revenue (ttm)3:3.80
Enterprise Value/EBITDA (ttm)6:10.57
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2012
Profitability
Profit Margin (ttm):20.03%
Operating Margin (ttm):30.61%
Management Effectiveness
Return on Assets (ttm):15.87%
Return on Equity (ttm):37.93%
Income Statement
Revenue (ttm):27.45B
Revenue Per Share (ttm):26.90
Qtrly Revenue Growth (yoy):0.20%
Gross Profit (ttm):10.69B
EBITDA (ttm)6:9.86B
Net Income Avl to Common (ttm):5.50B
Diluted EPS (ttm):5.32
Qtrly Earnings Growth (yoy):-4.50%
Balance Sheet
Total Cash (mrq):2.50B
Total Cash Per Share (mrq):2.48
Total Debt (mrq):13.57B
Total Debt/Equity (mrq):96.71
Current Ratio (mrq):1.24
Book Value Per Share (mrq):13.92
Cash Flow Statement
Operating Cash Flow (ttm):7.07B
Levered Free Cash Flow (ttm):3.54B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.31
52-Week Change3:2.69%
S&P500 52-Week Change3:17.01%
52-Week High (Jan 20, 2012)3:102.22
52-Week Low (Jun 8, 2012)3:85.92
50-Day Moving Average3:91.24
200-Day Moving Average3:91.53
Share Statistics
Avg Vol (3 month)3:5,417,950
Avg Vol (10 day)3:5,361,460
Shares Outstanding5:1.01B
Float:1.01B
% Held by Insiders1:0.07%
% Held by Institutions1:66.30%
Shares Short (as of Sep 28, 2012)3:10.81M
Short Ratio (as of Sep 28, 2012)3:2.10
Short % of Float (as of Sep 28, 2012)3:1.10%
Shares Short (prior month)3:9.58M
Dividends & Splits
Forward Annual Dividend Rate4:3.08
Forward Annual Dividend Yield4:3.30%
Trailing Annual Dividend Yield3:2.80
Trailing Annual Dividend Yield3:3.00%
5 Year Average Dividend Yield4:3.10%
Payout Ratio4:51.00%
Dividend Date3:Dec 16, 2012
Ex-Dividend Date4:Nov 29, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Mar 8, 1999

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2012)
ttm = Trailing Twelve Months (as of Jun 30, 2012)
yoy = Year Over Year (as of Jun 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.